Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 117
- +3 vs. Q3 2023
- Portfolio value
- $723.4M
- +$56.9M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 175,539 | $12.7M | 1.8% | −150.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 69,674 | $13.1M | 1.8% | −125−0.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 67,884 | $13.1M | 1.8% | −465−0.7% | Reduced | History |
| DOVDOVER Corp | COM | 110,047 | $16.9M | 2.3% | −100−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 100,795 | $17.1M | 2.4% | −475−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,883 | $17.3M | 2.4% | −1,596−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 276,077 | $17.9M | 2.5% | −1,505−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 187,183 | $18.7M | 2.6% | +698+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 125,527 | $19.7M | 2.7% | −1,566−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 142,590 | $20.1M | 2.8% | −445−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 149,155 | $21.9M | 3.0% | +1,179+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 170,020 | $23.8M | 3.3% | +1,215+0.7% | Added | History |
| AAPLApple Inc. | Stock | 127,873 | $24.6M | 3.4% | +289+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 79,108 | $28.0M | 3.9% | −278−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 262,022 | $31.2M | 4.3% | −260−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 153,725 | $54.8M | 7.6% | −985−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 262,675 | $98.8M | 13.7% | −1,699−0.6% | Reduced | History |