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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
+8.8%
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
$874M
AUM Growth
+$61M
Cap. Flow
+$5.79M
Cap. Flow %
0.66%
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.79M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.94M
3
CLAR icon
Clarus
CLAR
+$366K
4
THRY icon
Thryv Holdings
THRY
+$323K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
PAYX icon
Paychex
PAYX
+$755K
3
CVS icon
CVS Health
CVS
+$565K
4
KVUE icon
Kenvue
KVUE
+$555K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.89M 0.33%
49,327
– –
BF.B icon
52
Brown-Forman Class B
BF.B
$13.2B
$2.8M 0.32%
104,035
– –
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.71M 0.31%
32,993
-200
-0.6% -$15.3K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.5M 0.29%
27,486
– –
IBM icon
55
IBM
IBM
$211B
$2.48M 0.28%
8,419
-923
-10% -$238K
PFE icon
56
Pfizer
PFE
$143B
$2.28M 0.26%
94,024
-2,065
-2% -$48.2K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.82B
$2.14M 0.24%
32,405
-6,015
-16% -$348K
GEV icon
58
GE Vernova
GEV
$264B
$2.04M 0.23%
3,858
-21
-0.5% -$8.74K
NKE icon
59
Nike
NKE
$61.9B
$1.92M 0.22%
27,084
+785
+3% +$47.1K
KVUE icon
60
Kenvue
KVUE
$36.9B
$1.85M 0.21%
88,380
-24,400
-22% -$555K
THRY icon
61
Thryv Holdings
THRY
$180M
$1.83M 0.21%
150,673
+25,000
+20% +$323K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.82M 0.21%
2,937
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.74M 0.2%
22,400
– –
CVX icon
64
Chevron
CVX
$392B
$1.68M 0.19%
11,719
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.19%
5,341
+151
+3% +$42.5K
ORCL icon
66
Oracle
ORCL
$374B
$1.56M 0.18%
7,123
+105
+1% +$17K
CLAR icon
67
Clarus
CLAR
$123M
$1.52M 0.17%
438,137
+108,097
+33% +$366K
ZTS icon
68
Zoetis
ZTS
$32.4B
$1.48M 0.17%
9,485
+75
+0.8% +$11.9K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.45M 0.17%
4,700
– –
USB icon
70
US Bancorp
USB
$98.2B
$1.45M 0.17%
31,966
-2,250
-7% -$94.6K
BSX icon
71
Boston Scientific
BSX
$69.5B
$1.41M 0.16%
13,133
– –
TFX icon
72
Teleflex
TFX
$6.05B
$1.41M 0.16%
11,908
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.16%
2,226
-40
-2% -$22.9K
INTU icon
74
Intuit
INTU
$86.5B
$1.32M 0.15%
1,675
– –
RELL icon
75
Richardson Electronics
RELL
$267M
$1.3M 0.15%
134,316
– –
1 2
3
4 5

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Parthenon LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Parthenon LLC held 128 positions worth $874M, up 7.5% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q2 2025 filing shows 6 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was Icon: 61,970 shares worth $9.01M. The largest sale was Microsoft, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Parthenon LLC's largest Q2 2025 buy was Icon: 61,970 shares worth $9.01M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2025, an estimated $2.94M increase.
  • Parthenon LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2025, selling an estimated $508K.
  • Parthenon LLC's ten largest holdings make up 49% of its $874M portfolio in Q2 2025.
  • Parthenon LLC opened 6 new positions and closed 2 in Q2 2025.
  • Parthenon LLC's portfolio value rose 7.5% quarter-over-quarter to $874M.

Based on Parthenon LLC's 13F filing for Q2 2025, filed 29 Jul 2025.