Skip to main content
Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
121
+4 vs. Q4 2023
Portfolio value
$788.8M
+$65.4M (+9.0%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Parthenon LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock258,828$108.9M13.8%−3,847−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock153,420$64.5M8.2%−305−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock78,635$38.2M4.8%−473−0.6%ReducedHistory
PAYXPaychex IncStock262,522$32.2M4.1%+500+0.2%AddedHistory
GOOGLAlphabet Inc.Stock170,260$25.7M3.3%+240+0.1%AddedHistory
PGProcter & Gamble CoStock149,723$24.3M3.1%+568+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM187,913$21.8M2.8%+730+0.4%AddedHistory
AAPLApple Inc.Stock126,797$21.7M2.8%−1,076−0.8%ReducedHistory
GOOGAlphabet Inc.Stock142,265$21.7M2.7%−325−0.2%ReducedHistory
FASTFastenal CoStock277,102$21.4M2.7%+1,025+0.4%AddedHistory
MRKMerck & Co., Inc.Stock158,845$21.0M2.7%−380.0%ReducedHistory
JNJJohnson & JohnsonStock127,154$20.1M2.6%+1,627+1.3%AddedHistory
DOVDOVER CorpCOM110,192$19.5M2.5%+145+0.1%AddedHistory
PEPPepsiCo IncStock101,407$17.7M2.2%+612+0.6%AddedHistory
AXPAmerican Express CoStock69,554$15.8M2.0%−120−0.2%ReducedHistory
WMTWalmart Inc.Stock240,930$14.5M1.8%00.0%UnchangedConverted for a 3-for-1 splitHistory
SYKStryker CorpStock39,673$14.2M1.8%+170.0%AddedHistory
LSTRLandstar System IncCOM68,049$13.1M1.7%+165+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock3,589$13.0M1.7%+9+0.3%AddedHistory
CVSCVS Health CorpStock154,233$12.3M1.6%−6,405−4.0%ReducedHistory
MDLZMondelez International, Inc.Stock175,328$12.3M1.6%−211−0.1%ReducedHistory
WATWaters CorpCOM32,846$11.3M1.4%−500−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock216,174$10.8M1.4%+842+0.4%AddedHistory
SCHWSchwab Charles CorpStock141,560$10.2M1.3%+1,680+1.2%AddedHistory
HDHome Depot, Inc.Stock24,436$9.37M1.2%+795+3.4%AddedHistory
DISWalt Disney CoStock74,797$9.15M1.2%+1,120+1.5%AddedHistory
JPMJPMorgan Chase & CoStock45,199$9.05M1.1%+453+1.0%AddedHistory
CHDNChurchill Downs IncCOM72,062$8.92M1.1%00.0%UnchangedHistory
GLWCorning IncCOM265,407$8.75M1.1%−9,220−3.4%ReducedHistory
YETIYETI Holdings, Inc.COM223,485$8.62M1.1%+3,870+1.8%AddedHistory
MDTMedtronic plcStock93,248$8.13M1.0%+375+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF12,718$6.11M0.8%+67+0.5%Added–
SJMJ M SMUCKER CoStock45,577$5.74M0.7%−463−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF49,993$5.53M0.7%+6,103+13.9%Added–
BF.BBrown Forman CorpStock104,452$5.39M0.7%−104−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,075$5.34M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF114,844$4.80M0.6%+5,330+4.9%Added–
BRK.ABerkshire Hathaway IncCL A7$4.44M0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,667$4.41M0.6%−98−1.7%ReducedHistory
ABBVAbbVie Inc.Stock23,688$4.31M0.5%+253+1.1%AddedHistory
KOCoca Cola CoStock69,139$4.23M0.5%−2,506−3.5%ReducedHistory
GEGeneral Electric CoStock23,638$4.15M0.5%−235−1.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF80,456$4.04M0.5%+10,810+15.5%Added–
MCDMcDonalds CorpStock14,313$4.04M0.5%+100+0.7%AddedHistory
ABTAbbott LaboratoriesStock31,651$3.60M0.5%+243+0.8%AddedHistory
SMGScotts Miracle-Gro CoStock45,032$3.36M0.4%−3,000−6.2%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C79,754$3.12M0.4%00.0%UnchangedHistory
KVUEKenvue Inc.Stock141,556$3.04M0.4%−7,710−5.2%ReducedHistory
PFEPfizer IncStock105,365$2.92M0.4%+783+0.7%AddedHistory
PMPhilip Morris International Inc.Stock31,121$2.85M0.4%−1,928−5.8%ReducedHistory
