PARTHENON LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$787M
Signature - Title
Todd P. Lowe - President
Location
435 North Whittington Parkway, Suite 180, Louisville, KY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 121 $787M +$8.76M -$13.2M -$4.48M MSFT, BRKB, META, PAYX, GOOGL 13F-HR 8/7/2024, 07:30 PM
Q1 2024 121 $789M +$16.3M -$8.74M +$7.52M MSFT, BRKB, META, PAYX, GOOGL 13F-HR 4/30/2024, 03:17 PM
Q4 2023 117 $723M +$4.03M -$4.22M -$192K MSFT, BRKB, PAYX, META, AAPL 13F-HR 2/5/2024, 05:28 PM
Q3 2023 114 $666M +$7.17M -$12.8M -$5.62M MSFT, BRKB, PAYX, META, GOOGL 13F-HR 10/27/2023, 05:38 PM
Q2 2023 116 $692M +$8.16M -$7.43M +$726K MSFT, BRKB, PAYX, AAPL, JNJ 13F-HR 7/26/2023, 08:46 PM
Q1 2023 114 $653M +$11M -$3.68M +$7.33M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 5/8/2023, 05:23 PM
Q4 2022 110 $610M +$7.77M -$5.39M +$2.38M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 2/8/2023, 04:55 PM
Q3 2022 107 $554M +$36.2M -$5.29M +$30.9M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 10/31/2022, 06:21 PM
Q2 2022 111 $590M +$4.22M -$6.27M -$2.05M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 7/28/2022, 06:20 PM
Q1 2022 115 $690M +$7.12M -$2.84M +$4.28M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 5/6/2022, 07:54 PM
Q4 2021 118 $713M +$1.13M -$21.1M -$20M MSFT, BRKB, PAYX, PG, JNJ 13F-HR 2/4/2022, 06:39 PM
Q3 2021 120 $665M +$8.76M -$13M -$4.22M MSFT, BRKB, PAYX, JNJ, GOOGL 13F-HR 10/28/2021, 03:47 PM
Q2 2021 121 $667M +$5.97M -$3.86M +$2.1M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 7/27/2021, 09:10 PM
Q1 2021 116 $622M +$5.24M -$6.14M -$902K MSFT, BRKB, PAYX, JNJ, PG 13F-HR 4/22/2021, 08:47 PM
Q4 2020 117 $580M +$12.5M -$7.93M +$4.59M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 2/2/2021, 07:47 PM
Q3 2020 106 $516M +$13.7M -$5.36M +$8.38M MSFT, BRKB, PG, PAYX, JNJ 13F-HR 10/29/2020, 12:04 PM
Q2 2020 105 $482M +$6.07M -$7.34M -$1.27M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 7/24/2020, 05:09 PM
Q1 2020 103 $420M +$15.9M -$8.43M +$7.45M MSFT, BRKB, JNJ, PG, PAYX 13F-HR 4/28/2020, 04:46 PM
Q4 2019 107 $501M +$6.67M -$6.54M +$130K MSFT, BRKB, PAYX, JNJ, PG 13F-HR 1/28/2020, 05:23 PM
Q3 2019 105 $468M +$2.44M -$7.2M -$4.77M MSFT, BRKB, PAYX, PG, JNJ 13F-HR 10/31/2019, 05:12 PM
Q2 2019 107 $466M +$13.1M -$5.95M +$7.13M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 7/29/2019, 04:48 PM
Q1 2019 106 $447M +$7.18M -$11.2M -$4M MSFT, BRKB, PAYX, JNJ, PG 13F-HR 5/2/2019, 08:09 PM
Q4 2018 101 $406M +$3.78M -$5.7M -$1.92M MSFT, BRKB, JNJ, PAYX, PG 13F-HR 1/29/2019, 05:16 PM
Q3 2018 104 $455M +$3.36M -$19.4M -$16M MSFT, BRKB, PAYX, JNJ, XOM 13F-HR 11/14/2018, 02:15 PM
Q2 2018 106 $434M +$18.8M -$9M +$9.82M MSFT, BRKB, PAYX, JNJ, XOM 13F-HR 8/2/2018, 02:37 PM
Q1 2018 106 $425M +$4.45M -$4.99M -$536K MSFT, BRKB, JNJ, PAYX, XOM 13F-HR 5/3/2018, 05:44 PM
Q4 2017 105 $444M +$4.01M -$8.12M -$4.12M MSFT, BRKB, JNJ, PAYX, XOM 13F-HR 2/5/2018, 05:56 PM
Q3 2017 107 $424M +$5.29M -$12.6M -$7.31M BRKB, MSFT, JNJ, XOM, PAYX 13F-HR 10/30/2017, 09:47 PM
Q2 2017 109 $420M +$4.66M -$11.9M -$7.28M BRKB, MSFT, JNJ, XOM, PAYX 13F-HR 7/21/2017, 08:01 AM
Q1 2017 109 $421M +$8.06M -$8.01M +$52.1K BRKB, MSFT, JNJ, XOM, PAYX 13F-HR 5/4/2017, 09:30 PM
Q4 2016 112 $407M +$4.67M -$7.5M -$2.83M BRKB, MSFT, XOM, PAYX, JNJ 13F-HR 1/31/2017, 07:55 PM
Q3 2016 110 $403M +$5.06M -$3.57M +$1.5M BRKB, MSFT, XOM, JNJ, PG 13F-HR 11/7/2016, 04:37 PM
Q2 2016 109 $399M +$3.06M -$4.26M -$1.19M BRKB, MSFT, XOM, JNJ, PAYX 13F-HR 7/25/2016, 09:33 PM
Q1 2016 108 $389M +$3.61M -$10.5M -$6.94M BRKB, MSFT, XOM, JNJ, PAYX 13F-HR 5/16/2016, 04:19 PM
Q4 2015 107 $383M +$13.6M -$13.6M +$45.3K MSFT, BRKB, XOM, PAYX, JNJ 13F-HR 2/2/2016, 09:01 PM
Q3 2015 107 $358M +$11.1M -$12.1M -$924K BRKB, MSFT, XOM, JNJ, PAYX 13F-HR 10/28/2015, 06:15 PM
Q2 2015 105 $379M +$9.69M -$3.85M +$5.84M BRKB, MSFT, XOM, JNJ, PG 13F-HR 7/24/2015, 05:25 PM
Q1 2015 105 $377M +$22M -$8.56M +$13.4M BRKB, XOM, MSFT, PG, JNJ 13F-HR 4/27/2015, 07:57 PM
Q4 2014 104 $363M +$14.8M -$12.1M +$2.74M BRKB, XOM, MSFT, PG, JNJ 13F-HR 2/17/2015, 02:07 PM
Q3 2014 97 $346M +$9.94M -$2.09M +$7.85M BRKB, XOM, MSFT, JNJ, PG 13F-HR 10/22/2014, 07:26 PM
Q2 2014 92 $338M +$7.48M -$6.01M +$1.47M BRKB, XOM, JNJ, MSFT, PG 13F-HR 7/28/2014, 03:39 PM
Q1 2014 92 $332M +$2.37M -$3.51M -$1.14M XOM, BRKB, MSFT, PG, JNJ 13F-HR 4/17/2014, 07:29 PM
Q4 2013 93 $328M $0 $0 XOM, BRKB, PG, MSFT, JNJ 13F-HR 2/21/2014, 03:49 PM