Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 114
- −2 vs. Q2 2023
- Portfolio value
- $666.5M
- −$25.8M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 277,582 | $15.2M | 2.3% | −3,525−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 110,147 | $15.4M | 2.3% | −390−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 160,479 | $16.5M | 2.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 101,270 | $17.2M | 2.6% | −520−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 143,035 | $18.9M | 2.8% | −1,805−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 127,093 | $19.8M | 3.0% | −19,571−13.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 147,976 | $21.6M | 3.2% | −297−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 127,584 | $21.8M | 3.3% | −957−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,485 | $21.9M | 3.3% | −739−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 168,805 | $22.1M | 3.3% | −1,500−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,386 | $23.8M | 3.6% | −625−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 262,282 | $30.2M | 4.5% | −936−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 154,710 | $54.2M | 8.1% | −1,295−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 264,374 | $83.5M | 12.5% | −2,645−1.0% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SHYFShyft Group, Inc. | COM | 45,682 | $1.01M | 0.1% | History |
| COHRCoherent Corp. | COM | 5,550 | $282.9K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $225.5K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,535 | $211.9K | <0.1% | History |