Instuitional Investor - Parthenon Llc

Fund Profile
Filing Period:
Fund Name: Parthenon Llc
Portfolio Value $579,857,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 302,381 $67,256 11.59%
2. BRK.A 162,973 $37,789 6.51%
3. PAYX 280,298 $26,118 4.5%
4. JNJ 146,212 $23,011 3.96%
5. PG 157,288 $21,885 3.77%