Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 107
- −4 vs. Q2 2022
- Portfolio value
- $554.1M
- −$35.6M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 102,325 | $16.7M | 3.0% | −300−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 130,805 | $18.1M | 3.3% | −825−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 150,203 | $19.0M | 3.4% | −4,798−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 146,607 | $23.9M | 4.3% | +610+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 267,413 | $30.0M | 5.4% | −150−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156,353 | $41.7M | 7.5% | +760+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 281,699 | $65.6M | 11.8% | −2,274−0.8% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 5,550 | $283.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,784 | $243.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,535 | $207.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,182 | $205.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,112 | $201.0K | <0.1% | History |