Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 131
- +2 vs. Q3 2025
- Portfolio value
- $926.7M
- +$24.2M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 73,766 | $8.39M | 0.9% | −393−0.5% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 223,665 | $8.82M | 1.0% | +53,321+31.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,480 | $9.08M | 1.0% | −660−4.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 114,836 | $9.11M | 1.0% | −5,009−4.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 66,964 | $9.62M | 1.0% | −913−1.3% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 219,930 | $9.71M | 1.0% | −1,912−0.9% | Reduced | History |
| WATWaters Corp | COM | 29,098 | $11.1M | 1.2% | −1,163−3.8% | Reduced | History |
| SYKStryker Corp | Stock | 37,235 | $13.1M | 1.4% | −297−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 133,820 | $13.4M | 1.4% | −2,068−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,460 | $13.7M | 1.5% | −900−2.1% | Reduced | History |
| ICLRIcon PLC | COM | 79,203 | $14.4M | 1.6% | −582−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 100,965 | $14.5M | 1.6% | −685−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 198,089 | $15.3M | 1.6% | −544−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 57,805 | $15.3M | 1.7% | +57,805 | New | History |
| MRKMerck & Co., Inc. | Stock | 153,741 | $16.2M | 1.7% | −421−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,467 | $18.6M | 2.0% | −52−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 135,205 | $19.4M | 2.1% | −2,547−1.8% | Reduced | History |
| GLWCorning Inc | COM | 230,650 | $20.2M | 2.2% | −1,993−0.9% | Reduced | History |
| DOVDOVER Corp | COM | 105,296 | $20.6M | 2.2% | −967−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 175,841 | $21.2M | 2.3% | −1,236−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 544,840 | $21.9M | 2.4% | +2,024+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 67,410 | $24.9M | 2.7% | −1,078−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 122,312 | $25.3M | 2.7% | −1,152−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 227,862 | $25.4M | 2.7% | +609+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 244,890 | $27.5M | 3.0% | −1,914−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 128,855 | $35.0M | 3.8% | −2,614−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 117,331 | $36.8M | 4.0% | −10,035−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 68,540 | $45.2M | 4.9% | −935−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 159,113 | $49.8M | 5.4% | −1,529−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 138,619 | $69.7M | 7.5% | +418+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 227,469 | $110.0M | 11.9% | −4,987−2.1% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,783 | $221.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,877 | $216.0K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 184 | $214.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,621 | $204.2K | <0.1% | History |