Parthenon LLC

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Assets, Funds, Holdings

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Parthenon LLC
CRD #107794
SEC #801-56440
CIK #0001088859
AUM$660.0 MM
Employees8
Phone502-327-5660
Address9900 Corporate Campus Dr Ste 2100
Louisville, KY 40223-5010
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MSFT 865,660.0 34.1
JNJ 369,000.0 21.3
PAYX 27,840.0 20.6
PG 249,110.0 15.8
CVS 69,720.0 12.7
PEP 163,770.0 12.5
DOV 13,120.0 10.9
GLW 26,910.0 9.5
WAT 17,140.0 9.3
MDLZ 68,050.0 8.9
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
FORT Nelson Partners LP HF 16.0
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