Instuitional Investor - Parthenon Llc

Fund Profile
Filing Period:
Fund Name: Parthenon Llc
Portfolio Value $723,355,184
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 262,675 $98,776,307 13.65%
2. BRK.A 153,725 $54,827,558 7.57%
3. PAYX 262,022 $31,209,440 4.31%
4. META 79,108 $28,001,068 3.87%
5. AAPL 127,873 $24,619,389 3.4%