PARTHENON LLC
Q3 2026 Form 13-F
LOUISVILLE, KENTUCKY
CIK 0001088859
· CRD 107794
· SEC-registered investment adviser
$967.3M Reported Value Total
PARTHENON LLC reports 461 total accounts under management (AUM). There are 450 discretionary accounts valued at $1,201,579,178, and 11 non-discretionary accounts valued at $15,926,452.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $17.8M gross asset value
Hedge Fund: $17.8M
Source: Form ADV filed 2026-01-21
Reported value
$967.3M
Quarter over quarter
+0.4%
Holdings
129
Top-10 concentration
50.0%
Key People
Form ADV owners & control persons
Thomas Alexander Corea
CHIEF EXECUTIVE OFFICER
II John Mcferran Barr
CHAIRMAN
Tony Howard Coffey
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $967.3M |
| Positions | 129 |
| Change in reported value | +0.6% |
| New positions | 3 |
| Exited positions | 7 |
| Position turnover | 7.4% |
| Top-10 concentration | 50.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
129 | $967.3M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
133 | $962.0M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
127 | $874.7M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
131 | $926.7M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
129 | $902.5M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
126 | $874.1M |
|
Q1 2025 13F
Filed May 2, 2025
|
122 | $813.1M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
123 | $826.7M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
125 | $837.4M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
121 | $787.2M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
121 | $788.8M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
117 | $723.4M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
114 | $666.5M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
116 | $692.3M |
|
Q1 2023 13F
Filed May 8, 2023
|
114 | $653.4M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
110 | $609.6M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
107 | $554.1M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
111 | $589.7M |
|
Q1 2022 13F
Filed May 9, 2022
|
115 | $689.9M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
118 | $712.9M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $116.5M | 12.05% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $68.0M | 7.03% |
| 3 | GOOGL ALPHABET INC | $51.6M | 5.33% |
| 4 | META META PLATFORMS INC | $49.1M | 5.07% |
| 5 | AAPL APPLE INC | $41.8M | 4.32% |
| 6 | GOOG ALPHABET INC | $37.1M | 3.84% |
| 7 | GLW CORNING INC | $35.1M | 3.63% |
| 8 | JNJ JOHNSON & JOHNSON | $31.7M | 3.28% |
| 9 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $27.2M | 2.82% |
| 10 | FAST FASTENAL CO | $25.6M | 2.65% |
| 11 | PAYX PAYCHEX INC | $24.5M | 2.53% |
| 12 | WMT WALMART INC | $23.4M | 2.42% |
| 13 | MRK MERCK & CO INC | $21.6M | 2.23% |
| 14 | CSCO CISCO SYS INC | $21.0M | 2.17% |
| 15 | AXP AMERICAN EXPRESS CO | $20.2M | 2.08% |
| 16 | DOV DOVER CORP | $19.5M | 2.01% |
| 17 | PG PROCTER & GAMBLE CO | $18.1M | 1.87% |
| 18 | BKNG BOOKING HOLDINGS INC | $16.8M | 1.74% |
| 19 | JPM JPMORGAN CHASE & CO | $13.7M | 1.42% |
| 20 | ICLR ICON PUB LTD CO | $13.5M | 1.4% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.