Instuitional Investor - Parthenon Llc

Fund Profile
Filing Period:
Fund Name: Parthenon Llc
Portfolio Value $874,139,888
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 242,574 $120,658,733 13.8%
2. BRK.A 142,286 $69,118,270 7.91%
3. META 71,609 $52,853,887 6.05%
4. PAYX 249,905 $36,351,181 4.16%
5. GOOGL 166,822 $29,399,041 3.36%