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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
INTU icon
76
Intuit
INTU
$86.5B
$1.03M 0.13%
1,675
– –
RSSS icon
77
Research Solutions
RSSS
$73.6M
$1.02M 0.13%
392,284
– –
JCTC
78
Jewett-Cameron Trading
JCTC
$9.33M
$996K 0.12%
217,053
– –
ORCL icon
79
Oracle
ORCL
$374B
$981K 0.12%
7,018
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$967K 0.12%
4,847
– –
MSI icon
81
Motorola Solutions
MSI
$72.3B
$938K 0.12%
2,143
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$882K 0.11%
5,604
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$878K 0.11%
10,323
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$693K 0.09%
2,971
– –
MA icon
85
Mastercard
MA
$502B
$681K 0.08%
1,243
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$607K 0.07%
1,980
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.07%
53,648
– –
WM icon
88
Waste Management
WM
$90.6B
$579K 0.07%
2,500
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$578K 0.07%
6,174
+300
+5% +$27.6K
BF.A icon
90
Brown-Forman Class A
BF.A
$13.4B
$576K 0.07%
17,200
– –
V icon
91
Visa
V
$684B
$567K 0.07%
1,617
– –
T icon
92
AT&T
T
$159B
$512K 0.06%
18,098
– –
DD icon
93
DuPont de Nemours
DD
$18.5B
$508K 0.06%
5,425
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$477K 0.06%
5,136
– –
UG icon
95
United-Guardian
UG
$32.4M
$467K 0.06%
51,909
– –
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$443K 0.05%
3,000
– –
AMZN icon
97
Amazon
AMZN
$2.92T
$394K 0.05%
2,070
– –
ETN icon
98
Eaton
ETN
$161B
$387K 0.05%
1,425
– –
TFC icon
99
Truist Financial
TFC
$63.3B
$377K 0.05%
9,155
– –
AMGN icon
100
Amgen
AMGN
$208B
$367K 0.05%
1,177
– –
1 2 3
4
5

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TFP
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UWPG
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FWM
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RCIM
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TC
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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.