PARTHENON LLC
CIK: 1088859SEC EDGAR →
Portfolio Value
$162.9B
Holdings
133
As of
Q2 2026
New Positions
11
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FASTENAL CO | 527,272 | $25.3B | 15.54% |
| 2 | PAYCHEX INC | 248,007 | $24.4B | 14.97% |
| 3 | SCHWAB CHARLES CORP | 132,340 | $12.2B | 7.49% |
| 4 | ATLANTA BRAVES HLDGS INC | 211,315 | $11.0B | 6.73% |
| 5 | YETI HLDGS INC | 213,830 | $10.6B | 6.50% |
| 6 | MONDELEZ INTL INC | 134,998 | $7.8B | 4.79% |
| 7 | DISNEY WALT CO | 72,381 | $7.0B | 4.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 112,336 | $6.7B | 4.12% |
| 9 | CHURCHILL DOWNS INC | 72,654 | $6.5B | 4.00% |
| 10 | VANGUARD TAX-MANAGED FDS | 86,150 | $6.1B | 3.77% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 12 | $49.8B | 30.5% |
| Financial Services | 34 | $30.4B | 18.6% |
| Communication Services | 7 | $25.0B | 15.3% |
| Consumer Defensive | 14 | $22.8B | 14.0% |
| Consumer Cyclical | 11 | $16.2B | 9.9% |
| Healthcare | 17 | $9.1B | 5.6% |
| Technology | 22 | $3.7B | 2.3% |
| Unknown | 8 | $3.7B | 2.2% |
| Basic Materials | 3 | $2.1B | 1.3% |
| Utilities | 2 | $225.2M | 0.1% |
| Energy | 3 | $25.7M | 0.0% |