AI Portfolio Summary
In 2026 Q1, PARTHENON LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.2%. The fund also reduced its exposure to ELI LILLY & CO by 4.1%.
Total Positions
131
Quarter
2026 Q1
Top Holding
MSFT (9.6%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.64% | 11.87% |
#1
Prev: #1
|
6.4 | 399 | 0.2% |
P
S
|
227,868 | $84,349,898 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.58% | 7.52% |
#2
Prev: #2
|
5.0 | -271 | -0.2% |
P
S
|
138,348 | $66,296,362 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.16% | 5.37% |
#3
Prev: #3
|
3.6 | -2,030 | -1.3% |
P
S
|
157,083 | $45,170,787 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.42% | 4.88% |
#4
Prev: #4
|
2.8 | -897 | -1.3% |
P
S
|
67,643 | $38,700,590 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.70% | 3.97% |
#5
Prev: #5
|
2.5 | -4,495 | -3.8% |
P
S
|
112,836 | $32,368,234 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.78% |
#6
Prev: #6
|
2.0 | -1,634 | -1.3% |
P
S
|
127,221 | $32,287,506 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLW
CORNING INC
|
Technology | 3.58% | 2.18% |
#7
7
Prev: #14
|
1.9 | -35 | -0.0% |
P
S
|
230,615 | $31,356,722 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.39% | 2.28% |
#8
4
Prev: #12
|
1.9 | -1,021 | -0.6% |
P
S
|
174,820 | $29,659,961 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.38% | 2.73% |
#9
Prev: #9
|
1.9 | -1,473 | -1.2% |
P
S
|
120,839 | $29,537,943 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.22% | 2.74% |
#10
2
Prev: #8
|
1.8 | -1,422 | -0.6% |
P
S
|
226,440 | $28,141,963 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.88% | 2.36% |
#11
Prev: #11
|
1.7 | -1,768 | -0.3% |
P
S
|
543,072 | $25,198,541 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.59% | 2.96% |
#12
5
Prev: #7
|
1.5 | 1,433 | 0.6% |
P
S
|
246,323 | $22,691,275 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOV
DOVER CORP
|
Industrials | 2.50% | 2.22% |
#13
Prev: #13
|
1.5 | -278 | -0.3% |
P
S
|
105,018 | $21,891,002 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.29% | 2.69% |
#14
4
Prev: #10
|
1.4 | -1,285 | -1.9% |
P
S
|
66,125 | $20,001,490 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.19% | 2.09% |
#15
Prev: #15
|
1.4 | -2,403 | -1.8% |
P
S
|
132,802 | $19,181,921 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.10% | 1.75% |
#16
1
Prev: #17
|
1.3 | -679 | -0.4% |
P
S
|
153,062 | $18,411,817 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.83% | 2.00% |
#17
1
Prev: #16
|
2.7 | 330 | 9.5% |
P
S
|
3,797 | $15,986,585 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.77% | 1.56% |
#18
2
Prev: #20
|
1.2 | -992 | -1.0% |
P
S
|
99,973 | $15,524,807 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.76% | 1.65% |
#19
Prev: #19
|
1.2 | 1 | 0.0% |
P
S
|
198,090 | $15,369,790 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.41% | 1.44% |
#20
3
Prev: #23
|
1.1 | -2,330 | -1.7% |
P
S
|
131,490 | $12,357,430 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.48% |
#21
1
Prev: #22
|
1.1 | -522 | -1.2% |
P
S
|
41,938 | $12,336,482 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.40% | 1.41% |
#22
2
Prev: #24
|
1.1 | -35 | -0.1% |
P
S
|
37,200 | $12,223,548 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.23% | 1.04% |
#23
4
Prev: #27
|
1.0 | -55 | -0.1% |
P
S
|
66,909 | $10,726,182 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.20% | 1.65% |
#24
6
Prev: #18
|
1.0 | -1,450 | -2.5% |
P
S
|
56,355 | $10,519,788 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.09% | 0.95% |
#25
5
Prev: #30
|
1.4 | no change | no change |
P
S
|
223,665 | $9,550,495 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 0.98% |
#26
3
Prev: #29
|
0.9 | 515 | 3.6% |
P
S
|
14,995 | $8,960,262 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.00% | 1.56% |
#27
6
Prev: #21
|
1.4 | no change | no change |
P
S
|
79,203 | $8,764,604 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.99% | 1.19% |
#28
3
Prev: #25
|
0.9 | -95 | -0.3% |
P
S
|
29,003 | $8,637,093 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.93% | 0.98% |
#29
1
Prev: #28
|
0.9 | -1,465 | -1.3% |
P
S
|
113,371 | $8,142,305 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.91% | 0.81% |
#30
4
Prev: #34
|
0.9 | -1,631 | -1.2% |
P
S
|
138,378 | $7,976,108 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.91% | 1.05% |
#31
5
Prev: #26
|
0.9 | -2,500 | -1.1% |
P
S
|
217,430 | $7,955,764 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.86% |
#32
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
23,098 | $7,596,701 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | 0.91% |
#33
2
Prev: #31
|
0.8 | -100 | -0.1% |
P
S
|
73,666 | $7,099,929 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | 0.73% |
#34
3
Prev: #37
|
0.8 | 150 | 0.3% |
P
S
|
56,117 | $6,975,904 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.80% | 0.75% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
33,424 | $6,955,200 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.75% | 0.90% |
#36
4
Prev: #32
|
0.8 | -432 | -0.6% |
P
S
|
72,654 | $6,526,509 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.74% |
#37
1
Prev: #36
|
0.8 | -188 | -0.8% |
P
S
|
22,204 | $6,300,829 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 0.68% |
#38
Prev: #38
|
0.8 | -1,397 | -1.2% |
P
S
|
115,636 | $6,250,126 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.61% | 0.64% |
#39
Prev: #39
|
0.7 | -235 | -0.4% |
P
S
|
61,403 | $5,320,570 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.55% |
#40
Prev: #40
|
0.7 | 850 | 1.0% |
P
S
|
82,625 | $5,294,610 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.51% |
#41
Prev: #41
|
0.7 | -49 | -0.2% |
P
S
|
29,441 | $4,867,775 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.55% | 0.46% |
#42
3
Prev: #45
|
0.7 | -350 | -1.5% |
P
S
|
23,215 | $4,826,166 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.47% |
#43
1
Prev: #44
|
0.7 | -344 | -0.6% |
P
S
|
61,690 | $4,691,524 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
6 | $4,308,840 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.43% |
#45
1
Prev: #46
|
0.7 | -177 | -1.4% |
P
S
|
12,788 | $3,974,383 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.49% |
#46
4
Prev: #42
|
0.7 | -173 | -4.1% |
P
S
|
4,083 | $3,755,421 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.38% |
#47
Prev: #47
|
0.7 | -152 | -1.0% |
P
S
|
15,215 | $3,309,110 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.27% |
#48
8
Prev: #56
|
0.7 | -79 | -2.1% |
P
S
|
3,763 | $3,284,723 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.36% | 0.32% |
#49
3
Prev: #52
|
0.6 | -564 | -1.7% |
P
S
|
32,429 | $3,169,286 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.36% | 0.36% |
#50
2
Prev: #48
|
2.1 | 141,375 | 14.1% |
P
S
|
1,146,739 | $3,119,130 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 131 holdings