Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 118
- −2 vs. Q3 2021
- Portfolio value
- $712.9M
- +$47.4M (+7.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 156,393 | $12.0M | 1.7% | +2,575+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 200,159 | $12.2M | 1.7% | −5,342−2.6% | Reduced | History |
| LSTRLandstar System Inc | COM | 70,024 | $12.5M | 1.8% | −3,436−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 200,006 | $12.7M | 1.8% | −5,112−2.5% | Reduced | History |
| WATWaters Corp | COM | 34,798 | $13.0M | 1.8% | −3,670−9.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 156,877 | $16.2M | 2.3% | −8,091−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 52,010 | $17.5M | 2.5% | −1,963−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,482 | $17.6M | 2.5% | −1,661−1.6% | Reduced | History |
| FASTFastenal Co | Stock | 285,197 | $18.3M | 2.6% | −13,283−4.5% | Reduced | History |
| DOVDOVER Corp | COM | 109,797 | $19.9M | 2.8% | −2,608−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,260 | $21.0M | 2.9% | −408−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 131,305 | $23.3M | 3.3% | −678−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,080 | $23.4M | 3.3% | −337−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 146,155 | $25.0M | 3.5% | −1,988−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 158,072 | $25.9M | 3.6% | −839−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 269,967 | $36.9M | 5.2% | −9,530−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156,898 | $46.9M | 6.6% | −6,260−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 287,465 | $96.7M | 13.6% | −10,915−3.7% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.