Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 110
- +3 vs. Q3 2022
- Portfolio value
- $609.6M
- +$55.5M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 159,328 | $14.8M | 2.4% | +300+0.2% | Added | History |
| AAPLApple Inc. | Stock | 130,131 | $16.9M | 2.8% | −674−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 160,616 | $17.8M | 2.9% | +100+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 101,725 | $18.4M | 3.0% | −600−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,884 | $20.6M | 3.4% | −4,340−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 149,991 | $22.7M | 3.7% | −212−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 146,254 | $25.8M | 4.2% | −353−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 261,803 | $30.3M | 5.0% | −5,610−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155,762 | $48.1M | 7.9% | −591−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 280,368 | $67.2M | 11.0% | −1,331−0.5% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.