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 2 of 7

Sort by:

Mondelez International, Inc.

MDLZ|609207105

Shares:167.9K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$813.1M)

CORNING INC /NY

GLW|219350105

Shares:245.1K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$813.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:141.3K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$813.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.8K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$813.1M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:67.7K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$813.1M)

CVS HEALTH Corp

CVS|126650100

Shares:141.8K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$813.1M)

HOME DEPOT, INC.

HD|437076102

Shares:23.6K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$813.1M)

Churchill Downs Inc

CHDN|171484108

Shares:73.1K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$813.1M)

Medtronic plc

MDT|G5960L103

Shares:89.9K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$813.1M)

Walt Disney Co

DIS|254687106

Shares:74.3K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$813.1M)

YETI Holdings, Inc.

YETI|98585X104

Shares:221.2K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$813.1M)

922908363

VOO|922908363

Shares:14.1K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$813.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:33.4K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$813.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$813.1M)

464287804

IJR|464287804

Shares:51.3K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$813.1M)

922042858

VWO|922042858

Shares:114.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$813.1M)

J M SMUCKER Co

SJM|832696405

Shares:42.7K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$813.1M)

COCA COLA CO

KO|191216100

Shares:65.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$813.1M)

Philip Morris International Inc.

PM|718172109

Shares:29.1K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$813.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:22.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	167.9K	QoQ -0.45% (-765) YoY -4.21% (-7.4K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$813.1M)	QoQ +13.07% (-$1.3M) YoY -7.15% (-$878.0K)
CORNING INC /NY(GLWcusip219350105)	245.1K	QoQ -0.60% (-1.5K) YoY -7.66% (-20.3K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$813.1M)	QoQ -4.24% (-$497.9K) YoY +28.25% (-$2.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	141.3K	QoQ +0.09% (+140) YoY -0.18% (-255)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$813.1M)	QoQ +5.87% (+$613.7K) YoY +8.01% (-$820.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.8K	QoQ -6.54% (-3.0K) YoY -5.27% (-2.4K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$813.1M)	QoQ -4.36% (-$479.8K) YoY +16.00% (-$1.4M)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	67.7K	QoQ -0.47% (-325) YoY -0.55% (-377)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$813.1M)	QoQ -13.02% (-$1.5M) YoY -22.51% (-$3.0M)
CVS HEALTH Corp(CVScusip126650100)	141.8K	QoQ -0.33% (-477) YoY -8.03% (-12.4K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$813.1M)	QoQ +50.41% (-$3.2M) YoY -21.87% (-$2.7M)
HOME DEPOT, INC.(HDcusip437076102)	23.6K	QoQ -0.06% (-15) YoY -3.62% (-885)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$813.1M)	QoQ -5.84% (-$535.7K) YoY -7.92% (-$742.4K)
Churchill Downs Inc(CHDNcusip171484108)	73.1K	QoQ 0.00% (-0) YoY +1.42% (-1.0K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$813.1M)	QoQ -16.82% (-$1.6M) YoY -8.97% (-$800.0K)
Medtronic plc(MDTcusipG5960L103)	89.9K	QoQ -0.27% (-248) YoY -3.54% (-3.3K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$813.1M)	QoQ +12.18% (-$877.8K) YoY -0.55% (-$44.7K)
Walt Disney Co(DIScusip254687106)	74.3K	QoQ +0.08% (-66) YoY -0.66% (-501)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$813.1M)	QoQ -11.28% (-$932.5K) YoY -19.87% (-$1.8M)
YETI Holdings, Inc.(YETIcusip98585X104)	221.2K	QoQ +0.16% (-360) YoY -1.00% (-2.2K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$813.1M)	QoQ -13.90% (-$1.2M) YoY -14.99% (-$1.3M)
(VOOcusip922908363)	14.1K	QoQ -0.70% (-100) YoY +10.57% (+1.3K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$813.1M)	QoQ -5.29% (-$404.1K) YoY +18.21% (+$1.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	33.4K	QoQ -0.30% (-101) YoY +1.05% (+349)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$813.1M)	QoQ -9.13% (-$590.4K) YoY +9.91% (+$530.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$813.1M)	QoQ +17.25% (+$822.7K) YoY +25.84% (+$1.1M)
(IJRcusip464287804)	51.3K	QoQ -0.40% (-210) YoY +2.64% (-1.3K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$813.1M)	QoQ -9.61% (-$570.7K) YoY -2.87% (-$159.0K)
(VWOcusip922042858)	114.0K	QoQ +0.41% (+475) YoY -0.76% (-876)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$813.1M)	QoQ +3.20% (+$160.0K) YoY +7.52% (-$361.2K)
J M SMUCKER Co(SJMcusip832696405)	42.7K	QoQ -0.11% (-50) YoY -6.39% (-2.9K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$813.1M)	QoQ +7.40% (-$348.2K) YoY -11.94% (-$685.2K)
COCA COLA CO(KOcusip191216100)	65.2K	QoQ -1.51% (-1.0K) YoY -5.73% (-4.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$813.1M)	QoQ +13.29% (-$547.8K) YoY +10.34% (-$437.8K)
Philip Morris International Inc.(PMcusip718172109)	29.1K	QoQ 0.00% (+0) YoY -6.36% (-2.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$813.1M)	QoQ +31.89% (+$1.1M) YoY +62.22% (-$1.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	22.8K	QoQ 0.00% (+0) YoY -3.47% (-821)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$813.1M)	QoQ +20.00% (+$761.2K) YoY +10.06% (-$417.6K)