Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 116
- +2 vs. Q1 2023
- Portfolio value
- $692.3M
- +$38.8M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 176,619 | $12.9M | 1.9% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 69,739 | $13.4M | 1.9% | −250−0.4% | Reduced | History |
| DOVDOVER Corp | COM | 110,537 | $16.3M | 2.4% | +250.0% | Added | History |
| FASTFastenal Co | Stock | 281,107 | $16.6M | 2.4% | +1000.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 144,840 | $17.5M | 2.5% | −425−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 160,479 | $18.5M | 2.7% | −100−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,790 | $18.9M | 2.7% | −500.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 187,224 | $20.1M | 2.9% | +300+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 170,305 | $20.4M | 2.9% | −250.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 148,273 | $22.5M | 3.3% | −3,152−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 80,011 | $23.0M | 3.3% | −100−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 146,664 | $24.3M | 3.5% | +150+0.1% | Added | History |
| AAPLApple Inc. | Stock | 128,541 | $24.9M | 3.6% | +500.0% | Added | History |
| PAYXPaychex Inc | Stock | 263,218 | $29.4M | 4.3% | +290.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156,005 | $53.2M | 7.7% | −140−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 267,019 | $90.9M | 13.1% | −12,932−4.6% | Reduced | History |