Instuitional Investor - Parthenon Llc

Fund Profile
Filing Period:
Fund Name: Parthenon Llc
Portfolio Value $967,311,557
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 227,186 $116,523,699 12.05%
2. BRK-B 136,634 $68,036,900 7.03%
3. GOOGL 149,916 $51,583,097 5.33%
4. META 67,683 $49,082,358 5.07%
5. AAPL 125,595 $41,825,763 4.32%