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Parthenon LLC Portfolio holdings
AUM
$967M
Turnover
5.93%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.48%
3 Year Est. Return
+93.31%
5 Year Est. Return
+115.4%
10 Year Est. Return
+354.79%
AUM
$967M
AUM Growth
+$5.36M
(+0.56%)
Cap. Flow
-$2.89M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
135
New
2
Increased
25
Reduced
47
Closed
6
Avg Time Held
8.7
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.5M |
| 2 |
Cellebrite
CLBT
|
+$989K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
Icon
ICLR
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thryv Holdings
THRY
|
+$728K |
| 2 |
Medtronic
MDT
|
+$686K |
| 3 |
ExxonMobil
XOM
|
+$665K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$546K |
| 5 |
Fastenal
FAST
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Communication Services | 16.23% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.81B
| $11.3M | 1.17% |
66,984
-150
| -0.2% | -$27.8K |
2013 Q2
53 quarters
|
|
27
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $11.2M | 1.16% |
211,315
| – | – |
2020 Q1
26 quarters
|
|
28
Stryker
SYK
$112B
| $10.4M | 1.07% |
37,642
+165
| +0.4% | +$52K |
2013 Q2
53 quarters
|
|
29
CVS Health
CVS
$115B
| $9.5M | 0.98% |
110,966
-1,205
| -1% | -$118K |
2013 Q2
53 quarters
|
|
30
Yeti Holdings
YETI
$3.19B
| $8.77M | 0.91% |
213,730
-100
| -0% | -$4.59K |
2022 Q3
16 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.67M | 0.79% |
56,409
+442
| +0.8% | +$64K |
2013 Q2
53 quarters
|
|
32
Walt Disney
DIS
$192B
| $7.56M | 0.78% |
72,057
-324
| -0.4% | -$33.2K |
2013 Q2
53 quarters
|
|
33
PNC Financial Services
PNC
$90.9B
| $7.43M | 0.77% |
33,424
| – | – |
2013 Q2
53 quarters
|
|
34
Mondelez International
MDLZ
$82.9B
| $7.37M | 0.76% |
127,423
-7,575
| -6% | -$466K |
2013 Q2
53 quarters
|
|
35
GE Aerospace
GE
$313B
| $6.89M | 0.71% |
22,067
| – | – |
2013 Q2
53 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.73M | 0.7% |
113,506
+1,170
| +1% | +$69.9K |
2013 Q2
53 quarters
|
|
37
Home Depot
HD
$328B
| $6.53M | 0.67% |
22,944
-114
| -0.5% | -$37.4K |
2013 Q2
53 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.18M | 0.64% |
87,455
+1,305
| +2% | +$93.6K |
2015 Q1
46 quarters
|
|
39
Philip Morris
PM
$325B
| $5.62M | 0.58% |
29,470
+29
| +0.1% | +$5.48K |
2013 Q2
53 quarters
|
|
40
Churchill Downs
CHDN
$6.5B
| $5.5M | 0.57% |
72,654
| – | – |
2013 Q2
53 quarters
|
|
41
Coca-Cola
KO
$405B
| $5.01M | 0.52% |
58,179
-350
| -0.6% | -$30.4K |
2013 Q2
53 quarters
|
|
42
Eli Lilly
LLY
$1.26T
| $4.53M | 0.47% |
3,913
-10
| -0.3% | -$11.8K |
2013 Q2
53 quarters
|
|
|
43
Medtronic
MDT
$123B
| $4.49M | 0.46% |
52,017
-7,786
| -13% | -$686K |
2013 Q2
53 quarters
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.16T
| $4.48M | 0.46% |
6
| – | – |
2013 Q2
53 quarters
|
|
45
Clarus
CLAR
$170M
| $4.21M | 0.44% |
1,241,662
| – | – |
2020 Q1
26 quarters
|
|
46
AbbVie
ABBV
$521B
| $3.75M | 0.39% |
14,335
+120
| +0.8% | +$30.8K |
2013 Q2
53 quarters
|
|
47
J.M. Smucker
SJM
$13.9B
| $3.67M | 0.38% |
30,848
-300
| -1% | -$36.1K |
2013 Q2
53 quarters
|
|
48
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $3.58M | 0.37% |
30,937
-292
| -0.9% | -$33.2K |
2013 Q2
53 quarters
|
|
49
GE Vernova
GEV
$227B
| $3.5M | 0.36% |
3,686
-46
| -1% | -$45.6K |
2024 Q2
9 quarters
|
|
50
Hershey
HSY
$33.3B
| $3.48M | 0.36% |
22,101
-239
| -1% | -$42.1K |
2018 Q3
32 quarters
|
|
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Parthenon LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Parthenon LLC held 135 positions worth $967M, up 0.56% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parthenon LLC's Q3 2026 filing shows 2 new, 25 increased, 47 reduced and 6 closed positions. Its largest new stake was Cellebrite: 74,334 shares worth $837K. The largest sale was Thryv Holdings, an estimated $728K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
- Parthenon LLC's largest Q3 2026 buy was Cellebrite: 74,334 shares worth $837K.
- Parthenon LLC added most to Booking.com in Q3 2026, an estimated $1.5M increase.
- Parthenon LLC's biggest Q3 2026 reduction was Medtronic, cutting an estimated $686K.
- Parthenon LLC fully exited Thryv Holdings in Q3 2026, selling an estimated $728K.
- Parthenon LLC's ten largest holdings make up 50% of its $967M portfolio in Q3 2026.
- Parthenon LLC opened 2 new positions and closed 6 in Q3 2026.
- Parthenon LLC's portfolio value rose 0.56% quarter-over-quarter to $967M.
Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.