Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 123
- −2 vs. Q3 2024
- Portfolio value
- $826.7M
- −$10.7M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 45,813 | $11.0M | 1.3% | +1,240+2.8% | Added | History |
| LSTRLandstar System Inc | COM | 67,997 | $11.7M | 1.4% | +1,222+1.8% | Added | History |
| GLWCorning Inc | COM | 246,579 | $11.7M | 1.4% | −6,825−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 204,676 | $12.1M | 1.5% | −1,605−0.8% | Reduced | History |
| WATWaters Corp | COM | 32,881 | $12.2M | 1.5% | +700+2.2% | Added | History |
| SYKStryker Corp | Stock | 38,380 | $13.8M | 1.7% | −610−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 100,773 | $15.3M | 1.9% | −515−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,200 | $15.7M | 1.9% | −520−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,558 | $17.7M | 2.1% | +49+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 125,283 | $18.1M | 2.2% | −992−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 271,505 | $19.5M | 2.4% | −1,093−0.4% | Reduced | History |
| DOVDOVER Corp | COM | 106,920 | $20.1M | 2.4% | −2,030−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 191,016 | $20.5M | 2.5% | −574−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 69,632 | $20.7M | 2.5% | +792+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 234,017 | $21.1M | 2.6% | −1,950−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 145,493 | $24.4M | 3.0% | −2,591−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,891 | $26.5M | 3.2% | −455−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 168,012 | $31.8M | 3.8% | −240−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 132,329 | $33.1M | 4.0% | +5,936+4.7% | Added | History |
| PAYXPaychex Inc | Stock | 258,275 | $36.2M | 4.4% | −920−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 73,924 | $43.3M | 5.2% | −1,280−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 146,638 | $66.5M | 8.0% | −2,534−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 246,515 | $103.9M | 12.6% | −4,479−1.8% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AGXArgan Inc | Stock | 21,657 | $2.20M | 0.3% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,305 | $257.3K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,200 | $242.5K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,413 | $201.8K | <0.1% | – |