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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 66,540 | $12.3M | 2.0% | – | – | History |
| CVSCVS Health Corp | Stock | 165,533 | $12.5M | 2.0% | – | – | History |
| WATWaters Corp | COM | 44,481 | $12.6M | 2.0% | – | – | History |
| GLWCorning Inc | COM | 302,838 | $13.2M | 2.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 103,028 | $14.6M | 2.3% | – | – | History |
| FASTFastenal Co | Stock | 298,860 | $15.0M | 2.4% | – | – | History |
| DOVDOVER Corp | COM | 112,920 | $15.5M | 2.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 52,658 | $15.5M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,717 | $16.0M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 132,378 | $16.2M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,397 | $17.3M | 2.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 160,787 | $21.8M | 3.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 147,615 | $24.3M | 3.9% | – | – | History |
| PAYXPaychex Inc | Stock | 281,777 | $27.6M | 4.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 161,883 | $41.4M | 6.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 304,077 | $71.7M | 11.5% | – | – | History |