申告総資産額
$8.7億
報告対象四半期: 2026-03-31 · 銘柄数: 127
PARTHENON LLCは最新の13F報告書で127件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$8.7億、四半期回転率は15.2%です。
減少 MSFT
+0.2% -$2565.9万
増加 GLW
-0.0% $1116.1万
増加 XOM
-0.6% $849.9万
増加 JNJ
-1.2% $422.5万
減少 ICLR
0.0% -$566.8万
増加 FAST
-0.3% $333.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 9.64% | -2.23% | +0.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.58% | +0.06% | -0.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.16% | -0.21% | -1.28% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.42% | -0.46% | -1.31% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.70% | -0.27% | -3.83% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.69% | -0.09% | -1.27% | |
| 7 | GLW | Corning INC | 株式-IT | 3.58% | +1.40% | -0.02% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.39% | +1.11% | -0.58% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.38% | +0.65% | -1.20% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 3.22% | +0.48% | -0.62% | |
| 11 | FAST | Fastenal Co | 株式-資本財 | 2.88% | +0.52% | -0.32% | |
| 12 | PAYX | Paychex INC | 株式-IT | 2.59% | -0.37% | +0.59% | |
| 13 | DOV | Dover CORP | 株式-資本財 | 2.50% | +0.28% | -0.26% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.29% | -0.40% | -1.91% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.19% | — | -1.78% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.10% | +0.35% | -0.44% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.83% | -0.17% | +9.52% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | +0.21% | -0.98% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.76% | — | +0.00% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.41% | -0.03% | -1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.07% | -1.23% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 1.40% | -0.01% | -0.09% | |
| 23 | LSTR | Landstar System INC | 株式-資本財 | 1.23% | +0.19% | -0.08% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.20% | -0.45% | -2.51% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 1.09% | +0.14% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.02% | — | +3.56% | |
| 27 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.00% | -0.56% | — | |
| 28 | WAT | Waters CORP | 株式-ヘルスケア | 0.99% | -0.20% | -0.33% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.93% | -0.05% | -1.28% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.91% | +0.10% | -1.16% | |
| 31 | YETI | Yeti Holdings INC | 株式-一般消費財 | 0.91% | -0.14% | -1.14% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | +0.01% | — | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | -0.10% | -0.14% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.80% | — | +0.27% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 0.80% | — | — | |
| 36 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.75% | -0.15% | -0.59% | |
| 37 | GE | General Electric | 株式-資本財 | 0.72% | -0.02% | -0.84% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.71% | — | -1.19% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | -0.03% | -0.38% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.61% | — | +1.04% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | -0.17% | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.55% | +0.09% | -1.49% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | +0.07% | -0.55% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.49% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.45% | — | -1.37% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | -0.06% | -4.06% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | -0.99% | |
| 48 | GEV | GE Vernova INC | 株式-資本財 | 0.38% | +0.11% | -2.06% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.36% | — | -1.71% | |
| 50 | CLAR | Clarus CORP | 株式-その他 | 0.36% | — | +14.06% |
Q3 2026のパフォーマンス
+1.6%
直近4四半期のパフォーマンス
+20.5%
価格取得が可能な保有銘柄（報告価値の61%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 127 | $8.7億 | 15 | |
| 2025-12-31 | 131 | $9.3億 | 12 | |
| 2025-09-30 | 129 | $9.0億 | 20 | |
| 2025-06-30 | 126 | $8.7億 | 0 | |
| 2025-03-31 | 122 | $8.1億 | 100 | |
| 2024-12-31 | 123 | $8.3億 | 0 | |
| 2024-09-30 | 125 | $8.4億 | 0 | |
| 2024-06-30 | 121 | $7.9億 | 0 | |
| 2024-03-31 | 121 | $7.9億 | 0 | |
| 2023-12-31 | 117 | $7.2億 | 0 | |
| 2023-09-30 | 114 | $6.7億 | 0 | |
| 2023-06-30 | 116 | $6.9億 | 0 | |
| 2023-03-31 | 114 | $6.5億 | 0 | |
| 2022-12-31 | 110 | $6.1億 | 0 | |
