Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 114
- +4 vs. Q4 2022
- Portfolio value
- $653.4M
- +$43.8M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 145,265 | $15.1M | 2.3% | +925+0.6% | Added | History |
| FASTFastenal Co | Stock | 281,007 | $15.2M | 2.3% | +880+0.3% | Added | History |
| DOVDOVER Corp | COM | 110,512 | $16.8M | 2.6% | +2,430+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 80,111 | $17.0M | 2.6% | +250+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 160,579 | $17.1M | 2.6% | −370.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 170,330 | $17.7M | 2.7% | +6,200+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 101,840 | $18.6M | 2.8% | +115+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 186,924 | $20.5M | 3.1% | +400.0% | Added | History |
| AAPLApple Inc. | Stock | 128,491 | $21.2M | 3.2% | −1,640−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 151,425 | $22.5M | 3.4% | +1,434+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 146,514 | $22.7M | 3.5% | +260+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 263,189 | $30.2M | 4.6% | +1,386+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156,145 | $48.2M | 7.4% | +383+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 279,951 | $80.7M | 12.4% | −417−0.1% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.