Parthenon

$875M 13F equity value
131 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
MSFTMICROSOFT CORP227,868$84M9.6%
BRKBBERKSHIRE HATHAWAY INC DEL138,348$66M7.6%
GOOGLALPHABET INC157,083$45M5.2%
METAMETA PLATFORMS INC67,643$39M4.4%
GOOGALPHABET INC112,836$32M3.7%
AAPLAPPLE INC127,221$32M3.7%
GLWCORNING INC230,615$31M3.6%
XOMEXXON MOBIL CORP174,820$30M3.4%
JNJJOHNSON & JOHNSON120,839$30M3.4%
WMTWALMART INC226,440$28M3.2%

Track Parthenon's 13F portfolio: $875M in reported holdings, 131 positions. Top holdings and quarterly changes on SentiSense.