Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +3 vs. Q2 2025
- Portfolio value
- $902.5M
- +$28.4M (+3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 74,159 | $8.49M | 0.9% | −867−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 119,845 | $9.04M | 1.0% | −13,389−10.0% | Reduced | History |
| WATWaters Corp | COM | 30,261 | $9.07M | 1.0% | −1,470−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,140 | $9.27M | 1.0% | +805+5.6% | Added | – |
| HDHome Depot, Inc. | Stock | 23,103 | $9.36M | 1.0% | −145−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 163,234 | $10.2M | 1.1% | −2,974−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 154,162 | $12.9M | 1.4% | −2,102−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 135,888 | $13.0M | 1.4% | −4,917−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 198,633 | $13.6M | 1.5% | −1,873−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,360 | $13.7M | 1.5% | +462+1.1% | Added | History |
| SYKStryker Corp | Stock | 37,532 | $13.9M | 1.5% | −873−2.3% | Reduced | History |
| ICLRIcon PLC | COM | 79,785 | $14.0M | 1.5% | +17,815+28.7% | Added | History |
| PEPPepsiCo Inc | Stock | 101,650 | $14.3M | 1.6% | +80+0.1% | Added | History |
| DOVDOVER Corp | COM | 106,263 | $17.7M | 2.0% | −1,074−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,519 | $19.0M | 2.1% | −35−1.0% | Reduced | History |
| GLWCorning Inc | COM | 232,643 | $19.1M | 2.1% | −10,932−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 177,077 | $20.0M | 2.2% | −8,869−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 137,752 | $21.2M | 2.3% | −5,851−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 68,488 | $22.7M | 2.5% | −1,097−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 123,464 | $22.9M | 2.5% | −1,085−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 227,253 | $23.4M | 2.6% | −3,459−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 542,816 | $26.6M | 2.9% | +816+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 127,366 | $31.0M | 3.4% | −10,855−7.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 246,804 | $31.3M | 3.5% | −3,101−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 131,469 | $33.5M | 3.7% | −606−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 160,642 | $39.1M | 4.3% | −6,180−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 69,475 | $51.0M | 5.7% | −2,134−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 138,201 | $69.5M | 7.7% | −4,085−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 232,456 | $120.4M | 13.3% | −10,118−4.2% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.