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.
- Positions
- 121
- +4 vs. Q4 2023
- Portfolio value
- $788.8M
- +$65.4M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 175,328 | $12.3M | 1.6% | −211−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 154,233 | $12.3M | 1.6% | −6,405−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,589 | $13.0M | 1.7% | +9+0.3% | Added | History |
| LSTRLandstar System Inc | COM | 68,049 | $13.1M | 1.7% | +165+0.2% | Added | History |
| SYKStryker Corp | Stock | 39,673 | $14.2M | 1.8% | +170.0% | Added | History |
| WMTWalmart Inc. | Stock | 240,930 | $14.5M | 1.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AXPAmerican Express Co | Stock | 69,554 | $15.8M | 2.0% | −120−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,407 | $17.7M | 2.2% | +612+0.6% | Added | History |
| DOVDOVER Corp | COM | 110,192 | $19.5M | 2.5% | +145+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 127,154 | $20.1M | 2.6% | +1,627+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 158,845 | $21.0M | 2.7% | −380.0% | Reduced | History |
| FASTFastenal Co | Stock | 277,102 | $21.4M | 2.7% | +1,025+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 142,265 | $21.7M | 2.7% | −325−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 126,797 | $21.7M | 2.8% | −1,076−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 187,913 | $21.8M | 2.8% | +730+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 149,723 | $24.3M | 3.1% | +568+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 170,260 | $25.7M | 3.3% | +240+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 262,522 | $32.2M | 4.1% | +500+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 78,635 | $38.2M | 4.8% | −473−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 153,420 | $64.5M | 8.2% | −305−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 258,828 | $108.9M | 13.8% | −3,847−1.5% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $712.7K | 0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 73,907 | $620.8K | 0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $580.5K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,094 | $299.5K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,023 | $206.4K | <0.1% | History |