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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
COST icon
76
Costco
COST
$422B
$1.24M 0.14%
1,253
+25
+2% +$24.8K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.14%
18,403
-600
-3% -$38K
MMM icon
78
3M
MMM
$90.9B
$1.22M 0.14%
8,037
-1
-0% -$143
RSSS icon
79
Research Solutions
RSSS
$73.6M
$1.13M 0.13%
392,284
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.12%
4,747
-100
-2% -$20.1K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$896K 0.1%
9,743
-580
-6% -$50.1K
YUM icon
82
Yum! Brands
YUM
$41.8B
$830K 0.1%
5,604
– –
JCTC
83
Jewett-Cameron Trading
JCTC
$9.33M
$810K 0.09%
217,053
– –
MSI icon
84
Motorola Solutions
MSI
$72.3B
$706K 0.08%
1,678
-465
-22% -$195K
MA icon
85
Mastercard
MA
$502B
$698K 0.08%
1,243
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$672K 0.08%
1,980
– –
LOW icon
87
Lowe's Companies
LOW
$117B
$659K 0.08%
2,971
– –
V icon
88
Visa
V
$684B
$590K 0.07%
1,663
+46
+3% +$16K
WM icon
89
Waste Management
WM
$90.6B
$581K 0.07%
2,538
+38
+2% +$8.81K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$580K 0.07%
6,174
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$565K 0.06%
5,136
– –
T icon
92
AT&T
T
$159B
$524K 0.06%
18,098
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.06%
44,648
-9,000
-17% -$100K
ETN icon
94
Eaton
ETN
$161B
$509K 0.06%
1,425
– –
AMZN icon
95
Amazon
AMZN
$2.92T
$476K 0.05%
2,170
+100
+5% +$19.8K
BF.A icon
96
Brown-Forman Class A
BF.A
$13.4B
$472K 0.05%
17,200
– –
COHR icon
97
Coherent
COHR
$51.4B
$455K 0.05%
5,100
– –
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$447K 0.05%
3,000
– –
JBL icon
99
Jabil
JBL
$33B
$436K 0.05%
2,000
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$418K 0.05%
3,300
-100
-3% -$11.1K
2 3
4
5 6

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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.