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
Filing Details
13F-HR • 2025-03-31- 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% identified121 identified1 unidentified
Holdings
122 positions
Manager:
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47733C207
Shares:217.1K
Value:$996.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
TELEFLEX INC(TFXcusip879369106) | 11.9K | QoQ 0.00% (-0)YoY -0.62% (-75) | All Managers (Combined) | $1.6M | |
125.7K | YoY NEW(+125.7K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
22.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | ||
Zoetis Inc.(ZTScusip98978V103) | 9.4K | QoQ -1.54% (-148)YoY -3.97% (-390) | All Managers (Combined) | $1.5M | |
134.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | ||
US BANCORP \DE\(USBcusip902973304) | 34.2K | QoQ 0.00% (-0)YoY -1.41% (-492) | All Managers (Combined) | $1.4M | |
4.7K | All Managers (Combined) | $1.4M | |||
5.2K | QoQ +1.96% (-100)YoY +7.81% (+376) | All Managers (Combined) | $1.4M | ||
13.1K | All Managers (Combined) | $1.3M | |||
2.3K | All Managers (Combined) | $1.3M | |||
Clarus Corp(CLARcusip18270P109) | 330.0K | All Managers (Combined) | $1.2M | ||
GE Vernova Inc.(GEVcusip36828A101) | 3.9K | QoQ -0.46% (-18)YoY NEW(+3.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
8.0K | QoQ 0.00% (+0)YoY -1.83% (-150) | All Managers (Combined) | $1.2M | ||
1.2K | All Managers (Combined) | $1.2M | |||
19.0K | QoQ 0.00% (+0)YoY -2.12% (-412) | All Managers (Combined) | $1.2M | ||
INTUIT INC.(INTUcusip461202103) | 1.7K | All Managers (Combined) | $1.0M | ||
392.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | ||
(cusip47733C207)✕ | 217.1K | All Managers (Combined) | $996.3K | ||
ORACLE CORP(ORCLcusip68389X105) | 7.0K | All Managers (Combined) | $981.2K | ||
4.8K | QoQ 0.00% (-0)YoY -2.51% (-125) | All Managers (Combined) | $966.9K |