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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
+8.8%
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
$874M
AUM Growth
+$61M
Cap. Flow
+$5.79M
Cap. Flow %
0.66%
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.79M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.94M
3
CLAR icon
Clarus
CLAR
+$366K
4
THRY icon
Thryv Holdings
THRY
+$323K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
PAYX icon
Paychex
PAYX
+$755K
3
CVS icon
CVS Health
CVS
+$565K
4
KVUE icon
Kenvue
KVUE
+$555K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$9.3M 1.06%
75,026
+730
+1% +$75.8K
CVS icon
27
CVS Health
CVS
$133B
$9.19M 1.05%
133,234
-8,614
-6% -$565K
ICLR icon
28
Icon
ICLR
$12.6B
$9.01M 1.03%
+61,970
New +$8.79M
HD icon
29
Home Depot
HD
$331B
$8.52M 0.98%
23,248
-303
-1% -$110K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$8.14M 0.93%
14,335
+272
+2% +$143K
MDT icon
31
Medtronic
MDT
$109B
$7.6M 0.87%
87,237
-2,701
-3% -$229K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.4M 0.85%
158,295
+71,855
+83% +$2.94M
CHDN icon
33
Churchill Downs
CHDN
$5.88B
$7.38M 0.84%
73,086
– –
YETI icon
34
Yeti Holdings
YETI
$3.71B
$7.04M 0.81%
223,345
+2,100
+0.9% +$63K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$6.23M 0.71%
33,424
– –
GE icon
36
GE Aerospace
GE
$374B
$5.87M 0.67%
22,817
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.7M 0.65%
115,193
+1,225
+1% +$56.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68M 0.65%
52,007
+690
+1% +$71.3K
PM icon
39
Philip Morris
PM
$297B
$5.31M 0.61%
29,141
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.58%
7
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.68M 0.54%
82,161
+700
+0.9% +$37.5K
KO icon
42
Coca-Cola
KO
$377B
$4.41M 0.5%
62,334
-2,839
-4% -$202K
MCD icon
43
McDonald's
MCD
$192B
$4.23M 0.48%
14,465
– –
SJM icon
44
J.M. Smucker
SJM
$12.7B
$4.16M 0.48%
42,397
-265
-0.6% -$29.1K
HSY icon
45
Hershey
HSY
$35.2B
$4.07M 0.47%
24,515
-150
-0.6% -$24.7K
ABT icon
46
Abbott
ABT
$183B
$4.02M 0.46%
29,563
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$3.97M 0.45%
5,092
+50
+1% +$38.9K
ABBV icon
48
AbbVie
ABBV
$443B
$3.92M 0.45%
21,098
-500
-2% -$92.9K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$3.82M 0.44%
24,148
+198
+0.8% +$24.9K
TPB icon
50
Turning Point Brands
TPB
$1.45B
$3.7M 0.42%
48,770
– –
1
2
3 4 5

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Parthenon LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Parthenon LLC held 128 positions worth $874M, up 7.5% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q2 2025 filing shows 6 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was Icon: 61,970 shares worth $9.01M. The largest sale was Microsoft, an estimated $1.85M.

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

  • Parthenon LLC's largest Q2 2025 buy was Icon: 61,970 shares worth $9.01M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2025, an estimated $2.94M increase.
  • Parthenon LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2025, selling an estimated $508K.
  • Parthenon LLC's ten largest holdings make up 49% of its $874M portfolio in Q2 2025.
  • Parthenon LLC opened 6 new positions and closed 2 in Q2 2025.
  • Parthenon LLC's portfolio value rose 7.5% quarter-over-quarter to $874M.

Based on Parthenon LLC's 13F filing for Q2 2025, filed 29 Jul 2025.