Funds › Parthenon LLC
Parthenon LLC
13F for Q3 2026, filed Oct 22, 2026. 129 positions worth $967.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$967.3M
+$5.4M (0.6%) vs Q2 2026
Positions
129
133 in Q2 2026
Top 10 share
50.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 227,186 | $116.5M | 12.0% | Unchanged | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 136,634 | $68.0M | 7.0% | -0.1% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 149,916 | $51.6M | 5.3% | -1.0% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 67,683 | $49.1M | 5.1% | +0.2% | 13F ↗ |
| 5 | AAPL Apple Inc. | 125,595 | $41.8M | 4.3% | -1.1% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 109,001 | $37.1M | 3.8% | -0.4% | 13F ↗ |
| 7 | GLW Corning Incorporated | 228,533 | $35.1M | 3.6% | -0.1% | 13F ↗ |
| 8 | JNJ Johnson & Johnson | 119,820 | $31.7M | 3.3% | -0.2% | 13F ↗ |
| 9 | XOM ExxonMobil Holdings Corporation | 167,390 | $27.2M | 2.8% | New | 13F ↗ |
| 10 | FAST Fastenal Company | 517,147 | $25.6M | 2.6% | -1.9% | 13F ↗ |
| 11 | PAYX Paychex, Inc. | 248,332 | $24.5M | 2.5% | +0.1% | 13F ↗ |
| 12 | WMT Walmart Inc. | 224,946 | $23.4M | 2.4% | -0.2% | 13F ↗ |
| 13 | MRK Merck & Company, Inc. | 148,512 | $21.6M | 2.2% | -0.8% | 13F ↗ |
| 14 | CSCO Cisco Systems, Inc. | 195,182 | $21.0M | 2.2% | -0.1% | 13F ↗ |
| 15 | AXP American Express Company | 66,300 | $20.2M | 2.1% | -0.2% | 13F ↗ |
| 16 | DOV Dover Corporation | 104,203 | $19.5M | 2.0% | Unchanged | 13F ↗ |
| 17 | PG Procter & Gamble Company | 124,733 | $18.1M | 1.9% | -1.3% | 13F ↗ |
| 18 | BKNG Booking Holdings Inc. | 103,400 | $16.8M | 1.7% | +8.4% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 41,437 | $13.7M | 1.4% | -1.0% | 13F ↗ |
| 20 | ICLR ICON plc | 79,603 | $13.5M | 1.4% | +1.2% | 13F ↗ |
| 21 | CRM Salesforce, Inc. | 56,905 | $13.1M | 1.4% | +0.2% | 13F ↗ |
| 22 | SCHW Charles Schwab Corporation | 132,321 | $12.9M | 1.3% | Unchanged | 13F ↗ |
| 23 | PEP PepsiCo, Inc. | 101,065 | $12.8M | 1.3% | Unchanged | 13F ↗ |
| 24 | WAT Waters Corporation | 28,828 | $12.7M | 1.3% | -0.5% | 13F ↗ |
| 25 | Vanguard Index Fds S&P 500 Etf Shs | 16,133 | $11.3M | 1.2% | +5.3% | 13F ↗ |
| 26 | LSTR Landstar System, Inc. | 66,984 | $11.3M | 1.2% | -0.2% | 13F ↗ |
| 27 | BATRK Atlanta Braves Holdings, Inc. Series C | 211,315 | $11.2M | 1.2% | Unchanged | 13F ↗ |
| 28 | SYK Stryker Corporation | 37,642 | $10.4M | 1.1% | +0.4% | 13F ↗ |
| 29 | CVS CVS Health Corporation | 110,966 | $9.5M | 1.0% | -1.1% | 13F ↗ |
| 30 | YETI YETI Holdings, Inc. | 213,730 | $8.8M | 0.9% | Unchanged | 13F ↗ |
| 31 | iShares Tr Core S&P Scp Etf | 56,409 | $7.7M | 0.8% | +0.8% | 13F ↗ |
| 32 | DIS Walt Disney Company | 72,057 | $7.6M | 0.8% | -0.4% | 13F ↗ |
| 33 | PNC PNC Financial Services Group, Inc. | 33,424 | $7.4M | 0.8% | Unchanged | 13F ↗ |
| 34 | MDLZ Mondelez International, Inc. | 127,423 | $7.4M | 0.8% | -5.6% | 13F ↗ |
| 35 | GE GE Aerospace | 22,067 | $6.9M | 0.7% | Unchanged | 13F ↗ |
| 36 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 113,506 | $6.7M | 0.7% | +1.0% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 22,944 | $6.5M | 0.7% | -0.5% | 13F ↗ |
| 38 | Vanguard Tax-Managed Fds | 87,455 | $6.2M | 0.6% | +1.5% | 13F ↗ |
