Parthenon

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BATRK",
  "T",
  "LOW",
  "BSX",
  "UG",
  "HON",
  "HD",
  "CLAR",
  "MCD",
  "INTU",
  "BKNG",
  "META",
  "IVW",
  "RSSS",
  "RELL",
  "THRY",
  "TPB",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HSY",
  "FAST",
  "IJR",
  "KR",
  "ORCL",
  "PAYX",
  "EEM",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  "FNDX",
  "RTX",
  "IBM",
  "SYK",
  "TFC",
  "SCHW",
  "VWO",
  "JBL",
  "TSCO",
  "SMG",
  "DD",
  "DOV",
  "F",
  "WM",
  "IWR",
  null,
  "LSTR",
  "AMZN",
  "MSI",
  "VEU",
  "VPL",
  "USB",
  "VEA",
  "VGK",
  "VOO",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "YUMC",
  "YUM",
  "YETI",
  "SO",
  "SJM",
  "TFX",
  "GEV",
  "MCK",
  "GWW",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "BF-A",
  "CVX",
  "CINF",
  "CB",
  "CHDN",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "USMV",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 122
Total Value: 813147034
Accession Number: 0001085146-25-002554
Form Type: 13F-HR
CIK: parthenon
Manager Name: Parthenon

Data Enrichment

99% identified

121 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $813.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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MICROSOFT CORP

MSFT|594918104

Shares:246.8K

Value:$92.7M

% of Portfolio:11.4% ($92.7M/$813.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:142.7K

Value:$76.0M

% of Portfolio:9.3% ($76.0M/$813.1M)

Meta Platforms, Inc.

META|30303M102

Shares:72.0K

Value:$41.5M

% of Portfolio:5.1% ($41.5M/$813.1M)

PAYCHEX INC

PAYX|704326107

Shares:254.9K

Value:$39.3M

% of Portfolio:4.8% ($39.3M/$813.1M)

Apple Inc.

AAPL|037833100

Shares:131.4K

Value:$29.2M

% of Portfolio:3.6% ($29.2M/$813.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:166.7K

Value:$25.8M

% of Portfolio:3.2% ($25.8M/$813.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:145.4K

Value:$24.8M

% of Portfolio:3.0% ($24.8M/$813.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:189.5K

Value:$22.5M

% of Portfolio:2.8% ($22.5M/$813.1M)

Alphabet Inc.

GOOG|02079K107

Shares:138.9K

Value:$21.7M

% of Portfolio:2.7% ($21.7M/$813.1M)

FASTENAL CO

FAST|311900104

Shares:271.5K

Value:$21.1M

% of Portfolio:2.6% ($21.1M/$813.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:125.0K

Value:$20.7M

% of Portfolio:2.5% ($20.7M/$813.1M)

Walmart Inc.

WMT|931142103

Shares:231.4K

Value:$20.3M

% of Portfolio:2.5% ($20.3M/$813.1M)

DOVER Corp

DOV|260003108

Shares:106.9K

Value:$18.8M

% of Portfolio:2.3% ($18.8M/$813.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:69.5K

Value:$18.7M

% of Portfolio:2.3% ($18.7M/$813.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.6K

Value:$16.5M

% of Portfolio:2.0% ($16.5M/$813.1M)

PEPSICO INC

PEP|713448108

Shares:100.4K

Value:$15.1M

% of Portfolio:1.9% ($15.1M/$813.1M)

STRYKER CORP

SYK|863667101

Shares:38.4K

Value:$14.3M

% of Portfolio:1.8% ($14.3M/$813.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:156.0K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$813.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:204.0K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$813.1M)

