PARTHENON LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOG | 127K | $31.02M |
 | JNJ | 123K | $22.89M |
 | CVS | 120K | $9.04M |
 | DOV | 106K | $17.73M |
 | BF-B | 105K | $2.84M |
 | PEP | 102K | $14.28M |
 | KVUE | 84K | $1.37M |
 | ICLR | 80K | $13.96M |
 | DIS | 74K | $8.49M |
 | CHDN | 73K | $7.09M |
 | MDT | 72K | $6.85M |
 | META | 69K | $51.02M |
 | AXP | 68K | $22.75M |
 | LSTR | 68K | $8.32M |
 | KO | 62K | $4.11M |
 | UG | 51K | $400.11K |
 | MO | 50K | $3.29M |
 | PFE | 50K | $1.27M |
 | JPM | 43K | $13.68M |
 | SYK | 38K | $13.87M |
Alphabet Inc.
GOOG
Shares Held
127K
Value
$31.02M
Johnson & Johnson
JNJ
Shares Held
123K
Value
$22.89M
CVS Health Corporation
CVS
Shares Held
120K
Value
$9.04M
Dover Corporation
DOV
Shares Held
106K
Value
$17.73M
Brown-Forman Corporation
BF-B
Shares Held
105K
Value
$2.84M
PepsiCo, Inc.
PEP
Shares Held
102K
Value
$14.28M
Kenvue Inc.
KVUE
Shares Held
84K
Value
$1.37M
ICON Public Limited Company
ICLR
Shares Held
80K
Value
$13.96M
The Walt Disney Company
DIS
Shares Held
74K
Value
$8.49M
Churchill Downs Incorporated
CHDN
Shares Held
73K
Value
$7.09M
Medtronic plc
MDT
Shares Held
72K
Value
$6.85M
Meta Platforms, Inc.
META
Shares Held
69K
Value
$51.02M
American Express Company
AXP
Shares Held
68K
Value
$22.75M
Landstar System, Inc.
LSTR
Shares Held
68K
Value
$8.32M
The Coca-Cola Company
KO
Shares Held
62K
Value
$4.11M
United-Guardian, Inc.
UG
Shares Held
51K
Value
$400.11K
Altria Group, Inc.
MO
Shares Held
50K
Value
$3.29M
Pfizer Inc.
PFE
Shares Held
50K
Value
$1.27M
JPMorgan Chase & Co.
JPM
Shares Held
43K
Value
$13.68M
Stryker Corporation
SYK
Shares Held
38K
Value
$13.87M