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Parthenon LLC Portfolio holdings
AUM
$967M
Turnover
5.93%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.48%
3 Year Est. Return
+93.31%
5 Year Est. Return
+115.4%
10 Year Est. Return
+354.79%
AUM
$967M
AUM Growth
+$5.36M
(+0.56%)
Cap. Flow
-$2.89M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
135
New
2
Increased
25
Reduced
47
Closed
6
Avg Time Held
8.7
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.5M |
| 2 |
Cellebrite
CLBT
|
+$989K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
Icon
ICLR
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thryv Holdings
THRY
|
+$728K |
| 2 |
Medtronic
MDT
|
+$686K |
| 3 |
ExxonMobil
XOM
|
+$665K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$546K |
| 5 |
Fastenal
FAST
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Communication Services | 16.23% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$183B
| $2.95M | 0.31% |
12,788
| – | – |
2013 Q2
53 quarters
|
|
52
Altria Group
MO
$130B
| $2.91M | 0.3% |
43,227
| – | – |
2013 Q2
53 quarters
|
|
53
Brown-Forman Class B
BF.B
$13.2B
| $2.75M | 0.28% |
105,035
| – | – |
2013 Q2
53 quarters
|
|
54
Chevron
CVX
$462B
| $2.37M | 0.25% |
11,620
+77
| +0.7% | +$15.2K |
2013 Q2
53 quarters
|
|
55
Colgate-Palmolive
CL
$76B
| $2.35M | 0.24% |
27,486
| – | – |
2013 Q2
53 quarters
|
|
56
Abbott
ABT
$184B
| $2.11M | 0.22% |
21,336
-38
| -0.2% | -$3.97K |
2013 Q2
53 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.96M | 0.2% |
5,237
-95
| -2% | -$35.6K |
2016 Q3
40 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$869B
| $1.92M | 0.2% |
2,507
-50
| -2% | -$38.2K |
2014 Q4
47 quarters
|
|
59
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.9M | 0.2% |
21,856
-400
| -2% | -$36K |
2013 Q2
53 quarters
|
|
60
Turning Point Brands
TPB
$1.35B
| $1.85M | 0.19% |
31,470
| – | – |
2020 Q1
26 quarters
|
|
61
Seagate
STX
$148B
| $1.84M | 0.19% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.68M | 0.17% |
2,204
| – | – |
2013 Q4
51 quarters
|
|
63
Richardson Electronics
RELL
$294M
| $1.52M | 0.16% |
85,748
-12,568
| -13% | -$225K |
2023 Q3
12 quarters
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $1.47M | 0.15% |
17,711
+783
| +5% | +$65.8K |
2013 Q2
53 quarters
|
|
65
IBM
IBM
$244B
| $1.35M | 0.14% |
6,154
+121
| +2% | +$28.7K |
2013 Q2
53 quarters
|
|
66
Coherent
COHR
$41.4B
| $1.32M | 0.14% |
4,600
| – | – |
2023 Q4
11 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$74.9B
| $1.32M | 0.14% |
4,745
-16
| -0.3% | -$4.7K |
2015 Q1
46 quarters
|
|
68
Teleflex
TFX
$5.92B
| $1.29M | 0.13% |
10,317
-113
| -1% | -$15.1K |
2013 Q2
53 quarters
|
|
69
Pfizer
PFE
$174B
| $1.28M | 0.13% |
44,880
-82
| -0.2% | -$2.18K |
2013 Q2
53 quarters
|
|
70
3M
MMM
$89.9B
| $1.26M | 0.13% |
7,691
+30
| +0.4% | +$5.12K |
2014 Q3
48 quarters
|
|
71
Automatic Data Processing
ADP
$116B
| $1.21M | 0.13% |
4,700
| – | – |
2013 Q2
53 quarters
|
|
72
ScottsMiracle-Gro
SMG
$3.62B
| $1.19M | 0.12% |
23,685
-50
| -0.2% | -$3.08K |
2013 Q2
53 quarters
|
|
73
Kenvue
KVUE
$37.1B
| $1.18M | 0.12% |
66,830
-224
| -0.3% | -$4.22K |
2023 Q3
12 quarters
|
|
74
Costco
COST
$449B
| $1.16M | 0.12% |
1,278
| – | – |
2018 Q2
33 quarters
|
|
75
Nike
NKE
$57.4B
| $1.07M | 0.11% |
30,295
| – | – |
2024 Q3
8 quarters
|
|
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Parthenon LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Parthenon LLC held 135 positions worth $967M, up 0.56% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parthenon LLC's Q3 2026 filing shows 2 new, 25 increased, 47 reduced and 6 closed positions. Its largest new stake was Cellebrite: 74,334 shares worth $837K. The largest sale was Thryv Holdings, an estimated $728K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
- Parthenon LLC's largest Q3 2026 buy was Cellebrite: 74,334 shares worth $837K.
- Parthenon LLC added most to Booking.com in Q3 2026, an estimated $1.5M increase.
- Parthenon LLC's biggest Q3 2026 reduction was Medtronic, cutting an estimated $686K.
- Parthenon LLC fully exited Thryv Holdings in Q3 2026, selling an estimated $728K.
- Parthenon LLC's ten largest holdings make up 50% of its $967M portfolio in Q3 2026.
- Parthenon LLC opened 2 new positions and closed 6 in Q3 2026.
- Parthenon LLC's portfolio value rose 0.56% quarter-over-quarter to $967M.
Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.