Instuitional Investor - Parthenon Llc

Fund Profile
Filing Period:
Fund Name: Parthenon Llc
Portfolio Value $826,733,347
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 246,515 $103,906,072 12.56%
2. BRK.A 146,638 $66,468,073 8.03%
3. META 73,924 $43,283,241 5.23%
4. PAYX 258,275 $36,215,320 4.38%
5. AAPL 132,329 $33,137,828 4%