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PARTHENON LLC - Portfolio Stock Holdings

PARTHENON LLC disclosed 137 stock positions in a recent SEC 13F filing. $961,951,816 of stock holdings were filed, with the largest holdings including MSFT, BRK.B, and GLW. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,217,505,630 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

137

Est. Stock Holding Value:

$961,951,816

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PARTHENON LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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