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| Happy Holidays!! thanks for using AUM13F!! |
| Parthenon LLC
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| CRD # | 107794 |
| SEC # | 801-56440 |
| CIK # | 0001088859 |
| AUM | $1.1 B (2025-01-24) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 502-327-5660 |
| Address | 435 N Whittington Parkway Louisville, KY 40222 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 120.7 | ||
| Facebook Inc | 52.9 | ||
| Paychex Inc | 36.4 | ||
| Alphabet Inc | 29.4 | ||
| Apple Inc | 27.1 | ||
| Alphabet Inc | 24.5 | ||
| Procter & Gamble Co | 22.9 | ||
| Fastenal Co | 22.8 | ||
| Wal Mart Stores Inc | 22.6 | ||
| American Express Co | 22.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fort Nelson Partners LP | 2012-03-06 | 18.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 217 | 986.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 18.5 |
| (g) Pension and profit sharing plans | 4 | 15.9 |
| (h) Charitable organizations | 11 | 35.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 63.4 |
| (n) Other | 0 | 0.0 |
| Total | 470 | 1,120.5 |
| By Discretionary | ||
| Discretionary | 456 | 1,105.7 |
| Non-Discretionary | 14 | 14.8 |
| Total | 470 | 1,120.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,120.5 | |
| Total | 470 | 1,120.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001088859] |
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