Notify me when PARTHENON LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 131 | $926,704,980 | +$20,666,298 | -$19,186,035 | +$1,480,263 | MSFT, BRKB, GOOGL, META, GOOG | 13F-HR | 22 Jan 2026, 17:46 |
| Q3 2025 | 129 | $902,507,127 | +$7,799,197 | -$32,392,013 | -$24,592,816 | MSFT, BRKB, META, GOOGL, AAPL | 13F-HR | 31 Oct 2025, 14:35 |
| Q2 2025 | 126 | $874,139,888 | +$26,722,764 | -$9,136,389 | +$17,586,375 | MSFT, BRKB, META, PAYX, GOOGL | 13F-HR | 29 Jul 2025, 15:49 |
| Q1 2025 | 122 | $813,147,034 | +$1,920,044 | -$7,715,042 | -$5,794,998 | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 02 May 2025, 13:27 |
| Q4 2024 | 123 | $826,733,347 | +$5,774,193 | -$12,436,383 | -$6,662,190 | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 31 Jan 2025, 19:57 |
| Q3 2024 | 125 | $837,395,584 | +$6,813,780 | -$5,678,904 | +$1,134,876 | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 05 Nov 2024, 13:47 |
| Q2 2024 | 121 | $787,240,854 | +$8,759,997 | -$13,242,504 | -$4,482,507 | MSFT, BRKB, META, PAYX, GOOGL | 13F-HR | 07 Aug 2024, 19:30 |
| Q1 2024 | 121 | $788,794,270 | +$16,259,713 | -$8,738,214 | +$7,521,499 | MSFT, BRKB, META, PAYX, GOOGL | 13F-HR | 30 Apr 2024, 15:17 |
| Q4 2023 | 117 | $723,355,184 | +$4,032,726 | -$4,224,230 | -$191,504 | MSFT, BRKB, PAYX, META, AAPL | 13F-HR | 05 Feb 2024, 17:28 |
| Q3 2023 | 114 | $666,497,759 | +$7,167,880 | -$12,789,203 | -$5,621,323 | MSFT, BRKB, PAYX, META, GOOGL | 13F-HR | 27 Oct 2023, 17:38 |
| Q2 2023 | 116 | $692,255,724 | +$8,157,483 | -$7,431,326 | +$726,157 | MSFT, BRKB, PAYX, AAPL, JNJ | 13F-HR | 26 Jul 2023, 20:46 |
| Q1 2023 | 114 | $653,413,439 | +$11,009,048 | -$3,682,557 | +$7,326,491 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 08 May 2023, 17:23 |
| Q4 2022 | 110 | $609,628,190 | +$7,772,873 | -$5,392,448 | +$2,380,425 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 08 Feb 2023, 16:55 |
| Q3 2022 | 107 | $554,089,000 | +$36,175,619 | -$5,287,131 | +$30,888,488 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 31 Oct 2022, 18:21 |
| Q2 2022 | 111 | $589,707,000 | +$4,222,796 | -$6,273,796 | -$2,051,000 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 28 Jul 2022, 18:20 |
| Q1 2022 | 115 | $689,871,000 | +$7,119,609 | -$2,842,002 | +$4,277,607 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 06 May 2022, 19:54 |
| Q4 2021 | 118 | $712,932,000 | +$1,126,101 | -$21,144,436 | -$20,018,335 | MSFT, BRKB, PAYX, PG, JNJ | 13F-HR | 04 Feb 2022, 18:39 |
| Q3 2021 | 120 | $665,484,000 | +$8,763,661 | -$12,983,708 | -$4,220,047 | MSFT, BRKB, PAYX, JNJ, GOOGL | 13F-HR | 28 Oct 2021, 15:47 |
| Q2 2021 | 121 | $667,469,000 | +$5,968,315 | -$3,864,011 | +$2,104,304 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 27 Jul 2021, 21:10 |
| Q1 2021 | 116 | $621,837,000 | +$5,238,954 | -$6,140,528 | -$901,574 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 22 Apr 2021, 20:47 |
| Q4 2020 | 117 | $579,857,000 | +$12,521,942 | -$7,930,135 | +$4,591,807 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 02 Feb 2021, 19:47 |
| Q3 2020 | 106 | $515,501,000 | +$13,741,106 | -$5,364,816 | +$8,376,290 | MSFT, BRKB, PG, PAYX, JNJ | 13F-HR | 29 Oct 2020, 12:04 |
| Q2 2020 | 105 | $481,647,000 | +$6,072,902 | -$7,342,052 | -$1,269,150 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 24 Jul 2020, 17:09 |
| Q1 2020 | 103 | $420,222,000 | +$15,880,295 | -$8,425,934 | +$7,454,361 | MSFT, BRKB, JNJ, PG, PAYX | 13F-HR | 28 Apr 2020, 16:46 |
