PARTHENON LLC

CIK

1088859

City

LOUISVILLE

State / Country

Stock

SMG — Scotts Miracle-Gro Co

Top Portfolio Positions

105 positions · $783,254,751 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	227,868	$84,349,897	10.77%
BRK-B	Berkshire Hathaway Inc Financial Services	138,348	$66,296,361	8.46%
GOOGL	Alphabet Inc. Communication Services	157,083	$45,170,787	5.77%
META	Meta Platforms, Inc. Communication Services	67,643	$38,700,589	4.94%
AAPL	Apple Inc. Technology	127,221	$32,287,417	4.12%
GLW	Corning Inc /Ny Technology	230,615	$31,356,721	4.00%
XOM	Exxon Mobil Corp Energy	174,820	$29,659,961	3.79%
JNJ	Johnson & Johnson Healthcare	120,839	$29,537,885	3.77%
WMT	Walmart Inc. Consumer Defensive	226,440	$28,141,963	3.59%
FAST	Fastenal Co Industrials	543,072	$25,198,540	3.22%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,674,403	27,535	-4.8%	Shares	Sole	2026-04-28
2025-12-31	$1,688,357	28,935	-4.4%	Shares	Sole	2026-01-23
2025-09-30	$1,723,022	30,255	-6.6%	Shares	Sole	2025-10-31
2025-06-30	$2,137,433	32,405	-15.7%	Shares	Sole	2025-07-29
2025-03-31	$2,108,873	38,420	-3.0%	Shares	Sole	2025-05-02
2024-12-31	$2,628,722	39,625	-2.8%	Shares	Sole	2025-02-03
2024-09-30	$3,535,192	40,775	-5.6%	Shares	Sole	2024-11-05
2024-06-30	$2,810,592	43,200	-4.1%	Shares	Sole	2024-08-08
2024-03-31	$3,358,936	45,032	-6.2%	Shares	Sole	2024-04-30
2023-12-31	$3,062,040	48,032	-3.9%	Shares	Sole	2024-02-05
2023-09-30	$2,581,777	49,957	-3.0%	Shares	Sole	2023-10-30
2023-06-30	$3,228,973	51,507	0.0%	Shares	Sole	2023-07-27
2023-03-31	$3,592,098	51,507	+2.3%	Shares	Sole	2023-05-08
2022-12-31	$2,446,360	50,347	-6.9%	Shares	Sole	2023-02-08
2022-09-30	$2,310,723	54,052	+1.4%	Shares	Sole	2022-11-01
2022-06-30	$4,208,745	53,282	-0.2%	Shares	Sole	2022-07-29
2022-03-31	$6,563,850	53,382	+11.7%	Shares	Sole	2022-05-09
2021-12-31	$7,696,122	47,802	+1.6%	Shares	Sole	2022-02-07
2021-09-30	$6,885,506	47,045	+47.6%	Shares	Sole	2021-10-28
2021-06-30	$6,117,450	31,875	-0.3%	Shares	Sole	2021-07-28
2021-03-31	$7,832,915	31,975	-1.3%	Shares	Sole	2021-04-23
2020-12-31	$6,452,136	32,400	-0.6%	Shares	Sole	2021-02-03
2020-09-30	$4,984,866	32,600	-0.8%	Shares	Sole	2020-10-29
2020-06-30	$4,420,701	32,875	-0.4%	Shares	Sole	2020-07-24
2020-03-31	$3,379,200	33,000	—	Shares	Sole	2020-04-28
No 13F history on record for this holder in this stock.