Instuitional Investor - Parthenon Llc

Fund Profile
Filing Period:
Fund Name: Parthenon Llc
Portfolio Value $813,147,034
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 246,832 $92,658,264 11.4%
2. BRK.A 142,651 $75,973,070 9.34%
3. META 72,024 $41,511,753 5.11%
4. PAYX 254,920 $39,329,058 4.84%
5. AAPL 131,450 $29,198,988 3.59%