PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.36M
3
+$1.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$985K

Top Sells

1
+$1.82M
2
+$914K
3
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
VZ icon
Verizon
VZ
+$301K

Sector Composition

1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.33%
11,943
52
$1.36M 0.32%
+105,000
53
$1.34M 0.32%
39,043
-717
54
$1.34M 0.32%
23,950
+701
55
$1.25M 0.3%
17,230
+898
56
$1.22M 0.29%
+64,000
57
$1.22M 0.29%
10,690
+299
58
$1.12M 0.27%
33,665
-7,690
59
$1.07M 0.25%
24,750
60
$1.03M 0.25%
71,274
61
$967K 0.23%
76,852
-12,000
62
$899K 0.21%
21,928
-1,070
63
$891K 0.21%
+42,200
64
$884K 0.21%
17,200
65
$856K 0.2%
159,057
66
$821K 0.2%
33,200
-253
67
$785K 0.19%
5,662
68
$756K 0.18%
2,927
-630
69
$751K 0.18%
+76,955
70
$722K 0.17%
6,304
-150
71
$690K 0.16%
31,322
+607
72
$642K 0.15%
4,700
73
$642K 0.15%
2,490
74
$624K 0.15%
11,526
+6,750
75
$580K 0.14%
10,401
1 2
3
4 5