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 | -$19,186,036 | +$1,480,262 | MSFT, BRKB, GOOGL, META, GOOG | 13F-HR | 22 Jan 2026, 17:46 |
| Q3 2025 | 129 | $902,507,127 | +$7,799,198 | -$32,392,015 | -$24,592,817 | MSFT, BRKB, META, GOOGL, AAPL | 13F-HR | 31 Oct 2025, 14:35 |
| Q2 2025 | 126 | $874,139,888 | +$26,722,766 | -$9,136,391 | +$17,586,375 | MSFT, BRKB, META, PAYX, GOOGL | 13F-HR | 29 Jul 2025, 15:49 |
| Q1 2025 | 122 | $813,147,034 | +$1,920,045 | -$7,715,043 | -$5,794,998 | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 02 May 2025, 13:27 |
| Q4 2024 | 123 | $826,733,347 | +$5,774,193 | -$12,436,382 | -$6,662,189 | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 31 Jan 2025, 19:57 |
| Q3 2024 | 125 | $837,395,584 | +$6,813,780 | -$5,678,905 | +$1,134,875 | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 05 Nov 2024, 13:47 |
| Q2 2024 | 121 | $787,240,854 | +$8,759,997 | -$13,242,505 | -$4,482,508 | 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 | +$7,167,881 | -$8,020,081 | -$852,200 | MSFT, BRKB, PAYX, META, GOOGL | 13F-HR | 27 Oct 2023, 17:38 |
| Q2 2023 | 116 | $692,255,724 | +$8,157,482 | -$7,431,326 | +$726,156 | MSFT, BRKB, PAYX, AAPL, JNJ | 13F-HR | 26 Jul 2023, 20:46 |
| Q1 2023 | 114 | $653,413,439 | +$11,009,048 | -$3,480,313 | +$7,528,735 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 08 May 2023, 17:23 |
| Q4 2022 | 110 | $609,628,190 | +$7,772,873 | -$5,176,448 | +$2,596,425 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 08 Feb 2023, 15:55 |
| Q3 2022 | 107 | $554,089,000 | +$36,175,617 | -$4,148,131 | +$32,027,486 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 31 Oct 2022, 18:21 |
| Q2 2022 | 111 | $589,707,000 | +$4,222,797 | -$5,185,797 | -$963,000 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 28 Jul 2022, 18:20 |
| Q1 2022 | 115 | $689,871,000 | +$7,119,608 | -$1,889,002 | +$5,230,606 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 06 May 2022, 19:54 |
| Q4 2021 | 118 | $712,932,000 | +$1,126,101 | -$20,169,437 | -$19,043,336 | MSFT, BRKB, PAYX, PG, JNJ | 13F-HR | 04 Feb 2022, 17:39 |
| Q3 2021 | 120 | $665,484,000 | +$8,763,662 | -$12,983,696 | -$4,220,034 | MSFT, BRKB, PAYX, JNJ, GOOGL | 13F-HR | 28 Oct 2021, 15:47 |
| Q2 2021 | 121 | $667,469,000 | +$5,968,314 | -$3,864,008 | +$2,104,306 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 27 Jul 2021, 21:10 |
| Q1 2021 | 116 | $621,837,000 | +$5,238,952 | -$6,140,524 | -$901,572 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 22 Apr 2021, 20:47 |
| Q4 2020 | 117 | $579,857,000 | +$12,521,944 | -$7,930,135 | +$4,591,809 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 02 Feb 2021, 18:47 |
| Q3 2020 | 106 | $515,501,000 | +$13,741,107 | -$5,140,816 | +$8,600,291 | MSFT, BRKB, PG, PAYX, JNJ | 13F-HR | 29 Oct 2020, 12:04 |
| Q2 2020 | 104 | $481,423,000 | +$6,072,902 | -$4,256,887 | +$1,816,015 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 24 Jul 2020, 17:09 |
| Q1 2020 | 103 | $420,222,000 | +$15,880,297 | -$5,631,934 | +$10,248,363 | MSFT, BRKB, JNJ, PG, PAYX | 13F-HR | 28 Apr 2020, 16:46 |
| Q4 2019 | 107 | $500,964,000 | +$6,668,166 | -$4,985,859 | +$1,682,307 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 28 Jan 2020, 16:23 |
