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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
+7.72%
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
$903M
AUM Growth
+$28.4M
Cap. Flow
-$23.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.71%
Holding
130
New
4
Increased
20
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.98M
2
CLAR icon
Clarus
CLAR
+$1.02M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$9.27M 1.03%
15,140
+805
+6% +$475K
WAT icon
27
Waters Corp
WAT
$37B
$9.07M 1.01%
30,261
-1,470
-5% -$444K
CVS icon
28
CVS Health
CVS
$133B
$9.04M 1%
119,845
-13,389
-10% -$918K
DIS icon
29
Walt Disney
DIS
$167B
$8.49M 0.94%
74,159
-867
-1% -$102K
LSTR icon
30
Landstar System
LSTR
$5.93B
$8.32M 0.92%
67,877
+485
+0.7% +$64.4K
YETI icon
31
Yeti Holdings
YETI
$3.71B
$7.36M 0.82%
221,842
-1,503
-0.7% -$52.5K
CHDN icon
32
Churchill Downs
CHDN
$5.88B
$7.09M 0.79%
73,086
– –
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.08M 0.79%
170,344
+12,049
+8% +$532K
MDT icon
34
Medtronic
MDT
$109B
$6.85M 0.76%
71,969
-15,268
-18% -$1.4M
GE icon
35
GE Aerospace
GE
$374B
$6.78M 0.75%
22,553
-264
-1% -$72.2K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$6.72M 0.74%
33,424
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 0.74%
55,882
+3,875
+7% +$446K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.41M 0.71%
118,218
+3,025
+3% +$156K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.11M 0.57%
85,271
+3,110
+4% +$181K
PM icon
40
Philip Morris
PM
$297B
$4.78M 0.53%
29,490
+349
+1% +$58.7K
HSY icon
41
Hershey
HSY
$35.2B
$4.53M 0.5%
24,240
-275
-1% -$50K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.5%
6
-1
-14% -$727K
MCD icon
43
McDonald's
MCD
$192B
$4.4M 0.49%
14,465
– –
KO icon
44
Coca-Cola
KO
$377B
$4.11M 0.46%
62,034
-300
-0.5% -$20.6K
ABBV icon
45
AbbVie
ABBV
$443B
$3.56M 0.39%
15,367
-5,731
-27% -$1.17M
SJM icon
46
J.M. Smucker
SJM
$12.7B
$3.55M 0.39%
32,728
-9,669
-23% -$1.05M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.48M 0.39%
18,648
-5,500
-23% -$959K
MO icon
48
Altria Group
MO
$114B
$3.29M 0.36%
49,788
+461
+0.9% +$29.2K
LLY icon
49
Eli Lilly
LLY
$1.02T
$3.28M 0.36%
4,302
-790
-16% -$588K
TPB icon
50
Turning Point Brands
TPB
$1.45B
$3.04M 0.34%
30,770
-18,000
-37% -$1.63M
1
2
3 4 5

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Parthenon LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Parthenon LLC held 130 positions worth $903M, up 3.2% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Parthenon LLC opened 4 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2025 buy was Lam Research: 2,660 shares worth $356K.
  • Parthenon LLC added most to Icon in Q3 2025, an estimated $2.98M increase.
  • Parthenon LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.16M.
  • Parthenon LLC fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $513K.
  • Parthenon LLC's ten largest holdings make up 50% of its $903M portfolio in Q3 2025.
  • Parthenon LLC opened 4 new positions and closed 1 in Q3 2025.
  • Parthenon LLC's portfolio value rose 3.2% quarter-over-quarter to $903M.

Based on Parthenon LLC's 13F filing for Q3 2025, filed 31 Oct 2025.