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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
-1.52%
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
$875M
AUM Growth
-$52M
Cap. Flow
-$8.63M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.77%
Holding
131
New
–
Increased
10
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.52M
2
CLAR icon
Clarus
CLAR
+$464K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
WSBC icon
WesBanco
WSBC
+$172K
5
MSFT icon
Microsoft
MSFT
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K
4
TPB icon
Turning Point Brands
TPB
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Communication Services 15.28%
3 Financials 14.36%
4 Healthcare 12.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$970B
$8.96M 1.02%
14,995
+515
+4% +$322K
ICLR icon
27
Icon
ICLR
$13.9B
$8.76M 1%
79,203
– –
WAT icon
28
Waters Corp
WAT
$37.7B
$8.64M 0.99%
29,003
-95
-0.3% -$32.5K
CVS icon
29
CVS Health
CVS
$139B
$8.14M 0.93%
113,371
-1,465
-1% -$113K
MDLZ icon
30
Mondelez International
MDLZ
$80.2B
$7.98M 0.91%
138,378
-1,631
-1% -$94.5K
YETI icon
31
Yeti Holdings
YETI
$3.93B
$7.96M 0.91%
217,430
-2,500
-1% -$110K
HD icon
32
Home Depot
HD
$344B
$7.6M 0.87%
23,098
– –
DIS icon
33
Walt Disney
DIS
$172B
$7.1M 0.81%
73,666
-100
-0.1% -$10.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.98M 0.8%
56,117
+150
+0.3% +$19.1K
PNC icon
35
PNC Financial Services
PNC
$100B
$6.96M 0.8%
33,424
– –
CHDN icon
36
Churchill Downs
CHDN
$6.21B
$6.53M 0.75%
72,654
-432
-0.6% -$41K
GE icon
37
GE Aerospace
GE
$377B
$6.3M 0.72%
22,204
-188
-0.8% -$59.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.25M 0.71%
115,636
-1,397
-1% -$78.3K
MDT icon
39
Medtronic
MDT
$111B
$5.32M 0.61%
61,403
-235
-0.4% -$22.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.29M 0.61%
82,625
+850
+1% +$56.1K
PM icon
41
Philip Morris
PM
$312B
$4.87M 0.56%
29,441
-49
-0.2% -$8.52K
HSY icon
42
Hershey
HSY
$37.2B
$4.83M 0.55%
23,215
-350
-1% -$73.8K
KO icon
43
Coca-Cola
KO
$380B
$4.69M 0.54%
61,690
-344
-0.6% -$26K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 0.49%
6
– –
MCD icon
45
McDonald's
MCD
$194B
$3.97M 0.45%
12,788
-177
-1% -$56.4K
LLY icon
46
Eli Lilly
LLY
$1.09T
$3.76M 0.43%
4,083
-173
-4% -$175K
ABBV icon
47
AbbVie
ABBV
$465B
$3.31M 0.38%
15,215
-152
-1% -$33.7K
GEV icon
48
GE Vernova
GEV
$251B
$3.28M 0.38%
3,763
-79
-2% -$61.6K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.17M 0.36%
32,429
-564
-2% -$56.3K
CLAR icon
50
Clarus
CLAR
$128M
$3.12M 0.36%
1,146,739
+141,375
+14% +$464K
1
2
3 4 5

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Parthenon LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Parthenon LLC held 131 positions worth $875M, down 5.6% from $927M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Parthenon LLC opened no new positions and exited 4, leaving the 131-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 Communication Services and Financials.

  • Parthenon LLC added most to Booking.com in Q1 2026, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.28M.
  • Parthenon LLC fully exited Tractor Supply in Q1 2026, selling an estimated $331K.
  • Parthenon LLC's ten largest holdings make up 48% of its $875M portfolio in Q1 2026.
  • Parthenon LLC opened 0 new positions and closed 4 in Q1 2026.
  • Parthenon LLC's portfolio value fell 5.6% quarter-over-quarter to $875M.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.