PL

Parthenon LLC Portfolio holdings

AUM $875M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.11M
3
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

1
+$2.87M
2
+$2.5M
3
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

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
$3.05B
$9.71M 1.05%
219,930
-1,912
LSTR icon
27
Landstar System
LSTR
$6.16B
$9.62M 1.04%
66,964
-913
CVS icon
28
CVS Health
CVS
$105B
$9.11M 0.98%
114,836
-5,009
VOO icon
29
Vanguard S&P 500 ETF
VOO
$906B
$9.08M 0.98%
14,480
-660
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.82M 0.95%
223,665
+53,321
DIS icon
31
Walt Disney
DIS
$183B
$8.39M 0.91%
73,766
-393
CHDN icon
32
Churchill Downs
CHDN
$6.88B
$8.32M 0.9%
73,086
HD icon
33
Home Depot
HD
$323B
$7.95M 0.86%
23,098
-5
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$7.54M 0.81%
140,009
-23,225
PNC icon
35
PNC Financial Services
PNC
$88.7B
$6.98M 0.75%
33,424
GE icon
36
GE Aerospace
GE
$299B
$6.9M 0.74%
22,392
-161
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.73M 0.73%
55,967
+85
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.29M 0.68%
117,033
-1,185
MDT icon
39
Medtronic
MDT
$103B
$5.92M 0.64%
61,638
-10,331
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.11M 0.55%
81,775
-3,496
PM icon
41
Philip Morris
PM
$259B
$4.73M 0.51%
29,490
LLY icon
42
Eli Lilly
LLY
$862B
$4.57M 0.49%
4,256
-46
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.53M 0.49%
6
KO icon
44
Coca-Cola
KO
$338B
$4.34M 0.47%
62,034
HSY icon
45
Hershey
HSY
$37B
$4.29M 0.46%
23,565
-675
MCD icon
46
McDonald's
MCD
$204B
$3.96M 0.43%
12,965
-1,500
ABBV icon
47
AbbVie
ABBV
$365B
$3.51M 0.38%
15,367
CLAR icon
48
Clarus
CLAR
$105M
$3.37M 0.36%
1,005,364
+285,124
TPB icon
49
Turning Point Brands
TPB
$1.6B
$3.34M 0.36%
30,770
NVDA icon
50
NVIDIA
NVDA
$4.82T
$3.1M 0.34%
16,648
-2,000
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