Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 120
- −1 vs. Q2 2021
- Portfolio value
- $665.5M
- −$1.99M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 90,697 | $11.4M | 1.7% | +185+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 153,818 | $11.6M | 1.7% | +850+0.6% | Added | History |
| CHDNChurchill Downs Inc | COM | 48,161 | $11.6M | 1.7% | −1,500−3.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 73,460 | $11.6M | 1.7% | −225−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,374 | $11.6M | 1.7% | +500+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 205,501 | $12.1M | 1.8% | +725+0.4% | Added | History |
| WATWaters Corp | COM | 38,468 | $13.7M | 2.1% | −5,998−13.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 164,968 | $14.0M | 2.1% | −550−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 298,480 | $15.4M | 2.3% | −300−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 103,143 | $15.5M | 2.3% | −130−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 112,405 | $17.5M | 2.6% | −530−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,973 | $18.3M | 2.8% | −80−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 131,983 | $18.7M | 2.8% | −1,027−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,668 | $20.4M | 3.1% | −47−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 158,911 | $22.2M | 3.3% | −1,844−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,417 | $22.5M | 3.4% | −38−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 148,143 | $23.9M | 3.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 279,497 | $31.4M | 4.7% | −1,880−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,158 | $44.5M | 6.7% | −310−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 298,380 | $84.1M | 12.6% | −2,522−0.8% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,461 | $272.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 569 | $271.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,544 | $244.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,073 | $233.0K | <0.1% | History |