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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
+0.51%
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
$813M
AUM Growth
-$13.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.18M
2
THRY icon
Thryv Holdings
THRY
+$481K
3
SO icon
Southern Company
SO
+$200K
4
MSFT icon
Microsoft
MSFT
+$129K
5
BKNG icon
Booking.com
BKNG
+$76.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$765K
4
PAYX icon
Paychex
PAYX
+$493K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.37%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
$2.7M 0.33%
112,780
-2,503
-2% -$55.4K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$2.6M 0.32%
23,950
– –
CL icon
53
Colgate-Palmolive
CL
$73.1B
$2.58M 0.32%
27,486
– –
PFE icon
54
Pfizer
PFE
$143B
$2.43M 0.3%
96,089
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.41M 0.3%
33,193
– –
IBM icon
56
IBM
IBM
$211B
$2.32M 0.29%
9,342
-500
-5% -$122K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.82B
$2.11M 0.26%
38,420
-1,205
-3% -$77.9K
CVX icon
58
Chevron
CVX
$392B
$1.96M 0.24%
11,719
+18
+0.2% +$2.82K
NKE icon
59
Nike
NKE
$61.9B
$1.67M 0.21%
26,299
-40
-0.2% -$2.94K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.2%
2,937
-10
-0.3% -$5.91K
TFX icon
61
Teleflex
TFX
$6.05B
$1.65M 0.2%
11,908
– –
THRY icon
62
Thryv Holdings
THRY
$180M
$1.61M 0.2%
125,673
+29,000
+30% +$481K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.57M 0.19%
22,400
– –
ZTS icon
64
Zoetis
ZTS
$32.4B
$1.55M 0.19%
9,410
-148
-2% -$24.6K
RELL icon
65
Richardson Electronics
RELL
$267M
$1.5M 0.18%
134,316
– –
USB icon
66
US Bancorp
USB
$98.2B
$1.44M 0.18%
34,216
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.44M 0.18%
4,700
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.18%
5,190
+100
+2% +$29.1K
BSX icon
69
Boston Scientific
BSX
$69.5B
$1.32M 0.16%
13,133
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.16%
2,266
– –
CLAR icon
71
Clarus
CLAR
$123M
$1.24M 0.15%
330,040
+263,260
+394% +$1.18M
GEV icon
72
GE Vernova
GEV
$264B
$1.18M 0.15%
3,879
-18
-0.5% -$6.28K
MMM icon
73
3M
MMM
$90.9B
$1.18M 0.15%
8,038
– –
COST icon
74
Costco
COST
$422B
$1.16M 0.14%
1,228
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.14%
19,003
– –
1 2
3
4 5

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Parthenon LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Parthenon LLC held 124 positions worth $813M, down 1.6% from $827M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Parthenon LLC opened 1 new position and exited 2, leaving the 124-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 Financials and Consumer Staples.

  • Parthenon LLC's largest Q1 2025 buy was Southern Company: 2,307 shares worth $212K.
  • Parthenon LLC added most to Clarus in Q1 2025, an estimated $1.18M increase.
  • Parthenon LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Parthenon LLC fully exited Dow Inc in Q1 2025, selling an estimated $261K.
  • Parthenon LLC's ten largest holdings make up 49% of its $813M portfolio in Q1 2025.
  • Parthenon LLC opened 1 new position and closed 2 in Q1 2025.
  • Parthenon LLC's portfolio value fell 1.6% quarter-over-quarter to $813M.

Based on Parthenon LLC's 13F filing for Q1 2025, filed 2 May 2025.