WATERS CORP /DE/

WAT|941848103

Shares:32.6K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	246.8K	QoQ +0.12% (-317) YoY -4.63% (-12.0K)	All Managers (Combined)	$92.7M	11.4% ($92.7M/$813.1M)	QoQ -10.82% (-$11.2M) YoY -14.90% (-$16.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	142.7K	QoQ -2.71% (-4.0K) YoY -7.01% (-10.8K)	All Managers (Combined)	$76.0M	9.3% ($76.0M/$813.1M)	QoQ +14.30% (-$9.5M) YoY +17.75% (-$11.5M)
Meta Platforms, Inc.(METAcusip30303M102)	72.0K	QoQ -2.57% (-1.9K) YoY -8.40% (-6.6K)	All Managers (Combined)	$41.5M	5.1% ($41.5M/$813.1M)	QoQ -4.09% (-$1.8M) YoY +8.71% (-$3.3M)
PAYCHEX INC(PAYXcusip704326107)	254.9K	QoQ -1.29% (-3.4K) YoY -2.89% (-7.6K)	All Managers (Combined)	$39.3M	4.8% ($39.3M/$813.1M)	QoQ +8.59% (-$3.1M) YoY +21.99% (-$7.1M)
Apple Inc.(AAPLcusip037833100)	131.4K	QoQ -0.66% (-879) YoY +3.66% (+4.7K)	All Managers (Combined)	$29.2M	3.6% ($29.2M/$813.1M)	QoQ -11.88% (-$3.9M) YoY +34.29% (+$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	166.7K	QoQ -0.80% (-1.4K) YoY -2.11% (-3.6K)	All Managers (Combined)	$25.8M	3.2% ($25.8M/$813.1M)	QoQ -18.96% (-$6.0M) YoY +0.29% (-$75.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	145.4K	QoQ -0.06% (-95) YoY -2.88% (-4.3K)	All Managers (Combined)	$24.8M	3.0% ($24.8M/$813.1M)	QoQ +1.58% (-$386.8K) YoY +2.00% (-$486.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	189.5K	QoQ -0.79% (-1.5K) YoY +0.84% (+1.6K)	All Managers (Combined)	$22.5M	2.8% ($22.5M/$813.1M)	QoQ +9.68% (-$2.0M) YoY +3.17% (+$694.3K)
Alphabet Inc.(GOOGcusip02079K107)	138.9K	QoQ -0.02% (-30) YoY -2.39% (-3.4K)	All Managers (Combined)	$21.7M	2.7% ($21.7M/$813.1M)	QoQ -17.98% (-$4.8M) YoY +0.15% (-$33.0K)
FASTENAL CO(FASTcusip311900104)	271.5K	QoQ 0.00% (+10) YoY -2.01% (-5.6K)	All Managers (Combined)	$21.1M	2.6% ($21.1M/$813.1M)	QoQ +7.84% (+$1.5M) YoY -1.49% (-$319.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	125.0K	QoQ -0.21% (-273) YoY -1.68% (-2.1K)	All Managers (Combined)	$20.7M	2.5% ($20.7M/$813.1M)	QoQ +14.42% (-$2.6M) YoY +3.06% (-$617.2K)
Walmart Inc.(WMTcusip931142103)	231.4K	QoQ -1.12% (-2.6K) YoY -3.95% (-9.5K)	All Managers (Combined)	$20.3M	2.5% ($20.3M/$813.1M)	QoQ -3.92% (-$829.5K) YoY +40.12% (-$5.8M)
DOVER Corp(DOVcusip260003108)	106.9K	QoQ 0.00% (-0) YoY -2.96% (-3.3K)	All Managers (Combined)	$18.8M	2.3% ($18.8M/$813.1M)	QoQ -6.35% (-$1.3M) YoY -3.79% (-$741.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	69.5K	QoQ -0.16% (-112) YoY -0.04% (-34)	All Managers (Combined)	$18.7M	2.3% ($18.7M/$813.1M)	QoQ -9.49% (-$2.0M) YoY +18.10% (-$2.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.6K	QoQ +0.44% (-16) YoY -0.41% (-15)	All Managers (Combined)	$16.5M	2.0% ($16.5M/$813.1M)	QoQ -6.85% (-$1.2M) YoY +26.45% (-$3.4M)
PEPSICO INC(PEPcusip713448108)	100.4K	QoQ -0.38% (-388) YoY -1.00% (-1.0K)	All Managers (Combined)	$15.1M	1.9% ($15.1M/$813.1M)	QoQ -1.77% (-$271.8K) YoY -15.18% (-$2.7M)
STRYKER CORP(SYKcusip863667101)	38.4K	QoQ +0.09% (+35) YoY -3.17% (-1.3K)	All Managers (Combined)	$14.3M	1.8% ($14.3M/$813.1M)	QoQ +3.48% (+$481.3K) YoY +0.71% (-$102.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	156.0K	QoQ -1.41% (-2.2K) YoY -1.81% (-2.9K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$813.1M)	QoQ -11.04% (-$1.7M) YoY -33.20% (-$7.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	204.0K	QoQ -0.31% (-635) YoY -5.61% (-12.1K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$813.1M)	QoQ +3.91% (-$474.6K) YoY +16.70% (-$1.8M)
WATERS CORP /DE/(WATcusip941848103)	32.6K	QoQ -0.89% (-295) YoY -0.79% (-260)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$813.1M)	QoQ -1.54% (-$188.0K) YoY +6.22% (-$703.6K)