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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
+4.21%
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
$927M
AUM Growth
+$24.2M
Cap. Flow
+$651K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
135
New
6
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.11M
3
CLAR icon
Clarus
CLAR
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

Rank Sector Weight
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
YETI icon
26
Yeti Holdings
YETI
$3.71B
$9.71M 1.05%
219,930
-1,912
-0.9% -$73.5K
LSTR icon
27
Landstar System
LSTR
$5.93B
$9.62M 1.04%
66,964
-913
-1% -$122K
CVS icon
28
CVS Health
CVS
$133B
$9.11M 0.98%
114,836
-5,009
-4% -$395K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$9.08M 0.98%
14,480
-660
-4% -$410K
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.82M 0.95%
223,665
+53,321
+31% +$2.11M
DIS icon
31
Walt Disney
DIS
$167B
$8.39M 0.91%
73,766
-393
-0.5% -$43.3K
CHDN icon
32
Churchill Downs
CHDN
$5.88B
$8.32M 0.9%
73,086
– –
HD icon
33
Home Depot
HD
$331B
$7.95M 0.86%
23,098
-5
-0% -$1.83K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$7.54M 0.81%
140,009
-23,225
-14% -$1.34M
PNC icon
35
PNC Financial Services
PNC
$99.7B
$6.98M 0.75%
33,424
– –
GE icon
36
GE Aerospace
GE
$374B
$6.9M 0.74%
22,392
-161
-0.7% -$48.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 0.73%
55,967
+85
+0.2% +$10.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.29M 0.68%
117,033
-1,185
-1% -$64.4K
MDT icon
39
Medtronic
MDT
$109B
$5.92M 0.64%
61,638
-10,331
-14% -$1M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.11M 0.55%
81,775
-3,496
-4% -$214K
PM icon
41
Philip Morris
PM
$297B
$4.73M 0.51%
29,490
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$4.57M 0.49%
4,256
-46
-1% -$44K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.49%
6
– –
KO icon
44
Coca-Cola
KO
$377B
$4.34M 0.47%
62,034
– –
HSY icon
45
Hershey
HSY
$35.2B
$4.29M 0.46%
23,565
-675
-3% -$123K
MCD icon
46
McDonald's
MCD
$192B
$3.96M 0.43%
12,965
-1,500
-10% -$459K
ABBV icon
47
AbbVie
ABBV
$443B
$3.51M 0.38%
15,367
– –
CLAR icon
48
Clarus
CLAR
$123M
$3.37M 0.36%
1,005,364
+285,124
+40% +$971K
TPB icon
49
Turning Point Brands
TPB
$1.45B
$3.34M 0.36%
30,770
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$3.1M 0.34%
16,648
-2,000
-11% -$372K
1
2
3 4 5

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Parthenon LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Parthenon LLC held 135 positions worth $927M, up 2.7% from $903M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q4 2025 filing shows 6 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Salesforce: 57,805 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $2.87M.

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

  • Parthenon LLC's largest Q4 2025 buy was Salesforce: 57,805 shares worth $15.3M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q4 2025, an estimated $2.11M increase.
  • Parthenon LLC's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Parthenon LLC fully exited Kimberly-Clark in Q4 2025, selling an estimated $222K.
  • Parthenon LLC's ten largest holdings make up 49% of its $927M portfolio in Q4 2025.
  • Parthenon LLC opened 6 new positions and closed 4 in Q4 2025.
  • Parthenon LLC's portfolio value rose 2.7% quarter-over-quarter to $927M.

Based on Parthenon LLC's 13F filing for Q4 2025, filed 23 Jan 2026.