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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
+4.21%
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
$927M
AUM Growth
+$24.2M
Cap. Flow
+$651K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
135
New
6
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.11M
3
CLAR icon
Clarus
CLAR
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Communication Services 16.16%
3 Financials 14.74%
4 Healthcare 12.04%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.12M 0.12%
1,303
– –
PFE icon
77
Pfizer
PFE
$143B
$1.12M 0.12%
45,028
-4,752
-10% -$120K
THRY icon
78
Thryv Holdings
THRY
$180M
$1.12M 0.12%
184,717
+34,044
+23% +$269K
BSX icon
79
Boston Scientific
BSX
$69.5B
$1M 0.11%
10,509
– –
COHR icon
80
Coherent
COHR
$51.4B
$904K 0.1%
4,900
-140
-3% -$20.9K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$898K 0.1%
9,323
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$848K 0.09%
5,604
– –
INTU icon
83
Intuit
INTU
$86.5B
$845K 0.09%
1,275
-400
-24% -$264K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$739K 0.08%
1,980
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$716K 0.08%
2,971
– –
MA icon
86
Mastercard
MA
$502B
$710K 0.08%
1,243
– –
MSI icon
87
Motorola Solutions
MSI
$72.3B
$655K 0.07%
1,707
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$633K 0.07%
5,136
– –
V icon
89
Visa
V
$684B
$583K 0.06%
1,663
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$581K 0.06%
6,174
– –
WM icon
91
Waste Management
WM
$90.6B
$558K 0.06%
2,538
– –
STX icon
92
Seagate
STX
$194B
$551K 0.06%
+2,000
New +$519K
AMZN icon
93
Amazon
AMZN
$2.92T
$523K 0.06%
2,265
-125
-5% -$28.6K
CINF icon
94
Cincinnati Financial
CINF
$27.3B
$490K 0.05%
3,000
– –
JCTC
95
Jewett-Cameron Trading
JCTC
$9.33M
$488K 0.05%
217,053
– –
BF.A icon
96
Brown-Forman Class A
BF.A
$13.4B
$479K 0.05%
18,200
– –
JBL icon
97
Jabil
JBL
$33B
$456K 0.05%
2,000
– –
LRCX icon
98
Lam Research
LRCX
$367B
$455K 0.05%
2,660
– –
ETN icon
99
Eaton
ETN
$161B
$454K 0.05%
1,425
– –
TFC icon
100
Truist Financial
TFC
$63.3B
$448K 0.05%
9,112
– –
2 3
4
5 6

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Parthenon LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Parthenon LLC held 135 positions worth $927M, up 2.7% from $903M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q4 2025 filing shows 6 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Salesforce: 57,805 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Parthenon LLC's largest Q4 2025 buy was Salesforce: 57,805 shares worth $15.3M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q4 2025, an estimated $2.11M increase.
  • Parthenon LLC's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Parthenon LLC fully exited Kimberly-Clark in Q4 2025, selling an estimated $222K.
  • Parthenon LLC's ten largest holdings make up 49% of its $927M portfolio in Q4 2025.
  • Parthenon LLC opened 6 new positions and closed 4 in Q4 2025.
  • Parthenon LLC's portfolio value rose 2.7% quarter-over-quarter to $927M.

Based on Parthenon LLC's 13F filing for Q4 2025, filed 23 Jan 2026.