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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.14%
17,328
-1,075
-6% -$74.2K
COST icon
77
Costco
COST
$422B
$1.21M 0.13%
1,303
+50
+4% +$47.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.13%
4,747
– –
INTU icon
79
Intuit
INTU
$86.5B
$1.14M 0.13%
1,675
– –
BSX icon
80
Boston Scientific
BSX
$69.5B
$1.03M 0.11%
10,509
-2,624
-20% -$272K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$900K 0.1%
9,323
-420
-4% -$39.8K
YUM icon
82
Yum! Brands
YUM
$41.8B
$852K 0.09%
5,604
– –
MSI icon
83
Motorola Solutions
MSI
$72.3B
$781K 0.09%
1,707
+29
+2% +$13.1K
JCTC
84
Jewett-Cameron Trading
JCTC
$9.33M
$747K 0.08%
217,053
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$747K 0.08%
2,971
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$724K 0.08%
1,980
– –
MA icon
87
Mastercard
MA
$502B
$707K 0.08%
1,243
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$620K 0.07%
5,136
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$587K 0.07%
6,174
– –
V icon
90
Visa
V
$684B
$568K 0.06%
1,663
– –
WM icon
91
Waste Management
WM
$90.6B
$560K 0.06%
2,538
– –
COHR icon
92
Coherent
COHR
$51.4B
$543K 0.06%
5,040
-60
-1% -$5.98K
ETN icon
93
Eaton
ETN
$161B
$533K 0.06%
1,425
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$525K 0.06%
2,390
+220
+10% +$49.8K
T icon
95
AT&T
T
$159B
$511K 0.06%
18,098
– –
BF.A icon
96
Brown-Forman Class A
BF.A
$13.4B
$490K 0.05%
18,200
+1,000
+6% +$29.1K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$474K 0.05%
3,000
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.05%
3,100
-200
-6% -$26.5K
JBL icon
99
Jabil
JBL
$33B
$434K 0.05%
2,000
– –
TFC icon
100
Truist Financial
TFC
$63.3B
$417K 0.05%
9,112
– –
2 3
4
5 6

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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.