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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
122
−1 vs. Q4 2024
Portfolio value
$813.1M
−$13.6M (−1.6%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Parthenon LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock246,832$92.7M11.4%+317+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock142,651$76.0M9.3%−3,987−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock72,024$41.5M5.1%−1,900−2.6%ReducedHistory
PAYXPaychex IncStock254,920$39.3M4.8%−3,355−1.3%ReducedHistory
AAPLApple Inc.Stock131,450$29.2M3.6%−879−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock166,662$25.8M3.2%−1,350−0.8%ReducedHistory
PGProcter & Gamble CoStock145,398$24.8M3.0%−95−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM189,501$22.5M2.8%−1,515−0.8%ReducedHistory
GOOGAlphabet Inc.Stock138,861$21.7M2.7%−300.0%ReducedHistory
FASTFastenal CoStock271,515$21.1M2.6%+100.0%AddedHistory
JNJJohnson & JohnsonStock125,010$20.7M2.5%−273−0.2%ReducedHistory
WMTWalmart Inc.Stock231,392$20.3M2.5%−2,625−1.1%ReducedHistory
DOVDOVER CorpCOM106,920$18.8M2.3%00.0%UnchangedHistory
AXPAmerican Express CoStock69,520$18.7M2.3%−112−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock3,574$16.5M2.0%+16+0.4%AddedHistory
PEPPepsiCo IncStock100,385$15.1M1.9%−388−0.4%ReducedHistory
SYKStryker CorpStock38,415$14.3M1.8%+35+0.1%AddedHistory
MRKMerck & Co., Inc.Stock155,964$14.0M1.7%−2,236−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock204,041$12.6M1.5%−635−0.3%ReducedHistory
WATWaters CorpCOM32,586$12.0M1.5%−295−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock167,943$11.4M1.4%−765−0.5%ReducedHistory
GLWCorning IncCOM245,075$11.2M1.4%−1,504−0.6%ReducedHistory
SCHWSchwab Charles CorpStock141,305$11.1M1.4%+140+0.1%AddedHistory
JPMJPMorgan Chase & CoStock42,813$10.5M1.3%−3,000−6.5%ReducedHistory
LSTRLandstar System IncCOM67,672$10.2M1.2%−325−0.5%ReducedHistory
CVSCVS Health CorpStock141,848$9.61M1.2%−477−0.3%ReducedHistory
HDHome Depot, Inc.Stock23,551$8.63M1.1%−15−0.1%ReducedHistory
CHDNChurchill Downs IncCOM73,086$8.12M1.0%00.0%UnchangedHistory
MDTMedtronic plcStock89,938$8.08M1.0%−248−0.3%ReducedHistory
DISWalt Disney CoStock74,296$7.33M0.9%+66+0.1%AddedHistory
YETIYETI Holdings, Inc.COM221,245$7.32M0.9%+360+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,063$7.23M0.9%−100−0.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock33,424$5.87M0.7%−101−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$5.59M0.7%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF51,317$5.37M0.7%−210−0.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF113,968$5.16M0.6%+475+0.4%Added–
SJMJ M SMUCKER CoStock42,662$5.05M0.6%−50−0.1%ReducedHistory
KOCoca Cola CoStock65,173$4.67M0.6%−1,000−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock29,141$4.63M0.6%00.0%UnchangedHistory
GEGeneral Electric CoStock22,817$4.57M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock21,598$4.53M0.6%−90−0.4%ReducedHistory
MCDMcDonalds CorpStock14,465$4.52M0.6%−16−0.1%ReducedHistory
HSYHershey CoCOM24,665$4.22M0.5%+50+0.2%AddedHistory
LLYEli Lilly & CoStock5,042$4.16M0.5%−310−5.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF81,461$4.14M0.5%+485+0.6%Added–
ABTAbbott LaboratoriesStock29,563$3.92M0.5%−2,000−6.3%ReducedHistory
BF.BBrown Forman CorpStock104,035$3.53M0.4%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C86,440$3.46M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock49,327$2.96M0.4%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM48,770$2.90M0.4%−3,000−5.8%ReducedHistory
KVUEKenvue Inc.Stock112,780$2.70M0.3%−2,503−2.2%ReducedHistory
NVDANVIDIA CorpStock23,950$2.60M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock27,486$2.58M0.3%00.0%UnchangedHistory
PFEPfizer IncStock96,089$2.43M0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF33,193$2.41M0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock9,342$2.32M0.3%−500−5.1%ReducedHistory
SMGScotts Miracle-Gro CoStock38,420$2.11M0.3%−1,205−3.0%ReducedHistory
CVXChevron CorpStock11,719$1.96M0.2%+18+0.2%AddedHistory
NKENIKE, Inc.Stock26,299$1.67M0.2%−40−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,937$1.65M0.2%−10−0.3%Reduced–
TFXTeleflex IncCOM11,908$1.65M0.2%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW125,673$1.61M0.2%+29,000+30.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22,400$1.57M0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock9,410$1.55M0.2%−148−1.5%ReducedHistory
RELLRichardson Electronics, Ltd.COM134,316$1.50M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW34,216$1.44M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$1.44M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,190$1.43M0.2%+100+2.0%Added–
BSXBoston Scientific CorpStock13,133$1.32M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,266$1.27M0.2%00.0%UnchangedHistory
CLARClarus CorpCOM330,040$1.24M0.2%+263,260+394.2%AddedHistory
GEVGE Vernova Inc.Stock3,879$1.18M0.1%−18−0.5%ReducedHistory
MMM3M CoStock8,038$1.18M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,228$1.16M0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,003$1.15M0.1%00.0%Unchanged–
INTUIntuit Inc.Stock1,675$1.03M0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM392,284$1.02M0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$996.3K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock7,018$981.2K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,847$966.9K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock2,143$938.2K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$881.8K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,323$878.2K0.1%00.0%Unchanged–
LOWLowes Companies IncStock2,971$692.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,243$681.3K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,980$607.3K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM53,648$599.2K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$578.8K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,174$578.3K0.1%+300+5.1%Added–
BF.ABrown Forman CorpCL A17,200$575.7K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,617$566.7K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock18,098$511.8K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,809$508.5K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,136$476.8K0.1%00.0%Unchanged–
UGUnited Guardian IncCOM51,909$466.7K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,000$443.2K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,070$393.8K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,425$387.4K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,155$376.7K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$366.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Parthenon LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DOWDow Inc.Stock6,506$261.1K<0.1%History
EMREmerson Electric CoStock1,616$200.3K<0.1%History