Instuitional Investor - Parthenon Llc

Fund Profile
Filing Period:
Fund Name: Parthenon Llc
Portfolio Value $926,704,980
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 227,469 $110,008,558 11.87%
2. BRK.A 138,619 $69,676,840 7.52%
3. GOOGL 159,113 $49,802,369 5.37%
4. META 68,540 $45,242,569 4.88%
5. GOOGL 117,331 $36,818,468 3.97%