| 39 | PM Philip Morris International Inc | 29,470 | $5.6M | 0.6% | +0.1% | 13F ↗ |
| 40 | CHDN Churchill Downs, Incorporated | 72,654 | $5.5M | 0.6% | Unchanged | 13F ↗ |
| 41 | KO Coca-Cola Company | 58,179 | $5.0M | 0.5% | -0.6% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 3,913 | $4.5M | 0.5% | -0.3% | 13F ↗ |
| 43 | MDT Medtronic plc. | 52,017 | $4.5M | 0.5% | -13.0% | 13F ↗ |
| 44 | BRK-A Berkshire Hathaway Inc. Class A | 6 | $4.5M | 0.5% | Unchanged | 13F ↗ |
| 45 | CLAR Clarus Corporation | 1.24M | $4.2M | 0.4% | Unchanged | 13F ↗ |
| 46 | ABBV AbbVie Inc. | 14,335 | $3.7M | 0.4% | +0.8% | 13F ↗ |
| 47 | SJM The J.M. Smucker Company | 30,848 | $3.7M | 0.4% | -1.0% | 13F ↗ |
| 48 | Vanguard International Equity Index F Ftse Pacific Etf | 30,937 | $3.6M | 0.4% | -0.9% | 13F ↗ |
| 49 | GEV GE Vernova Inc. | 3,686 | $3.5M | 0.4% | -1.2% | 13F ↗ |
| 50 | HSY The Hershey Company | 22,101 | $3.5M | 0.4% | -1.1% | 13F ↗ |
Showing the top 50 of 129 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 25 added to, 46 trimmed, 7 exited, 55 unchanged. By estimated dollars.
New positions (3)
Added to (25)
| BKNG Booking Holdings Inc. | 103,400 | +8.4% | $1.3M |
| Vanguard Index Fds S&P 500 Etf Shs | 16,133 | +5.3% | $570.5K |
| ICLR ICON plc | 79,603 | +1.2% | $161.5K |
| META Meta Platforms, Inc. | 67,683 | +0.2% | $101.5K |
| NVDA NVIDIA Corporation | 4,425 | +10.6% | $97.1K |
| Vanguard Tax-Managed Fds | 87,455 | +1.5% | $92.1K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 113,506 | +1.0% | $69.4K |
| Vanguard International Equity Index F Allwrld Ex Us | 17,711 | +4.6% | $65.0K |
| iShares Tr National Mun Etf | 8,300 | +7.8% | $60.7K |
| iShares Tr Core S&P Scp Etf | 56,409 | +0.8% | $60.1K |
Trimmed (46)
| MDT Medtronic plc. | 52,017 | -13.0% | -$671.9K |
| GOOGL Alphabet Inc. Class A | 149,916 | -1.0% | -$540.9K |
| FAST Fastenal Company | 517,147 | -1.9% | -$501.5K |
| AAPL Apple Inc. | 125,595 | -1.1% | -$474.6K |
| MDLZ Mondelez International, Inc. | 127,423 | -5.6% | -$438.0K |
| PG Procter & Gamble Company | 124,733 | -1.3% | -$244.4K |
| RELL Richardson Electronics, Ltd. | 85,748 | -12.8% | -$222.8K |
| MRK Merck & Company, Inc. | 148,512 | -0.8% | -$163.5K |
| GOOG Alphabet Inc. Class C | 109,001 | -0.4% | -$160.1K |
| JPM JPMorgan Chase & Co. | 41,437 | -1.0% | -$137.6K |
Exited (7)
| Exxon Mobil Corp | 171,640 | Exited | -$23.5M |
| THRY Thryv Holdings, Inc. | 184,717 | Exited | -$727.8K |
| SO Southern Company | 2,307 | Exited | -$220.8K |
| Q Qnity Electronics, Inc. | 1,309 | Exited | -$213.8K |
| MS Morgan Stanley | 1,000 | Exited | -$209.0K |
| UNH UnitedHealth Group Incorporated | 495 | Exited | -$205.7K |
| Vanguard Index Fds Mrngstr Sml Cap | 665 | Exited | -$201.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 129 | $967.3M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 133 | $962.0M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 127 | $874.7M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 131 | $926.7M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 129 | $902.5M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 126 | $874.1M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 122 | $813.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer