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PARTHENON LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PARTHENON LLC

报告期 2026-03-31 · CIK 0001088859

持仓数

127

前50大市值合计

$807.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$84.3M

227,868

10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$66.3M

138,348

8.2%

GOOGL ALPHABET INC

CAP STK CL A

$45.2M

157,083

5.6%

META META PLATFORMS INC

CL A

$38.7M

67,643

4.8%

GOOG ALPHABET INC

CAP STK CL C

$32.4M

112,836

4.0%

AAPL APPLE INC

COM

$32.3M

127,221

4.0%

GLW CORNING INC

COM

$31.4M

230,615

3.9%

— EXXON MOBIL CORP

COM

$29.7M

174,820

3.7%

JNJ JOHNSON & JOHNSON

COM

$29.5M

120,839

3.7%

WMT WALMART INC

COM

$28.1M

226,440

3.5%

FAST FASTENAL CO

COM

$25.2M

543,072

3.1%

PAYX PAYCHEX INC

COM

$22.7M

246,323

2.8%

DOV DOVER CORP

COM

$21.9M

105,018

2.7%

AXP AMERICAN EXPRESS CO

COM

$20.0M

66,125

2.5%

PG PROCTER & GAMBLE CO

COM

$19.2M

132,802

2.4%

MRK MERCK & CO INC

COM

$18.4M

153,062

2.3%

BKNG BOOKING HOLDINGS INC

COM

$16.0M

3,797

2.0%

PEP PEPSICO INC

COM

$15.5M

99,973

1.9%

CSCO CISCO SYS INC

COM

$15.4M

198,090

1.9%

SCHW SCHWAB CHARLES CORP

COM

$12.4M

131,490

1.5%

JPM JPMORGAN CHASE & CO

COM

$12.3M

41,938

1.5%

SYK STRYKER CORPORATION

COM

$12.2M

37,200

1.5%

LSTR LANDSTAR SYS INC

COM

$10.7M

66,909

1.3%

CRM SALESFORCE INC

COM

$10.5M

56,355

1.3%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$9.6M

223,665

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.0M

14,995

1.1%

— ICON PLC

SHS

$8.8M

79,203

1.1%

WAT WATERS CORP

COM

$8.6M

29,003

1.1%

CVS CVS HEALTH CORP

COM

$8.1M

113,371

1.0%

MDLZ MONDELEZ INTL INC

CL A

$8.0M

138,378

1.0%

YETI YETI HLDGS INC

COM

$8.0M

217,430

1.0%

HD HOME DEPOT INC

COM

$7.6M

23,098

0.9%

DIS DISNEY WALT CO

COM

$7.1M

73,666

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$7.0M

56,117

0.9%

PNC PNC FINL SVCS GROUP INC

COM

$7.0M

33,424

0.9%

CHDN CHURCHILL DOWNS INC

COM

$6.5M

72,654

0.8%

GE GE AEROSPACE

COM NEW

$6.3M

22,204

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.3M

115,636

0.8%

— MEDTRONIC PLC

SHS

$5.3M

61,403

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.3M

82,625

0.7%

PM PHILIP MORRIS INTL INC

COM

$4.9M

29,441

0.6%

HSY HERSHEY CO

COM

$4.8M

23,215

0.6%

KO COCA COLA CO

COM

$4.7M

61,690

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$4.3M

6

0.5%

MCD MCDONALDS CORP

COM

$4.0M

12,788

0.5%

LLY ELI LILLY & CO

COM

$3.8M

4,083

0.5%

ABBV ABBVIE INC

COM

$3.3M

15,215

0.4%

GEV GE VERNOVA INC

COM

$3.3M

3,763

0.4%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$3.2M

32,429

0.4%

CLAR CLARUS CORP NEW

COM

$3.1M

1,146,739

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

MSFT10.4%BRK/B8.2%GOOGL5.6%META4.8%GOOG4.0%AAPL4.0%