Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 121
- 0 vs. Q1 2024
- Portfolio value
- $787.2M
- −$1.55M (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 218,541 | $10.4M | 1.3% | +2,367+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 172,728 | $11.3M | 1.4% | −2,600−1.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 66,700 | $12.3M | 1.6% | −1,349−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 38,945 | $13.3M | 1.7% | −728−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,498 | $13.9M | 1.8% | −91−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 68,740 | $15.9M | 2.0% | −814−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 235,492 | $15.9M | 2.0% | −5,438−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,698 | $16.8M | 2.1% | +291+0.3% | Added | History |
| FASTFastenal Co | Stock | 272,037 | $17.1M | 2.2% | −5,065−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,833 | $18.4M | 2.3% | −1,321−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 108,780 | $19.6M | 2.5% | −1,412−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 159,120 | $19.7M | 2.5% | +275+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 187,145 | $21.5M | 2.7% | −768−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 149,247 | $24.6M | 3.1% | −476−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,795 | $25.5M | 3.2% | −3,470−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 124,815 | $26.3M | 3.3% | −1,982−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,185 | $30.5M | 3.9% | −3,075−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 259,430 | $30.8M | 3.9% | −3,092−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 76,928 | $38.8M | 4.9% | −1,707−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150,655 | $61.3M | 7.8% | −2,765−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 251,359 | $112.3M | 14.3% | −7,469−2.9% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.