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:
Search and click to pin securities to the top
Page 5 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1K | All Managers (Combined) | $938.2K | |||
YUM BRANDS INC(YUMcusip988498101) | 5.6K | All Managers (Combined) | $881.8K | ||
10.3K | QoQ 0.00% (-0) | All Managers (Combined) | $878.2K | ||
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $692.9K | ||
Mastercard Inc(MAcusip57636Q104) | 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $681.3K | |
2.0K | QoQ 0.00% (-0)YoY -4.11% (-85) | All Managers (Combined) | $607.3K | ||
53.6K | QoQ 0.00% (+0) | All Managers (Combined) | $599.2K | ||
2.5K | All Managers (Combined) | $578.8K | |||
6.2K | QoQ +5.10% (+300)YoY +5.10% (+300) | All Managers (Combined) | $578.3K | ||
17.2K | All Managers (Combined) | $575.7K | |||
1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $566.7K | ||
18.1K | QoQ 0.00% (+0)YoY +4.05% (+706) | All Managers (Combined) | $511.8K | ||
6.8K | All Managers (Combined) | $508.5K | |||
5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $476.8K | ||
51.9K | QoQ 0.00% (-0) | All Managers (Combined) | $466.7K | ||
3.0K | All Managers (Combined) | $443.2K | |||
AMAZON COM INC(AMZNcusip023135106) | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $393.8K | |
Eaton Corp plc(ETNcusipG29183103) | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $387.4K | |
9.2K | QoQ 0.00% (-0)YoY +0.47% (+43) | All Managers (Combined) | $376.7K | ||
1.2K | All Managers (Combined) | $366.7K |