Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 115
- −3 vs. Q4 2021
- Portfolio value
- $689.9M
- −$23.1M (−3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 161,481 | $13.3M | 1.9% | +5,088+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,100 | $13.8M | 2.0% | +10,090+19.4% | Added | History |
| CVSCVS Health Corp | Stock | 159,683 | $16.2M | 2.3% | +2,806+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 200,059 | $16.5M | 2.4% | −1000.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,602 | $17.0M | 2.5% | +120+0.1% | Added | History |
| FASTFastenal Co | Stock | 286,672 | $17.0M | 2.5% | +1,475+0.5% | Added | History |
| DOVDOVER Corp | COM | 110,007 | $17.3M | 2.5% | +210+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,270 | $20.3M | 2.9% | +10+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,165 | $22.7M | 3.3% | +85+1.1% | Added | History |
| AAPLApple Inc. | Stock | 131,445 | $23.0M | 3.3% | +140+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 155,461 | $23.8M | 3.4% | −2,611−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 148,176 | $26.3M | 3.8% | +2,021+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 269,783 | $36.8M | 5.3% | −184−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 157,523 | $55.6M | 8.1% | +625+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 286,369 | $88.3M | 12.8% | −1,096−0.4% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,682 | $317.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,535 | $219.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,669 | $210.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,200 | $207.0K | <0.1% | History |