TFXTeleflex IncCOM11,983$2.71M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,845$2.57M0.3%−500−14.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF33,554$2.55M0.3%00.0%Unchanged–
CLColgate Palmolive CoStock27,486$2.48M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock49,295$2.15M0.3%−4,000−7.5%ReducedHistory
CVXChevron CorpStock12,405$1.96M0.2%−466−3.6%ReducedHistory
IBMInternational Business Machines CorpStock9,842$1.88M0.2%−4,000−28.9%ReducedHistory
ZTSZoetis Inc.Stock9,800$1.66M0.2%−300−3.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,400$1.58M0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,974$1.56M0.2%−124−4.0%Reduced–
USBUS Bancorp DECOM NEW34,708$1.55M0.2%−150−0.4%ReducedHistory
AGXArgan IncStock30,657$1.55M0.2%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM51,770$1.52M0.2%00.0%UnchangedHistory
CLARClarus CorpCOM200,164$1.35M0.2%+15,000+8.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM57,785$1.25M0.2%−1,000−1.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,814$1.25M0.2%+70+1.5%Added–
SPYSPDR S&P 500 ETF TrustETF2,266$1.19M0.2%−106−4.5%ReducedHistory
ADPAutomatic Data Processing IncStock4,700$1.17M0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM126,069$1.16M0.1%+45,580+56.6%AddedHistory
RSSSResearch Solutions, Inc.COM366,284$1.16M0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$1.15M0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,415$1.14M0.1%−1,100−5.4%Reduced–
INTUIntuit Inc.Stock1,675$1.09M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,972$1.05M0.1%+123+2.5%Added–
iShares Russell Midcap ETF464287499ETF11,323$952.2K0.1%+3,226+39.8%Added–
BF.ABrown Forman CorpCL A17,200$910.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,228$899.7K0.1%−60−4.7%ReducedHistory
BSXBoston Scientific CorpStock13,133$899.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock7,018$881.5K0.1%+2,115+43.1%AddedHistory
MMM3M CoStock8,188$868.5K0.1%−150−1.8%ReducedHistory
LOWLowes Companies IncStock3,321$846.0K0.1%+175+5.6%AddedHistory
YUMYum Brands IncStock5,604$777.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$760.7K0.1%−70−3.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,065$594.8K0.1%+5+0.2%Added–
iShares S&P 500 Growth ETF464287309ETF6,516$550.2K0.1%+1,036+18.9%Added–
WMWaste Management IncStock2,500$532.9K0.1%−95−3.7%ReducedHistory
DDDuPont de Nemours, Inc.COM6,809$522.0K0.1%−341−4.8%ReducedHistory
HSYHershey CoCOM2,600$505.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$490.9K0.1%−89−1.5%Reduced–
MAMastercard IncStock918$442.1K0.1%−29−3.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$416.5K0.1%00.0%Unchanged–
UGUnited Guardian IncCOM53,009$405.5K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,506$376.9K<0.1%−33−0.5%ReducedHistory
ETNEaton Corp plcStock1,200$375.2K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,000$372.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3,980$361.8K<0.1%−27−0.7%ReducedHistory
TFCTruist Financial CorpCOM9,112$355.2K<0.1%−76−0.8%ReducedHistory
TSCOTractor Supply CoCOM1,325$346.8K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$336.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$334.6K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Parthenon LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SGCSuperior Group of Companies, Inc.COM52,791$712.7K0.1%History
AOUTAmerican Outdoor Brands, Inc.COM73,907$620.8K0.1%History
FREEWhole Earth Brands, Inc.COM CL A170,229$580.5K0.1%History
iShares Tr464287689RUSSELL 3000 ETF1,094$299.5K<0.1%–
BMYBristol Myers Squibb CoStock4,023$206.4K<0.1%History