Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +4 vs. Q2 2024
- Portfolio value
- $837.4M
- +$50.2M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 250,994 | $108.0M | 12.9% | −365−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 149,172 | $68.7M | 8.2% | −1,483−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,204 | $43.0M | 5.1% | −1,724−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 259,195 | $34.8M | 4.2% | −235−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 126,393 | $29.4M | 3.5% | +1,578+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 168,252 | $27.9M | 3.3% | +1,067+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 148,084 | $25.6M | 3.1% | −1,163−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 139,346 | $23.3M | 2.8% | +551+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 191,590 | $22.5M | 2.7% | +4,445+2.4% | Added | History |
| DOVDOVER Corp | COM | 108,950 | $20.9M | 2.5% | +170+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 126,275 | $20.5M | 2.4% | +442+0.4% | Added | History |
| FASTFastenal Co | Stock | 272,598 | $19.5M | 2.3% | +561+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 235,967 | $19.1M | 2.3% | +475+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 68,840 | $18.7M | 2.2% | +100+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 158,720 | $18.0M | 2.2% | −400−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,288 | $17.2M | 2.1% | −410−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,509 | $14.8M | 1.8% | +11+0.3% | Added | History |
| SYKStryker Corp | Stock | 38,990 | $14.1M | 1.7% | +45+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 172,108 | $12.7M | 1.5% | −620−0.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 66,775 | $12.6M | 1.5% | +75+0.1% | Added | History |
| WATWaters Corp | COM | 32,181 | $11.6M | 1.4% | −75−0.2% | Reduced | History |
| GLWCorning Inc | COM | 253,404 | $11.4M | 1.4% | −4,973−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 206,281 | $11.0M | 1.3% | −12,260−5.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 71,912 | $9.72M | 1.2% | −150−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,841 | $9.66M | 1.2% | −600−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,573 | $9.40M | 1.1% | +234+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 148,461 | $9.34M | 1.1% | −3,226−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 141,530 | $9.17M | 1.1% | +775+0.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 223,185 | $9.16M | 1.1% | +525+0.2% | Added | History |
| MDTMedtronic plc | Stock | 91,061 | $8.20M | 1.0% | −1,045−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,673 | $7.21M | 0.9% | +970+7.6% | Added | – |
| DISWalt Disney Co | Stock | 74,805 | $7.20M | 0.9% | +52+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,525 | $6.20M | 0.7% | +450+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,097 | $5.98M | 0.7% | +744+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,063 | $5.41M | 0.6% | −671−0.6% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 44,537 | $5.39M | 0.6% | −40−0.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 104,097 | $5.12M | 0.6% | −355−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,667 | $5.02M | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 66,173 | $4.76M | 0.6% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 24,240 | $4.65M | 0.6% | +75+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,488 | $4.64M | 0.6% | −200−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,189 | $4.37M | 0.5% | −44−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,313 | $4.36M | 0.5% | −70.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,011 | $4.33M | 0.5% | +310+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 32,063 | $3.66M | 0.4% | +400+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,141 | $3.54M | 0.4% | −2,000−6.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 40,775 | $3.54M | 0.4% | −2,425−5.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 86,440 | $3.44M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 24,950 | $3.03M | 0.4% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 11,983 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 125,801 | $2.91M | 0.3% | −2,983−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,486 | $2.85M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 97,602 | $2.82M | 0.3% | −2,550−2.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,207 | $2.60M | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 49,327 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 26,469 | $2.34M | 0.3% | +26,469 | New | History |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 21,657 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,842 | $2.18M | 0.3% | −5−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,743 | $1.90M | 0.2% | +562+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,951 | $1.70M | 0.2% | −23−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 11,551 | $1.70M | 0.2% | −381−3.2% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,200 | $1.65M | 0.2% | −200−0.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 34,308 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,940 | $1.40M | 0.2% | +4+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,003 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,018 | $1.20M | 0.1% | −13−0.2% | Reduced | History |
| MMM3M Co | Stock | 8,188 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,133 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,228 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,847 | $1.07M | 0.1% | −125−2.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,675 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,771 | $1.02M | 0.1% | +450+13.6% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,323 | $998.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 3,881 | $989.6K | 0.1% | −1,567−28.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $963.6K | 0.1% | 00.0% | Unchanged | History |
| CLARClarus Corp | COM | 188,512 | $848.3K | 0.1% | −11,652−5.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 17,200 | $827.0K | 0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 51,909 | $824.3K | 0.1% | −1,100−2.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,604 | $782.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $647.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,516 | $623.9K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,243 | $613.8K | 0.1% | +325+35.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $606.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $536.4K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,500 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,495 | $497.2K | 0.1% | −2,290−4.0% | Reduced | History |
| COHRCoherent Corp. | COM | 5,400 | $480.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,425 | $472.3K | 0.1% | +225+18.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $451.5K | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 3,000 | $408.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,155 | $391.6K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,325 | $385.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,498 | $384.9K | <0.1% | +106+0.6% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.