| 2022-09-30 | 107 | $5.5億 | 0 | |
| 2022-06-30 | 111 | $5.9億 | 0 | |
| 2022-03-31 | 115 | $6.9億 | 0 | |
| 2021-12-31 | 118 | $7.1億 | 0 | |
| 2021-09-30 | 120 | $6.7億 | 0 | |
| 2021-06-30 | 121 | $6.7億 | 96 | |
| 2021-03-31 | 116 | $6.2億 | 10 | |
| 2020-12-31 | 117 | $5.8億 | 13 | |
| 2020-09-30 | 106 | $5.2億 | 10 | |
| 2020-06-30 | 105 | $4.8億 | 20 | |
| 2020-03-31 | 103 | $4.2億 | 22 | |
| 2019-12-31 | 107 | $5.0億 | 9 | |
| 2019-09-30 | 105 | $4.7億 | 6 | |
| 2019-06-30 | 107 | $4.7億 | 9 | |
| 2019-03-31 | 106 | $4.5億 | 13 | |
| 2018-12-31 | 101 | $4.1億 | 13 | |
| 2018-09-30 | 104 | $4.6億 | 9 | |
| 2018-06-30 | 106 | $4.3億 | 12 | |
| 2018-03-31 | 106 | $4.2億 | 8 | |
| 2017-12-31 | 105 | $4.4億 | 10 | |
| 2017-09-30 | 107 | $4.2億 | 9 | |
| 2017-06-30 | 109 | $4.2億 | 8 | |
| 2017-03-31 | 109 | $4.2億 | 7 | |
| 2016-12-31 | 112 | $4.1億 | 8 | |
| 2016-09-30 | 110 | $4.0億 | 7 | |
| 2016-06-30 | 109 | $4.0億 | 7 | |
| 2016-03-31 | 108 | $3.9億 | 9 | |
| 2015-12-31 | 107 | $3.8億 | 13 | |
| 2015-09-30 | 107 | $3.6億 | 13 | |
| 2015-06-30 | 105 | $3.8億 | 7 | |
| 2015-03-31 | 105 | $3.8億 | 13 | |
| 2014-12-31 | 104 | $3.6億 | 13 | |
| 2014-09-30 | 97 | $3.5億 | 8 | |
| 2014-06-30 | 92 | $3.4億 | 8 | |
| 2014-03-31 | 92 | $3.3億 | 7 | |
| 2013-12-31 | 93 | $3.3億 | 9 | |
| 2013-09-30 | 90 | $3.0億 | 6 | |
| 2013-06-30 | 83 | $3.0億 | 0 |
Parthenon LLCの2026-03-31時点における主要なポジション変更： 全売却: Tractor Supply Company (TSCO); 増加: Microsoft CORP (MSFT) — 保有株数 +0.18%; 減少: Corning INC (GLW) — 保有株数 -0.02%; 減少: Exxon Mobil CORP (XOM) — 保有株数 -0.58%; 減少: Johnson & Johnson (JNJ) — 保有株数 -1.20%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.4% | -0.02% | 減少 |
| 2 | XOM | Exxon Mobil CORP | +1.1% | -0.58% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.7% | -1.20% | 減少 |
| 4 | FAST | Fastenal Co | +0.5% | -0.32% | 減少 |
| 5 | WMT | Walmart INC | +0.5% | -0.62% | 減少 |
| 6 | MRK | Merck & Co. INC. | +0.4% | -0.44% | 減少 |
| 7 | DOV | Dover CORP | +0.3% | -0.26% | 減少 |
| 8 | PEP | Pepsico INC | +0.2% | -0.98% | 減少 |
| 9 | LSTR | Landstar System INC | +0.2% | -0.08% | 減少 |
| 10 | BATRK | Atlanta Braves Holdings In-c | +0.1% | — | 変化なし |
| 11 | GEV | GE Vernova INC | +0.1% | -2.06% | 減少 |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | -1.16% | 減少 |
| 13 | HSY | Hershey Co/the | +0.1% | -1.49% | 減少 |
| 14 | CVX | Chevron CORP | +0.1% | -0.99% | 減少 |
| 15 | KO | Coca-cola Co/the | +0.1% | -0.55% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.20% | 減少 |
| 17 | COHR | Coherent CORP | 0% | — | 変化なし |
| 18 | HD | Home Depot INC | 0% | — | 変化なし |
| 19 | SYK | Stryker CORP | 0% | -0.09% | 減少 |
| 20 | GE | General Electric | 0% | -0.84% | 減少 |
| 21 | RSSS | Research Solutions INC | 0% | — | 変化なし |
| 22 | SCHW | Schwab (charles) CORP | 0% | -1.74% | 減少 |
| 23 | MDT | Medtronic plc | 0% | -0.38% | 減少 |
| 24 | IBM | Intl Business Machines CORP | 0% | -2.61% | 減少 |
| 25 | NKE | Nike INC -cl B | 0% | -2.32% | 減少 |
| 26 | BSX | Boston Scientific CORP | 0% | — | 変化なし |
| 27 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 28 | INTU | Intuit INC | 0% | — | 変化なし |
| 29 | ABT | Abbott Laboratories | 0% | -1.36% | 減少 |
| 30 | CVS | Cvs Health CORP | -0.1% | -1.28% | 減少 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -4.06% | 減少 |
| 32 | THRY | Thryv Holdings INC | -0.1% | — | 変化なし |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -1.23% | 減少 |
| 34 | AAPL | Apple INC | -0.1% | -1.27% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -0.14% | 減少 |
| 36 | TPB | Turning Point Brands INC | -0.1% | -17.22% | 減少 |
| 37 | YETI | Yeti Holdings INC | -0.1% | -1.14% | 減少 |
| 38 | CHDN | Churchill Downs INC | -0.2% | -0.59% | 減少 |
| 39 | BKNG | Booking Holdings INC | -0.2% | +9.52% | 増加 |
| 40 | WAT | Waters CORP | -0.2% | -0.33% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.28% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.3% | -74.78% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -3.83% | 減少 |
| 44 | PAYX | Paychex INC | -0.4% | +0.59% | 増加 |
| 45 | AXP | American Express Co | -0.4% | -1.91% | 減少 |
| 46 | CRM | Salesforce INC | -0.5% | -2.51% | 減少 |
| 47 | META | Meta Platforms Inc-class A | -0.5% | -1.31% | 減少 |
| 48 | ICLR | ICON Public Limited Company | -0.6% | — | 変化なし |
| 49 | MSFT | Microsoft CORP | -2.2% | +0.18% | 増加 |
| 50 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
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