Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 227,288
Value: $84.8M
% of portfolio: 8.8%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	227,288	$84.8M	8.8%	−580−0.3%	Reduced	Holders
Q1 2026	227,868	$84.3M	9.6%	+399+0.2%	Added	Holders
Q4 2025	227,469	$110.0M	11.9%	−4,987−2.1%	Reduced	Holders
Q3 2025	232,456	$120.4M	13.3%	−10,118−4.2%	Reduced	Holders
Q2 2025	242,574	$120.7M	13.8%	−4,258−1.7%	Reduced	Holders
Q1 2025	246,832	$92.7M	11.4%	+317+0.1%	Added	Holders
Q4 2024	246,515	$103.9M	12.6%	−4,479−1.8%	Reduced	Holders
Q3 2024	250,994	$108.0M	12.9%	−365−0.1%	Reduced	Holders
Q2 2024	251,359	$112.3M	14.3%	−7,469−2.9%	Reduced	Holders
Q1 2024	258,828	$108.9M	13.8%	−3,847−1.5%	Reduced	Holders
Q4 2023	262,675	$98.8M	13.7%	−1,699−0.6%	Reduced	Holders
Q3 2023	264,374	$83.5M	12.5%	−2,645−1.0%	Reduced	Holders
Q2 2023	267,019	$90.9M	13.1%	−12,932−4.6%	Reduced	Holders
Q1 2023	279,951	$80.7M	12.4%	−417−0.1%	Reduced	Holders
Q4 2022	280,368	$67.2M	11.0%	−1,331−0.5%	Reduced	Holders
Q3 2022	281,699	$65.6M	11.8%	−2,274−0.8%	Reduced	Holders
Q2 2022	283,973	$72.9M	12.4%	−2,396−0.8%	Reduced	Holders
Q1 2022	286,369	$88.3M	12.8%	−1,096−0.4%	Reduced	Holders
Q4 2021	287,465	$96.7M	13.6%	−10,915−3.7%	Reduced	Holders
Q3 2021	298,380	$84.1M	12.6%	−2,522−0.8%	Reduced	Holders
Q2 2021	300,902	$81.5M	12.2%	−3,175−1.0%	Reduced	Holders
Q1 2021	304,077	$71.7M	11.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.