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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
+7.72%
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
$903M
AUM Growth
+$28.4M
Cap. Flow
-$23.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.71%
Holding
130
New
4
Increased
20
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.98M
2
CLAR icon
Clarus
CLAR
+$1.02M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.91M 0.32%
21,732
-7,831
-26% -$1.03M
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.9M 0.32%
32,993
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$13.2B
$2.84M 0.32%
105,035
+1,000
+1% +$29K
CLAR icon
54
Clarus
CLAR
$123M
$2.52M 0.28%
720,240
+282,103
+64% +$1.02M
GEV icon
55
GE Vernova
GEV
$264B
$2.37M 0.26%
3,855
-3
-0.1% -$1.82K
NKE icon
56
Nike
NKE
$61.9B
$2.21M 0.25%
31,709
+4,625
+17% +$345K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$2.2M 0.24%
27,486
– –
IBM icon
58
IBM
IBM
$211B
$2.09M 0.23%
7,408
-1,011
-12% -$265K
ORCL icon
59
Oracle
ORCL
$374B
$1.99M 0.22%
7,073
-50
-0.7% -$12.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.21%
2,887
-50
-2% -$32.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.84M 0.2%
5,592
+251
+5% +$79.3K
CVX icon
62
Chevron
CVX
$392B
$1.82M 0.2%
11,719
– –
THRY icon
63
Thryv Holdings
THRY
$180M
$1.82M 0.2%
150,673
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.79M 0.2%
22,400
– –
SMG icon
65
ScottsMiracle-Gro
SMG
$3.82B
$1.72M 0.19%
30,255
-2,150
-7% -$136K
USB icon
66
US Bancorp
USB
$98.2B
$1.54M 0.17%
31,966
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.16%
2,204
-22
-1% -$14.1K
RSSS icon
68
Research Solutions
RSSS
$73.6M
$1.46M 0.16%
392,284
– –
TFX icon
69
Teleflex
TFX
$6.05B
$1.44M 0.16%
11,808
-100
-0.8% -$12.1K
ZTS icon
70
Zoetis
ZTS
$32.4B
$1.39M 0.15%
9,485
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.38M 0.15%
4,700
– –
KVUE icon
72
Kenvue
KVUE
$36.9B
$1.37M 0.15%
84,246
-4,134
-5% -$84.4K
RELL icon
73
Richardson Electronics
RELL
$267M
$1.31M 0.15%
134,316
– –
PFE icon
74
Pfizer
PFE
$143B
$1.27M 0.14%
49,780
-44,244
-47% -$1.09M
MMM icon
75
3M
MMM
$90.9B
$1.25M 0.14%
8,037
– –
1 2
3
4 5

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Parthenon LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Parthenon LLC held 130 positions worth $903M, up 3.2% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Parthenon LLC opened 4 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2025 buy was Lam Research: 2,660 shares worth $356K.
  • Parthenon LLC added most to Icon in Q3 2025, an estimated $2.98M increase.
  • Parthenon LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.16M.
  • Parthenon LLC fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $513K.
  • Parthenon LLC's ten largest holdings make up 50% of its $903M portfolio in Q3 2025.
  • Parthenon LLC opened 4 new positions and closed 1 in Q3 2025.
  • Parthenon LLC's portfolio value rose 3.2% quarter-over-quarter to $903M.

Based on Parthenon LLC's 13F filing for Q3 2025, filed 31 Oct 2025.