| Q4 2019 | 107 | $500,964,000 | +$6,668,165 | -$6,537,861 | +$130,304 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 28 Jan 2020, 17:23 |
| Q3 2019 | 105 | $467,543,000 | +$2,435,757 | -$7,202,457 | -$4,766,700 | MSFT, BRKB, PAYX, PG, JNJ | 13F-HR | 31 Oct 2019, 17:12 |
| Q2 2019 | 107 | $466,286,000 | +$13,075,789 | -$5,946,088 | +$7,129,701 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 29 Jul 2019, 16:48 |
| Q1 2019 | 106 | $447,320,000 | +$7,183,089 | -$11,185,773 | -$4,002,684 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 02 May 2019, 20:09 |
| Q4 2018 | 101 | $406,130,000 | +$3,782,954 | -$5,701,277 | -$1,918,323 | MSFT, BRKB, JNJ, PAYX, PG | 13F-HR | 29 Jan 2019, 17:16 |
| Q3 2018 | 104 | $455,069,000 | +$3,357,691 | -$19,388,554 | -$16,030,863 | MSFT, BRKB, PAYX, JNJ, XOM | 13F-HR | 14 Nov 2018, 14:15 |
| Q2 2018 | 106 | $433,611,000 | +$18,819,671 | -$8,995,889 | +$9,823,782 | MSFT, BRKB, PAYX, JNJ, XOM | 13F-HR | 02 Aug 2018, 14:37 |
| Q1 2018 | 106 | $424,532,000 | +$4,450,462 | -$4,986,929 | -$536,467 | MSFT, BRKB, JNJ, PAYX, XOM | 13F-HR | 03 May 2018, 17:44 |
| Q4 2017 | 105 | $443,746,000 | +$4,008,897 | -$8,124,411 | -$4,115,514 | MSFT, BRKB, JNJ, PAYX, XOM | 13F-HR | 05 Feb 2018, 17:56 |
| Q3 2017 | 107 | $423,637,000 | +$5,288,504 | -$12,593,996 | -$7,305,492 | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 30 Oct 2017, 21:47 |
| Q2 2017 | 109 | $420,420,000 | +$4,661,740 | -$11,938,688 | -$7,276,948 | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 21 Jul 2017, 08:01 |
| Q1 2017 | 109 | $421,400,000 | +$8,063,617 | -$8,011,524 | +$52,093 | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 04 May 2017, 21:30 |
| Q4 2016 | 112 | $407,032,000 | +$4,673,006 | -$7,502,507 | -$2,829,501 | BRKB, MSFT, XOM, PAYX, JNJ | 13F-HR | 31 Jan 2017, 19:55 |
| Q3 2016 | 110 | $402,882,000 | +$5,061,902 | -$3,565,952 | +$1,495,950 | BRKB, MSFT, XOM, JNJ, PG | 13F-HR | 07 Nov 2016, 16:37 |
| Q2 2016 | 109 | $398,512,000 | +$3,063,128 | -$4,255,512 | -$1,192,384 | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 25 Jul 2016, 21:33 |
| Q1 2016 | 108 | $389,387,000 | +$3,608,948 | -$10,545,896 | -$6,936,948 | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 16 May 2016, 16:19 |
| Q4 2015 | 107 | $382,530,000 | +$13,607,441 | -$13,562,122 | +$45,319 | MSFT, BRKB, XOM, PAYX, JNJ | 13F-HR | 02 Feb 2016, 21:01 |
| Q3 2015 | 107 | $358,384,000 | +$11,137,290 | -$12,061,661 | -$924,371 | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 28 Oct 2015, 18:15 |
| Q2 2015 | 105 | $378,869,000 | +$9,687,550 | -$3,851,852 | +$5,835,698 | BRKB, MSFT, XOM, JNJ, PG | 13F-HR | 24 Jul 2015, 17:25 |
| Q1 2015 | 105 | $376,697,000 | +$21,966,785 | -$8,561,873 | +$13,404,912 | BRKB, XOM, MSFT, PG, JNJ | 13F-HR | 27 Apr 2015, 19:57 |
| Q4 2014 | 104 | $362,664,000 | +$14,792,573 | -$12,056,552 | +$2,736,021 | BRKB, XOM, MSFT, PG, JNJ | 13F-HR | 17 Feb 2015, 14:07 |
| Q3 2014 | 97 | $346,197,000 | +$9,939,824 | -$2,094,306 | +$7,845,518 | BRKB, XOM, MSFT, JNJ, PG | 13F-HR | 22 Oct 2014, 19:26 |
| Q2 2014 | 92 | $338,353,000 | +$7,477,636 | -$6,010,427 | +$1,467,209 | BRKB, XOM, JNJ, MSFT, PG | 13F-HR | 28 Jul 2014, 15:39 |
| Q1 2014 | 92 | $332,074,000 | +$2,370,329 | -$3,510,111 | -$1,139,782 | XOM, BRKB, MSFT, PG, JNJ | 13F-HR | 17 Apr 2014, 19:29 |
| Q4 2013 | 93 | $327,714,000 | $0 | $0 | $0 | XOM, BRKB, PG, MSFT, JNJ | 13F-HR | 21 Feb 2014, 15:49 |