Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- +4 vs. Q1 2025
- Portfolio value
- $874.1M
- +$61.0M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 75,026 | $9.30M | 1.1% | +730+1.0% | Added | History |
| LSTRLandstar System Inc | COM | 67,392 | $9.37M | 1.1% | −280−0.4% | Reduced | History |
| WATWaters Corp | COM | 31,731 | $11.1M | 1.3% | −855−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 166,208 | $11.2M | 1.3% | −1,735−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 156,264 | $12.4M | 1.4% | +300+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,898 | $12.4M | 1.4% | +85+0.2% | Added | History |
| GLWCorning Inc | COM | 243,575 | $12.8M | 1.5% | −1,500−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 140,805 | $12.8M | 1.5% | −500−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,570 | $13.4M | 1.5% | +1,185+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 200,506 | $13.9M | 1.6% | −3,535−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 38,405 | $15.2M | 1.7% | −100.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 124,549 | $19.0M | 2.2% | −461−0.4% | Reduced | History |
| DOVDOVER Corp | COM | 107,337 | $19.7M | 2.2% | +417+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 185,946 | $20.0M | 2.3% | −3,555−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,554 | $20.6M | 2.4% | −20−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 69,585 | $22.2M | 2.5% | +65+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 230,712 | $22.6M | 2.6% | −680−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 542,000 | $22.8M | 2.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 143,603 | $22.9M | 2.6% | −1,795−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,221 | $24.5M | 2.8% | −640−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 132,075 | $27.1M | 3.1% | +625+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 166,822 | $29.4M | 3.4% | +160+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 249,905 | $36.4M | 4.2% | −5,015−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 71,609 | $52.9M | 6.0% | −415−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 142,286 | $69.1M | 7.9% | −365−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 242,574 | $120.7M | 13.8% | −4,258−1.7% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.