Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 111
- −4 vs. Q1 2022
- Portfolio value
- $589.7M
- −$100.2M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 158,563 | $14.7M | 2.5% | −1,120−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,200 | $15.8M | 2.7% | −70−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 196,649 | $16.8M | 2.9% | −3,410−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 102,625 | $17.1M | 2.9% | +1,023+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,199 | $17.9M | 3.0% | +34+0.4% | Added | History |
| AAPLApple Inc. | Stock | 131,630 | $18.0M | 3.1% | +185+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 155,001 | $22.3M | 3.8% | −460−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 145,997 | $25.9M | 4.4% | −2,179−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 267,563 | $30.5M | 5.2% | −2,220−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155,593 | $42.5M | 7.2% | −1,930−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 283,973 | $72.9M | 12.4% | −2,396−0.8% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,079 | $229.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940 | $224.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,422 | $221.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,201 | $212.0K | <0.1% | History |
| INTCIntel Corp | Stock | 4,076 | $202.0K | <0.1% | History |