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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$813M
AUM Growth
-$13.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.18M
2
THRY icon
Thryv Holdings
THRY
+$481K
3
SO icon
Southern Company
SO
+$200K
4
MSFT icon
Microsoft
MSFT
+$129K
5
BKNG icon
Booking.com
BKNG
+$76.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$765K
4
PAYX icon
Paychex
PAYX
+$493K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.37%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$9.61M 1.18%
141,848
-477
-0.3% -$28.5K
HD icon
27
Home Depot
HD
$331B
$8.63M 1.06%
23,551
-15
-0.1% -$5.85K
CHDN icon
28
Churchill Downs
CHDN
$5.88B
$8.12M 1%
73,086
– –
MDT icon
29
Medtronic
MDT
$109B
$8.08M 0.99%
89,938
-248
-0.3% -$22.2K
DIS icon
30
Walt Disney
DIS
$167B
$7.33M 0.9%
74,296
+66
+0.1% +$7.09K
YETI icon
31
Yeti Holdings
YETI
$3.71B
$7.32M 0.9%
221,245
+360
+0.2% +$13K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$7.23M 0.89%
14,063
-100
-0.7% -$54.1K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$5.87M 0.72%
33,424
-101
-0.3% -$19.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.69%
7
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 0.66%
51,317
-210
-0.4% -$23.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 0.63%
113,968
+475
+0.4% +$21.4K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$5.05M 0.62%
42,662
-50
-0.1% -$5.4K
KO icon
38
Coca-Cola
KO
$377B
$4.67M 0.57%
65,173
-1,000
-2% -$66.8K
PM icon
39
Philip Morris
PM
$297B
$4.63M 0.57%
29,141
– –
GE icon
40
GE Aerospace
GE
$374B
$4.57M 0.56%
22,817
– –
ABBV icon
41
AbbVie
ABBV
$443B
$4.53M 0.56%
21,598
-90
-0.4% -$17.5K
MCD icon
42
McDonald's
MCD
$192B
$4.52M 0.56%
14,465
-16
-0.1% -$4.79K
HSY icon
43
Hershey
HSY
$35.2B
$4.22M 0.52%
24,665
+50
+0.2% +$8.19K
LLY icon
44
Eli Lilly
LLY
$1.02T
$4.16M 0.51%
5,042
-310
-6% -$258K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.14M 0.51%
81,461
+485
+0.6% +$24.5K
ABT icon
46
Abbott
ABT
$183B
$3.92M 0.48%
29,563
-2,000
-6% -$255K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$3.53M 0.43%
104,035
– –
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.46M 0.43%
86,440
– –
MO icon
49
Altria Group
MO
$114B
$2.96M 0.36%
49,327
– –
TPB icon
50
Turning Point Brands
TPB
$1.45B
$2.9M 0.36%
48,770
-3,000
-6% -$186K
1
2
3 4 5

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Parthenon LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Parthenon LLC held 124 positions worth $813M, down 1.6% from $827M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Parthenon LLC opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Parthenon LLC's largest Q1 2025 buy was Southern Company: 2,307 shares worth $212K.
  • Parthenon LLC added most to Clarus in Q1 2025, an estimated $1.18M increase.
  • Parthenon LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Parthenon LLC fully exited Dow Inc in Q1 2025, selling an estimated $261K.
  • Parthenon LLC's ten largest holdings make up 49% of its $813M portfolio in Q1 2025.
  • Parthenon LLC opened 1 new position and closed 2 in Q1 2025.
  • Parthenon LLC's portfolio value fell 1.6% quarter-over-quarter to $813M.

Based on Parthenon LLC's 13F filing for Q1 2025, filed 2 May 2025.