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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 23,841 | $9.66M | 1.2% | −600−2.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 71,912 | $9.72M | 1.2% | −150−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 206,281 | $11.0M | 1.3% | −12,260−5.6% | Reduced | History |
| GLWCorning Inc | COM | 253,404 | $11.4M | 1.4% | −4,973−1.9% | Reduced | History |
| WATWaters Corp | COM | 32,181 | $11.6M | 1.4% | −75−0.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 66,775 | $12.6M | 1.5% | +75+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 172,108 | $12.7M | 1.5% | −620−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 38,990 | $14.1M | 1.7% | +45+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,509 | $14.8M | 1.8% | +11+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 101,288 | $17.2M | 2.1% | −410−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,720 | $18.0M | 2.2% | −400−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 68,840 | $18.7M | 2.2% | +100+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 235,967 | $19.1M | 2.3% | +475+0.2% | Added | History |
| FASTFastenal Co | Stock | 272,598 | $19.5M | 2.3% | +561+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 126,275 | $20.5M | 2.4% | +442+0.4% | Added | History |
| DOVDOVER Corp | COM | 108,950 | $20.9M | 2.5% | +170+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 191,590 | $22.5M | 2.7% | +4,445+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 139,346 | $23.3M | 2.8% | +551+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 148,084 | $25.6M | 3.1% | −1,163−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 168,252 | $27.9M | 3.3% | +1,067+0.6% | Added | History |
| AAPLApple Inc. | Stock | 126,393 | $29.4M | 3.5% | +1,578+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 259,195 | $34.8M | 4.2% | −235−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,204 | $43.0M | 5.1% | −1,724−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 149,172 | $68.7M | 8.2% | −1,483−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 250,994 | $108.0M | 12.9% | −365−0.1% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.