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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
-1.52%
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
$875M
AUM Growth
-$52M
Cap. Flow
-$8.63M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.77%
Holding
131
New
–
Increased
10
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.52M
2
CLAR icon
Clarus
CLAR
+$464K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
WSBC icon
WesBanco
WSBC
+$172K
5
MSFT icon
Microsoft
MSFT
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K
4
TPB icon
Turning Point Brands
TPB
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Communication Services 15.28%
3 Financials 14.36%
4 Healthcare 12.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.2B
$3.02M 0.35%
31,348
-295
-0.9% -$30.9K
MO icon
52
Altria Group
MO
$125B
$2.85M 0.33%
43,227
-6,561
-13% -$422K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.3B
$2.78M 0.32%
105,035
– –
CVX icon
54
Chevron
CVX
$374B
$2.39M 0.27%
11,543
-116
-1% -$21.2K
CL icon
55
Colgate-Palmolive
CL
$74.2B
$2.34M 0.27%
27,486
– –
TPB icon
56
Turning Point Brands
TPB
$1.56B
$2.21M 0.25%
25,470
-5,300
-17% -$591K
ABT icon
57
Abbott
ABT
$187B
$2.2M 0.25%
21,436
-296
-1% -$33.4K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.83M 0.21%
22,256
-144
-0.6% -$12.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$1.75M 0.2%
2,672
-178
-6% -$122K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$1.73M 0.2%
5,407
– –
SMG icon
61
ScottsMiracle-Gro
SMG
$4.26B
$1.67M 0.19%
27,535
-1,400
-5% -$90.5K
NKE icon
62
Nike
NKE
$63.8B
$1.49M 0.17%
28,249
-670
-2% -$40.6K
IBM icon
63
IBM
IBM
$214B
$1.48M 0.17%
6,110
-164
-3% -$44.4K
RELL icon
64
Richardson Electronics
RELL
$274M
$1.47M 0.17%
134,316
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.43M 0.16%
2,204
– –
TFX icon
66
Teleflex
TFX
$5.94B
$1.41M 0.16%
11,808
– –
COST icon
67
Costco
COST
$429B
$1.3M 0.15%
1,303
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.15%
16,928
– –
PFE icon
69
Pfizer
PFE
$144B
$1.26M 0.14%
44,962
-66
-0.1% -$1.76K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$1.18M 0.14%
4,761
-36
-0.8% -$9.29K
COHR icon
71
Coherent
COHR
$47.6B
$1.17M 0.13%
4,900
– –
KVUE icon
72
Kenvue
KVUE
$37.9B
$1.17M 0.13%
67,608
-842
-1% -$15K
MMM icon
73
3M
MMM
$94.1B
$1.11M 0.13%
7,661
– –
ZTS icon
74
Zoetis
ZTS
$32.5B
$1.09M 0.12%
9,236
-215
-2% -$26.6K
ORCL icon
75
Oracle
ORCL
$346B
$1.04M 0.12%
7,073
– –
1 2
3
4 5

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Parthenon LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Parthenon LLC held 131 positions worth $875M, down 5.6% from $927M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Parthenon LLC opened no new positions and exited 4, leaving the 131-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 Communication Services and Financials.

  • Parthenon LLC added most to Booking.com in Q1 2026, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.28M.
  • Parthenon LLC fully exited Tractor Supply in Q1 2026, selling an estimated $331K.
  • Parthenon LLC's ten largest holdings make up 48% of its $875M portfolio in Q1 2026.
  • Parthenon LLC opened 0 new positions and closed 4 in Q1 2026.
  • Parthenon LLC's portfolio value fell 5.6% quarter-over-quarter to $875M.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.