Institutional Fund
Parthenon LLC
Louisville, KYCIK 10888595 filings on record
Portfolio Value
$874.71M
Q1 2026
Holdings
127
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.6%
from $926.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp9.6%
- Berkshire Hathaway Inc Del7.6%
- Alphabet Inc5.2%
- Meta Platforms Inc4.4%
- Alphabet Inc3.7%
- Apple Inc3.7%
- Other65.8%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 227.9K | $84.35M | 9.6% | +399 | Added |
| 2 | Berkshire Hathaway Inc Del | 138.3K | $66.30M | 7.6% | −271 | Reduced |
| 3 | Alphabet Inc | 157.1K | $45.17M | 5.2% | −2.0K | Reduced |
| 4 | Meta Platforms Inc | 67.6K | $38.70M | 4.4% | −897 | Reduced |
| 5 | Alphabet Inc | 112.8K | $32.37M | 3.7% | −4.5K | Reduced |
| 6 | Apple Inc | 127.2K | $32.29M | 3.7% | −1.6K | Reduced |
| 7 | Corning Inc | 230.6K | $31.36M | 3.6% | −35 | Reduced |
| 8 | Exxon Mobil Corp | 174.8K | $29.66M | 3.4% | −1.0K | Reduced |
| 9 | Johnson & Johnson | 120.8K | $29.54M | 3.4% | −1.5K | Reduced |
| 10 | Walmart Inc | 226.4K | $28.14M | 3.2% | −1.4K | Reduced |
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