Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 116
- No 13F data for Q4 2020
- Portfolio value
- $621.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 304,077 | $71.7M | 11.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 161,883 | $41.4M | 6.7% | – | – | History |
| PAYXPaychex Inc | Stock | 281,777 | $27.6M | 4.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 147,615 | $24.3M | 3.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 160,787 | $21.8M | 3.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,397 | $17.3M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 132,378 | $16.2M | 2.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,717 | $16.0M | 2.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 52,658 | $15.5M | 2.5% | – | – | History |
| DOVDOVER Corp | COM | 112,920 | $15.5M | 2.5% | – | – | History |
| FASTFastenal Co | Stock | 298,860 | $15.0M | 2.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 103,028 | $14.6M | 2.3% | – | – | History |
| GLWCorning Inc | COM | 302,838 | $13.2M | 2.1% | – | – | History |
| WATWaters Corp | COM | 44,481 | $12.6M | 2.0% | – | – | History |
| CVSCVS Health Corp | Stock | 165,533 | $12.5M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 66,540 | $12.3M | 2.0% | – | – | History |
| LSTRLandstar System Inc | COM | 73,710 | $12.2M | 2.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 152,028 | $11.7M | 1.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 205,096 | $11.5M | 1.8% | – | – | History |
| CHDNChurchill Downs Inc | COM | 49,661 | $11.3M | 1.8% | – | – | History |
| WMTWalmart Inc. | Stock | 82,059 | $11.1M | 1.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 188,670 | $11.0M | 1.8% | – | – | History |
| MDTMedtronic plc | Stock | 90,322 | $10.7M | 1.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 205,348 | $10.6M | 1.7% | – | – | History |
| SYKStryker Corp | Stock | 42,370 | $10.3M | 1.7% | – | – | History |
| AXPAmerican Express Co | Stock | 63,430 | $8.97M | 1.4% | – | – | History |
| BF.BBrown Forman Corp | Stock | 115,142 | $7.94M | 1.3% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 31,975 | $7.83M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 49,567 | $7.55M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 24,531 | $7.49M | 1.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,162 | $7.37M | 1.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 48,011 | $6.08M | 1.0% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,024 | $5.97M | 1.0% | – | – | History |
| TFXTeleflex Inc | COM | 12,200 | $5.07M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,619 | $4.51M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 35,155 | $4.21M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 113,334 | $4.11M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 72,423 | $3.82M | 0.6% | – | – | History |
| GEGeneral Electric Co | COM | 277,936 | $3.65M | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,856 | $3.51M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 38,151 | $3.39M | 0.5% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 133,308 | $3.36M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,556 | $3.26M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,725 | $3.23M | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 23,107 | $3.08M | 0.5% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,632 | $2.99M | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 27,108 | $2.93M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 55,295 | $2.83M | 0.5% | – | – | History |
| AGXArgan Inc | Stock | 49,657 | $2.65M | 0.4% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 45,770 | $2.39M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,398 | $2.33M | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 28,862 | $2.27M | 0.4% | – | – | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 205,850 | $2.07M | 0.3% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 74,000 | $2.06M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 37,022 | $2.05M | 0.3% | – | – | History |
| SHYFShyft Group, Inc. | COM | 52,253 | $1.94M | 0.3% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 142,229 | $1.85M | 0.3% | – | – | History |
| CLARClarus Corp | COM | 107,310 | $1.83M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 17,206 | $1.80M | 0.3% | – | – | History |
| MMM3M Co | Stock | 8,938 | $1.72M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 10,839 | $1.71M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,893 | $1.57M | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $1.53M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,928 | $1.33M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,279 | $1.17M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,962 | $1.11M | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 27,742 | $1.11M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,772 | $1.10M | 0.2% | – | – | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $1.09M | 0.2% | – | – | History |
| UGUnited Guardian Inc | COM | 71,274 | $1.08M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 35,209 | $1.07M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,732 | $978.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $900.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $886.0K | 0.1% | – | – | History |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $850.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,701 | $676.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,425 | $651.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,700 | $651.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 11,112 | $648.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,397 | $621.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 5,604 | $606.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,045 | $558.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $558.0K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 13,133 | $508.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $461.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 6,940 | $444.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,000 | $424.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,198 | $422.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 135 | $418.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 2,600 | $411.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,550 | $409.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,682 | $408.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $406.0K | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $403.0K | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 5,550 | $379.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,533 | $364.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $357.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,903 | $344.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,600 | $335.0K | 0.1% | – | – | History |