PL
Parthenon LLC Portfolio holdings
AUM
$927M
1-Year Est. Return
22.75%
This Fund
S&P 500
1 Year Est. Return
+22.75%
AUM
$927M
AUM Growth
+$24.2M
(+2.7%)
Holding
135
Top Buys
| 1 | +$14.4M | |
| 2 | +$2.11M | |
| 3 | +$971K | |
| 4 |
Seagate
STX
|
+$519K |
| 5 |
Thryv Holdings
THRY
|
+$269K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.5M | |
| 3 | +$1.34M | |
| 4 |
US Bancorp
USB
|
+$1.24M |
| 5 |
Medtronic
MDT
|
+$1M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Communication Services | 16.16% |
| 3 | Financials | 14.74% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $110M | 11.87% |
227,469
-4,987
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $69.7M | 7.52% |
138,619
+418
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.76T
| $49.8M | 5.37% |
159,113
-1,529
|
|
||
4
Meta Platforms (Facebook)
META
$1.57T
| $45.2M | 4.88% |
68,540
-935
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.74T
| $36.8M | 3.97% |
117,331
-10,035
|
|
||
6
Apple
AAPL
$3.7T
| $35M | 3.78% |
128,855
-2,614
|
|
||
7
Paychex
PAYX
$33.1B
| $27.5M | 2.96% |
244,890
-1,914
|
|
||
8
Walmart Inc
WMT
$978B
| $25.4M | 2.74% |
227,862
+609
|
|
||
9
Johnson & Johnson
JNJ
$572B
| $25.3M | 2.73% |
122,312
-1,152
|
|
||
10
American Express
AXP
$205B
| $24.9M | 2.69% |
67,410
-1,078
|
|
||
11
Fastenal
FAST
$52.5B
| $21.9M | 2.36% |
544,840
+2,024
|
|
||
12
Exxon Mobil
XOM
$661B
| $21.2M | 2.28% |
175,841
-1,236
|
|
||
13
Dover
DOV
$28.7B
| $20.6M | 2.22% |
105,296
-967
|
|
||
14
Corning
GLW
$114B
| $20.2M | 2.18% |
230,650
-1,993
|
|
||
15
Procter & Gamble
PG
$343B
| $19.4M | 2.09% |
135,205
-2,547
|
|
||
16
Booking.com
BKNG
$142B
| $18.6M | 2% |
3,467
-52
|
|
||
17
Merck
MRK
$282B
| $16.2M | 1.75% |
153,741
-421
|
|
||
18
Salesforce
CRM
$180B
| $15.3M | 1.65% |
+57,805
|
|
||
19
Cisco
CSCO
$312B
| $15.3M | 1.65% |
198,089
-544
|
|
||
20
PepsiCo
PEP
$212B
| $14.5M | 1.56% |
100,965
-685
|
|
||
21
Icon
ICLR
$7.5B
| $14.4M | 1.56% |
79,203
-582
|
|
||
22
JPMorgan Chase
JPM
$776B
| $13.7M | 1.48% |
42,460
-900
|
|
||
23
Charles Schwab
SCHW
$164B
| $13.4M | 1.44% |
133,820
-2,068
|
|
||
24
Stryker
SYK
$133B
| $13.1M | 1.41% |
37,235
-297
|
|
||
25
Waters Corp
WAT
$29B
| $11.1M | 1.19% |
29,098
-1,163
|
|