We are live on !
Find out more
Parthenon LLC Portfolio holdings
AUM
$967M
Turnover
5.93%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.48%
3 Year Est. Return
+93.31%
5 Year Est. Return
+115.4%
10 Year Est. Return
+354.79%
AUM
$967M
AUM Growth
+$5.36M
(+0.56%)
Cap. Flow
-$2.89M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
135
New
2
Increased
25
Reduced
47
Closed
6
Avg Time Held
8.7
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.5M |
| 2 |
Cellebrite
CLBT
|
+$989K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
Icon
ICLR
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thryv Holdings
THRY
|
+$728K |
| 2 |
Medtronic
MDT
|
+$686K |
| 3 |
ExxonMobil
XOM
|
+$665K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$546K |
| 5 |
Fastenal
FAST
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Communication Services | 16.23% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.94T
| $1.01M | 0.1% |
4,425
+425
| +11% | +$91.1K |
2020 Q4
23 quarters
|
|
77
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $986K | 0.1% |
9,243
-80
| -0.9% | -$8.85K |
2014 Q4
47 quarters
|
|
78
Oracle
ORCL
$396B
| $957K | 0.1% |
6,968
| – | – |
2019 Q1
30 quarters
|
|
79
Research Solutions
RSSS
$61.8M
| $847K | 0.09% |
392,284
| – | – |
2020 Q3
24 quarters
|
|
80
Lam Research
LRCX
$299B
| $846K | 0.09% |
2,575
| – | – |
2025 Q3
4 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$53.5B
| $839K | 0.09% |
8,300
+600
| +8% | +$63K |
2026 Q2
1 quarter
|
|
|
82
Cellebrite
CLBT
$3.05B
| $837K | 0.09% |
+74,334
| New | +$989K |
2026 Q3
0 quarters
|
|
83
iShares Russell 1000 ETF
IWB
$48.1B
| $824K | 0.09% |
1,980
| – | – |
2014 Q4
47 quarters
|
|
84
Yum! Brands
YUM
$42.4B
| $764K | 0.08% |
5,604
| – | – |
2013 Q2
53 quarters
|
|
85
Motorola Solutions
MSI
$81.3B
| $733K | 0.08% |
1,643
| – | – |
2018 Q1
34 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$74.3B
| $731K | 0.08% |
5,136
| – | – |
2015 Q1
46 quarters
|
|
87
Mastercard
MA
$556B
| $685K | 0.07% |
1,243
| – | – |
2019 Q1
30 quarters
|
|
88
Jewett-Cameron Trading
JCTC
$9.5M
| $632K | 0.07% |
217,053
| – | – |
2013 Q2
53 quarters
|
|
89
Applied Materials
AMAT
$310B
| $614K | 0.06% |
1,200
| – | – |
2025 Q2
5 quarters
|
|
90
Eaton
ETN
$144B
| $612K | 0.06% |
1,425
| – | – |
2023 Q1
14 quarters
|
|
91
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $590K | 0.06% |
3,012
+77
| +3% | +$14.2K |
2020 Q4
23 quarters
|
|
92
Visa
V
$773B
| $581K | 0.06% |
1,617
| – | – |
2023 Q4
11 quarters
|
|
93
Zoetis
ZTS
$32.9B
| $576K | 0.06% |
8,243
-993
| -11% | -$74.2K |
2013 Q2
53 quarters
|
|
94
Jabil
JBL
$28.1B
| $574K | 0.06% |
2,000
| – | – |
2023 Q2
13 quarters
|
|
95
Amazon
AMZN
$2.59T
| $527K | 0.05% |
2,115
-50
| -2% | -$12.7K |
2020 Q2
25 quarters
|
|
96
Waste Management
WM
$92.8B
| $524K | 0.05% |
2,568
+68
| +3% | +$15.2K |
2017 Q4
35 quarters
|
|
97
Lowe's Companies
LOW
$117B
| $522K | 0.05% |
2,830
-141
| -5% | -$29.3K |
2013 Q2
53 quarters
|
|
98
Brown-Forman Class A
BF.A
$13.5B
| $488K | 0.05% |
18,200
| – | – |
2013 Q2
53 quarters
|
|
99
Cincinnati Financial
CINF
$27.8B
| $478K | 0.05% |
3,000
| – | – |
2013 Q2
53 quarters
|
|
100
RTX Corp
RTX
$270B
| $470K | 0.05% |
2,533
+105
| +4% | +$21.5K |
2024 Q3
8 quarters
|
|
Similar funds
Parthenon LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Parthenon LLC held 135 positions worth $967M, up 0.56% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parthenon LLC's Q3 2026 filing shows 2 new, 25 increased, 47 reduced and 6 closed positions. Its largest new stake was Cellebrite: 74,334 shares worth $837K. The largest sale was Thryv Holdings, an estimated $728K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
- Parthenon LLC's largest Q3 2026 buy was Cellebrite: 74,334 shares worth $837K.
- Parthenon LLC added most to Booking.com in Q3 2026, an estimated $1.5M increase.
- Parthenon LLC's biggest Q3 2026 reduction was Medtronic, cutting an estimated $686K.
- Parthenon LLC fully exited Thryv Holdings in Q3 2026, selling an estimated $728K.
- Parthenon LLC's ten largest holdings make up 50% of its $967M portfolio in Q3 2026.
- Parthenon LLC opened 2 new positions and closed 6 in Q3 2026.
- Parthenon LLC's portfolio value rose 0.56% quarter-over-quarter to $967M.
Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.