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| Parthenon LLC
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|---|---|
| CRD # | 107794 |
| SEC # | 801-56440 |
| CIK # | 0001088859 |
| AUM | 1,217.5 M (2026-01-21) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | 84.3 | ||
| Alphabet Inc | 45.2 | ||
| Facebook Inc | 38.7 | ||
| Alphabet Inc | 32.4 | ||
| Apple Inc | 32.3 | ||
| Corning Inc /NY | 31.4 | ||
| Johnson & Johnson | 29.5 | ||
| Wal Mart Stores Inc | 28.1 | ||
| Fastenal Co | 25.2 | ||
| Paychex Inc | 22.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fort Nelson Partners LP | 2012-03-06 | 17.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 219 | 1,073.2 |
| (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 | 17.8 |
| (g) Pension and profit sharing plans | 4 | 18.9 |
| (h) Charitable organizations | 10 | 40.7 |
| (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 | 9 | 66.9 |
| (n) Other | 0 | 0.0 |
| Total | 461 | 1,217.5 |
| By Discretionary | ||
| Discretionary | 450 | 1,201.6 |
| Non-Discretionary | 11 | 15.9 |
| Total | 461 | 1,217.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,217.5 | |
| Total | 461 | 1,217.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001088859] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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