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 6 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.6K | QoQ 0.00% (+0) | All Managers (Combined) | $365.0K | ||
1.7K | All Managers (Combined) | $351.0K | |||
COHERENT CORP.(COHRcusip19247G107) | 5.1K | QoQ 0.00% (-0)YoY -8.10% (-450) | All Managers (Combined) | $331.2K | |
2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $321.6K | YoY NEW(+$321.6K) | |
1.0K | All Managers (Combined) | $310.1K | |||
ECOLAB INC.(ECLcusip278865100) | 1.2K | All Managers (Combined) | $300.2K | ||
3.7K | QoQ -0.67% (-25)YoY -7.43% (-296) | All Managers (Combined) | $297.3K | ||
300 | All Managers (Combined) | $296.3K | |||
1.2K | All Managers (Combined) | $296.0K | |||
CONOCOPHILLIPS(COPcusip20825C104) | 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $293.6K | |
MCKESSON CORP(MCKcusip58155Q103) | 426 | All Managers (Combined) | $286.7K | ||
546 | QoQ 0.00% (+0)YoY NEW(+546) | All Managers (Combined) | $286.0K | YoY NEW(+$286.0K) | |
5.4K | All Managers (Combined) | $281.3K | |||
COMCAST CORP(CMCSAcusip20030N101) | 7.5K | QoQ 0.00% (-0)YoY -1.19% (-90) | All Managers (Combined) | $275.3K | |
6.3K | QoQ 0.00% (+0)YoY +8.65% (+500) | All Managers (Combined) | $274.3K | ||
2.0K | All Managers (Combined) | $272.1K | |||
1.3K | All Managers (Combined) | $264.9K | |||
1.8K | All Managers (Combined) | $253.6K | |||
3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $248.0K | YoY NEW(+$248.0K) | |
9.8K | QoQ 0.00% (-0)YoY NEW(+9.8K) | All Managers (Combined) | $230.5K | YoY NEW(+$230.5K) |