| Q3 2019 | 105 | $467,543,000 | +$2,435,758 | -$6,781,460 | -$4,345,702 | MSFT, BRKB, PAYX, PG, JNJ | 13F-HR | 31 Oct 2019, 17:12 |
| Q2 2019 | 107 | $466,286,000 | +$13,075,787 | -$3,437,088 | +$9,638,699 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 29 Jul 2019, 16:48 |
| Q1 2019 | 106 | $447,320,000 | +$7,183,093 | -$9,957,773 | -$2,774,680 | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 02 May 2019, 20:09 |
| Q4 2018 | 101 | $406,130,000 | +$3,782,958 | -$2,847,278 | +$935,680 | MSFT, BRKB, JNJ, PAYX, PG | 13F-HR | 29 Jan 2019, 16:16 |
| Q3 2018 | 104 | $455,069,000 | +$3,357,692 | -$15,835,554 | -$12,477,862 | MSFT, BRKB, PAYX, JNJ, XOM | 13F-HR | 14 Nov 2018, 13:15 |
| Q2 2018 | 106 | $433,611,000 | +$18,819,675 | -$2,798,891 | +$16,020,784 | MSFT, BRKB, PAYX, JNJ, XOM | 13F-HR | 02 Aug 2018, 14:37 |
| Q1 2018 | 106 | $424,532,000 | +$4,450,459 | -$4,780,927 | -$330,468 | MSFT, BRKB, JNJ, PAYX, XOM | 13F-HR | 03 May 2018, 17:44 |
| Q4 2017 | 105 | $443,746,000 | +$4,008,895 | -$7,303,412 | -$3,294,517 | MSFT, BRKB, JNJ, PAYX, XOM | 13F-HR | 05 Feb 2018, 16:56 |
| Q3 2017 | 107 | $423,637,000 | +$5,288,504 | -$7,441,997 | -$2,153,493 | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 30 Oct 2017, 21:47 |
| Q2 2017 | 109 | $420,420,000 | +$4,661,740 | -$7,828,687 | -$3,166,947 | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 21 Jul 2017, 08:01 |
| Q1 2017 | 109 | $421,400,000 | +$8,063,614 | -$6,778,524 | +$1,285,090 | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 04 May 2017, 21:30 |
| Q4 2016 | 112 | $407,032,000 | +$4,673,007 | -$7,285,506 | -$2,612,499 | BRKB, MSFT, XOM, PAYX, JNJ | 13F-HR | 31 Jan 2017, 18:55 |
| Q3 2016 | 110 | $402,882,000 | +$5,061,903 | -$3,354,952 | +$1,706,951 | BRKB, MSFT, XOM, JNJ, PG | 13F-HR | 07 Nov 2016, 15:37 |
| Q2 2016 | 109 | $398,512,000 | +$3,063,129 | -$4,041,511 | -$978,382 | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 25 Jul 2016, 21:33 |
| Q1 2016 | 108 | $389,387,000 | +$3,608,947 | -$3,427,896 | +$181,051 | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 16 May 2016, 16:19 |
| Q4 2015 | 107 | $382,530,000 | +$13,607,439 | -$5,103,121 | +$8,504,318 | MSFT, BRKB, XOM, PAYX, JNJ | 13F-HR | 02 Feb 2016, 20:01 |
| Q3 2015 | 107 | $358,384,000 | +$11,137,291 | -$3,166,661 | +$7,970,630 | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 28 Oct 2015, 18:15 |
| Q2 2015 | 105 | $378,869,000 | +$9,687,547 | -$3,174,852 | +$6,512,695 | BRKB, MSFT, XOM, JNJ, PG | 13F-HR | 24 Jul 2015, 17:25 |
| Q1 2015 | 105 | $376,697,000 | +$21,966,782 | -$922,874 | +$21,043,908 | BRKB, XOM, MSFT, PG, JNJ | 13F-HR | 27 Apr 2015, 19:57 |
| Q4 2014 | 104 | $362,664,000 | +$14,792,578 | -$3,352,552 | +$11,440,026 | BRKB, XOM, MSFT, PG, JNJ | 13F-HR | 17 Feb 2015, 13:07 |
| Q3 2014 | 96 | $346,103,000 | +$9,845,824 | -$1,890,307 | +$7,955,517 | BRKB, XOM, MSFT, JNJ, PG | 13F-HR | 22 Oct 2014, 19:26 |
| Q2 2014 | 92 | $338,353,000 | +$7,477,635 | -$3,396,426 | +$4,081,209 | BRKB, XOM, JNJ, MSFT, PG | 13F-HR | 28 Jul 2014, 15:39 |
| Q1 2014 | 90 | $332,074,000 | +$2,370,328 | -$2,977,111 | -$606,783 | XOM, BRKB, MSFT, PG, JNJ | 13F-HR | 17 Apr 2014, 19:29 |
| Q4 2013 | 93 | $327,714,000 | $0 | XOM, BRKB, PG, MSFT, JNJ | 13F-HR | 21 Feb 2014, 14:49 |