PARTHENON LLC
LOUISVILLE KY · SEC CIK 0001088859
$8.75亿2026Q1 申报市值
127持仓数
47.8%前十大占比 · 第一大 9.6%
0 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$138.94万
CLARUS CORP NEW 加仓+$38.45万
VOO 加仓+$30.77万
WSBC 加仓+$16.95万
MSFT 加仓+$14.77万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$217.13万
GOOG 减仓-$128.94万
GOOGL 减仓-$58.37万
META 减仓-$51.32万
TPB 减仓-$46.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $8,434.99万 | 9.64% | 227,868 | 399 | 0.2% | $14.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,629.64万 | 7.58% | 138,348 | -271 | -0.2% | -$12.99万 | 减仓 |
| GOOGL | ALPHABET INC | $4,517.08万 | 5.16% | 157,083 | -2,030 | -1.3% | -$58.37万 | 减仓 |
| META | META PLATFORMS INC | $3,870.06万 | 4.42% | 67,643 | -897 | -1.3% | -$51.32万 | 减仓 |
| GOOG | ALPHABET INC | $3,236.82万 | 3.70% | 112,836 | -4,495 | -3.8% | -$128.94万 | 减仓 |
| AAPL | APPLE INC | $3,228.75万 | 3.69% | 127,221 | -1,634 | -1.3% | -$41.47万 | 减仓 |
| GLW | CORNING INC | $3,135.67万 | 3.58% | 230,615 | -35 | -0.0% | -$4,759 | 减仓 |
| — | EXXON MOBIL CORP | $2,966.00万 | 3.39% | 174,820 | -1,021 | -0.6% | -$17.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,953.79万 | 3.38% | 120,839 | -1,473 | -1.2% | -$36.01万 | 减仓 |
| WMT | WALMART INC | $2,814.20万 | 3.22% | 226,440 | -1,422 | -0.6% | -$17.67万 | 减仓 |
| FAST | FASTENAL CO | $2,519.85万 | 2.88% | 543,072 | -1,768 | -0.3% | -$8.20万 | 减仓 |
| PAYX | PAYCHEX INC | $2,269.13万 | 2.59% | 246,323 | 1,433 | 0.6% | $13.20万 | 加仓 |
| DOV | DOVER CORP | $2,189.10万 | 2.50% | 105,018 | -278 | -0.3% | -$5.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,000.15万 | 2.29% | 66,125 | -1,285 | -1.9% | -$38.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,918.19万 | 2.19% | 132,802 | -2,403 | -1.8% | -$34.71万 | 减仓 |
| MRK | MERCK & CO INC | $1,841.18万 | 2.10% | 153,062 | -679 | -0.4% | -$8.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,598.66万 | 1.83% | 3,797 | 330 | 9.5% | $138.94万 | 加仓 |
| PEP | PEPSICO INC | $1,552.48万 | 1.77% | 99,973 | -992 | -1.0% | -$15.40万 | 减仓 |
| CSCO | CISCO SYS INC | $1,536.98万 | 1.76% | 198,090 | 1 | 0.0% | $78 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,235.74万 | 1.41% | 131,490 | -2,330 | -1.7% | -$21.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,233.65万 | 1.41% | 41,938 | -522 | -1.2% | -$15.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,222.35万 | 1.40% | 37,200 | -35 | -0.1% | -$1.15万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,072.62万 | 1.23% | 66,909 | -55 | -0.1% | -$8,817 | 减仓 |
| CRM | SALESFORCE INC | $1,051.98万 | 1.20% | 56,355 | -1,450 | -2.5% | -$27.07万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $955.05万 | 1.09% | 223,665 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $896.03万 | 1.02% | 14,995 | 515 | 3.6% | $30.77万 | 加仓 |
| ICLR | ICON PLC | $876.46万 | 1.00% | 79,203 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $863.71万 | 0.99% | 29,003 | -95 | -0.3% | -$2.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $814.23万 | 0.93% | 113,371 | -1,465 | -1.3% | -$10.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $797.61万 | 0.91% | 138,378 | -1,631 | -1.2% | -$9.40万 | 减仓 |
| YETI | YETI HLDGS INC | $795.58万 | 0.91% | 217,430 | -2,500 | -1.1% | -$9.15万 | 减仓 |
| HD | HOME DEPOT INC | $759.67万 | 0.87% | 23,098 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $709.99万 | 0.81% | 73,666 | -100 | -0.1% | -$9,638 | 减仓 |
| IJR | ISHARES TR | $697.59万 | 0.80% | 56,117 | 150 | 0.3% | $1.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $695.52万 | 0.80% | 33,424 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $652.65万 | 0.75% | 72,654 | -432 | -0.6% | -$3.88万 | 减仓 |
| GE | GE AEROSPACE | $630.08万 | 0.72% | 22,204 | -188 | -0.8% | -$5.33万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $625.01万 | 0.71% | 115,636 | -1,397 | -1.2% | -$7.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $532.06万 | 0.61% | 61,403 | -235 | -0.4% | -$2.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $529.46万 | 0.61% | 82,625 | 850 | 1.0% | $5.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $486.78万 | 0.56% | 29,441 | -49 | -0.2% | -$8,102 | 减仓 |
| HSY | HERSHEY CO | $482.62万 | 0.55% | 23,215 | -350 | -1.5% | -$7.28万 | 减仓 |
| KO | COCA COLA CO | $469.15万 | 0.54% | 61,690 | -344 | -0.6% | -$2.62万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.49% | 6 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $397.44万 | 0.45% | 12,788 | -177 | -1.4% | -$5.50万 | 减仓 |
