PARTHENON LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Louisville, KY
CIK
0001088859
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 121 787,240 MSFT, BRK-B, META, PAYX 13F-HR 8/7/2024 000108514624003571
Q1 2024 121 788,794 MSFT, BRK-B, META, PAYX 13F-HR 4/30/2024 000108514624002147
Q4 2023 117 723,355 MSFT, BRK-B, PAYX, META 13F-HR 2/5/2024 000108514624000732
Q3 2023 114 666,497 MSFT, BRK-B, PAYX, META 13F-HR 10/30/2023 000108514623003974
Q2 2023 116 692,255 MSFT, BRK-B, PAYX, AAPL 13F-HR 7/26/2023 000108514623002931
Q1 2023 114 653,413 MSFT, BRK-B, PAYX, JNJ 13F-HR 5/8/2023 000108514623002121
Q4 2022 110 609,628 MSFT, BRK-B, PAYX, JNJ 13F-HR 2/8/2023 000108514623000807
Q3 2022 107 554,089 MSFT, BRK-B, PAYX, JNJ 13F-HR 10/31/2022 000108514622003696
Q2 2022 111 589,707 MSFT, BRK-B, PAYX, JNJ 13F-HR 7/28/2022 000108514622002646
Q1 2022 115 689,871 MSFT, BRK-B, PAYX, JNJ 13F-HR 5/9/2022 000108514622001824
Q4 2021 118 712,932 MSFT, BRK-B, PAYX, PG 13F-HR 2/7/2022 000108514622000537
Q3 2021 120 665,484 MSFT, BRK-B, PAYX, JNJ 13F-HR 10/28/2021 000108514621002939
Q2 2021 121 667,469 MSFT, BRK-B, PAYX, JNJ 13F-HR 7/27/2021 000108514621002119
Q1 2021 116 621,837 MSFT, BRK-B, PAYX, JNJ 13F-HR 4/22/2021 000108514621001278
Q4 2020 117 579,857 MSFT, BRK-B, PAYX, JNJ 13F-HR 2/3/2021 000108514621000402
Q3 2020 106 515,501 MSFT, BRK-B, PG, PAYX 13F-HR 10/29/2020 000108514620002693
Q2 2020 105 481,647 MSFT, BRK-B, PAYX, JNJ 13F-HR 7/24/2020 000108514620001883
Q1 2020 103 420,222 MSFT, BRK-B, JNJ, PG 13F-HR 4/28/2020 000108514620001235
Q4 2019 107 500,964 MSFT, BRK-B, PAYX, JNJ 13F-HR 1/28/2020 000108514620000312
Q3 2019 105 467,543 MSFT, BRK-B, PAYX, PG 13F-HR 10/31/2019 000108514619002695
Q2 2019 107 466,286 MSFT, BRK-B, PAYX, JNJ 13F-HR 7/29/2019 000108514619001997
Q1 2019 106 447,320 MSFT, BRK-B, PAYX, JNJ 13F-HR 5/3/2019 000108514619001336
Q4 2018 101 406,130 MSFT, BRK-B, JNJ, PAYX 13F-HR 1/29/2019 000108514619000257
Q3 2018 104 455,069 MSFT, BRK-B, PAYX, JNJ 13F-HR 11/14/2018 000108514618002725
Q2 2018 106 433,611 MSFT, BRK-B, PAYX, JNJ 13F-HR 8/2/2018 000108514618001811
Q1 2018 106 424,532 MSFT, BRK-B, JNJ, PAYX 13F-HR 5/4/2018 000108514618001223
Q4 2017 105 443,746 MSFT, BRK-B, JNJ, PAYX 13F-HR 2/6/2018 000108514618000338
Q3 2017 107 423,637 BRK-B, MSFT, JNJ, XOM 13F-HR 10/31/2017 000108514617002151
Q2 2017 109 420,420 BRK-B, MSFT, JNJ, XOM 13F-HR 7/21/2017 000108514617001532
Q1 2017 109 421,400 BRK-B, MSFT, JNJ, XOM 13F-HR 5/5/2017 000108514617001107
Q4 2016 112 407,032 BRK-B, MSFT, XOM, PAYX 13F-HR 2/1/2017 000108514617000236
Q3 2016 110 402,882 BRK-B, MSFT, XOM, JNJ 13F-HR 11/7/2016 000108514616004660
Q2 2016 109 398,512 BRK-B, MSFT, XOM, JNJ 13F-HR 7/26/2016 000108514616004043
Q1 2016 108 389,387 BRK-B, MSFT, XOM, JNJ 13F-HR 5/16/2016 000108514616003861
Q4 2015 107 382,530 MSFT, BRK-B, XOM, PAYX 13F-HR 2/3/2016 000108514616002747
Q3 2015 107 358,384 BRK-B, MSFT, XOM, JNJ 13F-HR 10/29/2015 000108514615002089
Q2 2015 105 378,869 BRK-B, MSFT, XOM, JNJ 13F-HR 7/24/2015 000108514615001499
Q1 2015 105 376,697 BRK-B, XOM, MSFT, PG 13F-HR 4/28/2015 000108514615000985
Q4 2014 104 362,664 BRK-B, XOM, MSFT, PG 13F-HR 2/17/2015 000108514615000695
Q3 2014 97 346,197 BRK-B, XOM, MSFT, JNJ 13F-HR 10/23/2014 000108514614001950
Q2 2014 92 338,353 BRK-B, XOM, JNJ, MSFT 13F-HR 7/28/2014 000108514614001424
Q1 2014 92 332,366 XOM, BRK-B, MSFT, PG 13F-HR 4/18/2014 000108514614000873
Q4 2013 93 327,714 XOM, BRK-B, PG, MSFT 13F-HR 2/21/2014 000108514614000754