Parthenon

Filing Details

13F-HR2025-03-31
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
Manager Name
Parthenon
Data Enrichment
99% identified
121 identified1 unidentified

Holdings

122 positions
Manager:
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TRACTOR SUPPLY CO /DE/
Shares:6.6K
Value:$365.0K
81369Y803
Shares:1.7K
Value:$351.0K
COHERENT CORP.
Shares:5.1K
Value:$331.2K
RTX Corp
Shares:2.4K
Value:$321.6K
Chubb Ltd
Shares:1.0K
Value:$310.1K
ECOLAB INC.
Shares:1.2K
Value:$300.2K
GE HealthCare Technologies Inc.
Shares:3.7K
Value:$297.3K
W.W. GRAINGER, INC.
Shares:300
Value:$296.3K
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.2K
Value:$296.0K
CONOCOPHILLIPS
Shares:2.8K
Value:$293.6K
MCKESSON CORP
Shares:426
Value:$286.7K
UNITEDHEALTH GROUP INC
Shares:546
Value:$286.0K
Yum China Holdings, Inc.
Shares:5.4K
Value:$281.3K
COMCAST CORP
Shares:7.5K
Value:$275.3K
464287234
Shares:6.3K
Value:$274.3K
JABIL INC
Shares:2.0K
Value:$272.1K
HONEYWELL INTERNATIONAL INC
Shares:1.3K
Value:$264.9K
KIMBERLY CLARK CORP
Shares:1.8K
Value:$253.6K
KROGER CO
Shares:3.7K
Value:$248.0K
808524771
Shares:9.8K
Value:$230.5K