| LLY | ELI LILLY & CO | $375.54万 | 0.43% | 4,083 | -173 | -4.1% | -$15.91万 | 减仓 |
| ABBV | ABBVIE INC | $330.91万 | 0.38% | 15,215 | -152 | -1.0% | -$3.31万 | 减仓 |
| GEV | GE VERNOVA INC | $328.47万 | 0.38% | 3,763 | -79 | -2.1% | -$6.90万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $316.93万 | 0.36% | 32,429 | -564 | -1.7% | -$5.51万 | 减仓 |
| — | CLARUS CORP NEW | $311.91万 | 0.36% | 1,146,739 | 141,375 | 14.1% | $38.45万 | 加仓 |
| SJM | SMUCKER J M CO | $302.32万 | 0.35% | 31,348 | -295 | -0.9% | -$2.84万 | 减仓 |
| MO | ALTRIA GROUP INC | $285.25万 | 0.33% | 43,227 | -6,561 | -13.2% | -$43.30万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $277.71万 | 0.32% | 105,035 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $238.82万 | 0.27% | 11,543 | -116 | -1.0% | -$2.40万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $234.26万 | 0.27% | 27,486 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $221.05万 | 0.25% | 25,470 | -5,300 | -17.2% | -$46.00万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $220.08万 | 0.25% | 21,436 | -296 | -1.4% | -$3.04万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $183.46万 | 0.21% | 22,256 | -144 | -0.6% | -$1.19万 | 减仓 |
| IVV | ISHARES TR | $174.54万 | 0.20% | 2,672 | -178 | -6.2% | -$11.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $173.46万 | 0.20% | 5,407 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $167.44万 | 0.19% | 27,535 | -1,400 | -4.8% | -$8.51万 | 减仓 |
| NKE | NIKE INC | $149.21万 | 0.17% | 28,249 | -670 | -2.3% | -$3.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $148.10万 | 0.17% | 6,110 | -164 | -2.6% | -$3.98万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $147.08万 | 0.17% | 134,316 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $143.33万 | 0.16% | 2,204 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $141.24万 | 0.16% | 11,808 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $129.83万 | 0.15% | 1,303 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $127.13万 | 0.15% | 16,928 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $126.25万 | 0.14% | 44,962 | -66 | -0.1% | -$1,853 | 减仓 |
| IWM | ISHARES TR | $118.07万 | 0.13% | 4,761 | -36 | -0.8% | -$8,928 | 减仓 |
| COHR | COHERENT CORP | $116.72万 | 0.13% | 4,900 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $116.56万 | 0.13% | 67,608 | -842 | -1.2% | -$1.45万 | 减仓 |
| MMM | 3M CO | $111.26万 | 0.13% | 7,661 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $109.18万 | 0.12% | 9,236 | -215 | -2.3% | -$2.54万 | 减仓 |
| ORCL | ORACLE CORP | $104.05万 | 0.12% | 7,073 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $95.49万 | 0.11% | 4,700 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $90.65万 | 0.10% | 9,323 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $88.66万 | 0.10% | 392,284 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $87.13万 | 0.10% | 5,604 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $78.35万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $73.21万 | 0.08% | 4,198 | -12,450 | -74.8% | -$217.13万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $72.82万 | 0.08% | 1,678 | -29 | -1.7% | -$1.26万 | 减仓 |
| IWB | ISHARES TR | $70.60万 | 0.08% | 1,980 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $70.20万 | 0.08% | 2,971 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $65.94万 | 0.08% | 10,509 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $62.11万 | 0.07% | 1,243 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $58.32万 | 0.07% | 2,538 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $58.09万 | 0.07% | 5,136 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $57.26万 | 0.07% | 6,174 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $56.83万 | 0.06% | 2,660 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $55.13万 | 0.06% | 1,275 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $53.35万 | 0.06% | 18,404 | 530 | 3.0% | $1.54万 | 加仓 |
| JBL | JABIL INC | $53.13万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $50.97万 | 0.06% | 1,425 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $50.61万 | 0.06% | 184,717 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $50.26万 | 0.06% | 1,663 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $48.76万 | 0.06% | 18,200 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $47.20万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $47.17万 | 0.05% | 2,265 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $46.84万 | 0.05% | 2,428 | 0 | 0.0% | — | 不变 |