PARTHENON LLC
CIK 1088859 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- MSFT13.66%
- BRK.B7.58%
- PAYX4.31%
- META3.87%
- AAPL3.40%
- GOOGL3.28%
- PG3.02%
- GOOG2.78%
- JNJ2.72%
- EXMOC2.59%
Share classes counted separately47.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $98.78M | 13.66% | 262.68K shares | — | ↗▾ | |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $54.83M | 7.58% | 153.72K shares | — | ↗▾ | |
| 03 | PAYXPAYCHEX INC View history and evidence | $31.21M | 4.31% | 262.02K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $28.00M | 3.87% | 79.11K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $24.62M | 3.40% | 127.87K shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $23.75M | 3.28% | 170.02K shares | — | ↗▾ | |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $21.86M | 3.02% | 149.16K shares | — | ↗▾ | |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $20.10M | 2.78% | 142.59K shares | — | ↗▾ | |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $19.68M | 2.72% | 125.53K shares | — | ↗▾ | |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $18.71M | 2.59% | 187.18K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1088859 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 723355184
}Research all 117 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.