Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- +5 vs. Q1 2021
- Portfolio value
- $667.5M
- +$45.6M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 73,685 | $11.6M | 1.7% | −250.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 82,874 | $11.7M | 1.8% | +815+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 187,660 | $11.7M | 1.8% | −1,010−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 66,765 | $11.7M | 1.8% | +225+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 152,968 | $11.9M | 1.8% | +940+0.6% | Added | History |
| GLWCorning Inc | COM | 302,943 | $12.4M | 1.9% | +1050.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 204,776 | $12.9M | 1.9% | −320−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 165,518 | $13.8M | 2.1% | −150.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 103,273 | $15.3M | 2.3% | +245+0.2% | Added | History |
| WATWaters Corp | COM | 44,466 | $15.4M | 2.3% | −150.0% | Reduced | History |
| FASTFastenal Co | Stock | 298,780 | $15.5M | 2.3% | −800.0% | Reduced | History |
| DOVDOVER Corp | COM | 112,935 | $17.0M | 2.5% | +150.0% | Added | History |
| AAPLApple Inc. | Stock | 133,010 | $18.2M | 2.7% | +632+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,053 | $18.8M | 2.8% | +1,395+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,715 | $19.3M | 2.9% | −20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,455 | $20.6M | 3.1% | +58+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 160,755 | $21.7M | 3.2% | −320.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 148,143 | $24.4M | 3.7% | +528+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 281,377 | $30.2M | 4.5% | −400−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,468 | $45.4M | 6.8% | +1,585+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 300,902 | $81.5M | 12.2% | −3,175−1.0% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| A H Belo Corp001282102 | COM CL A | 83,927 | $175.0K | <0.1% | – |