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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
-1.52%
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
$875M
AUM Growth
-$52M
(-5.6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
131
New
–
Increased
10
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.52M |
| 2 |
Clarus
CLAR
|
+$464K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$322K |
| 4 |
WesBanco
WSBC
|
+$172K |
| 5 |
Microsoft
MSFT
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$638K |
| 4 |
Turning Point Brands
TPB
|
+$591K |
| 5 |
Meta Platforms (Facebook)
META
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Communication Services | 15.28% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$106B
| $955K | 0.11% |
4,700
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $906K | 0.1% |
9,323
| – | – |
|
78
Research Solutions
RSSS
$73.9M
| $887K | 0.1% |
392,284
| – | – |
|
79
Yum! Brands
YUM
$41.4B
| $871K | 0.1% |
5,604
| – | – |
|
80
Seagate
STX
$169B
| $784K | 0.09% |
2,000
| – | – |
|
|
81
NVIDIA
NVDA
$4.77T
| $732K | 0.08% |
4,198
-12,450
| -75% | -$2.28M |
|
82
Motorola Solutions
MSI
$73.1B
| $728K | 0.08% |
1,678
-29
| -2% | -$12.6K |
|
83
iShares Russell 1000 ETF
IWB
$47.9B
| $706K | 0.08% |
1,980
| – | – |
|
84
Lowe's Companies
LOW
$122B
| $702K | 0.08% |
2,971
| – | – |
|
85
Boston Scientific
BSX
$68.6B
| $659K | 0.08% |
10,509
| – | – |
|
86
Mastercard
MA
$497B
| $621K | 0.07% |
1,243
| – | – |
|
87
Waste Management
WM
$96.1B
| $583K | 0.07% |
2,538
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$71.9B
| $581K | 0.07% |
5,136
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $573K | 0.07% |
6,174
| – | – |
|
90
Lam Research
LRCX
$337B
| $568K | 0.07% |
2,660
| – | – |
|
91
Intuit
INTU
$85.6B
| $551K | 0.06% |
1,275
| – | – |
|
92
AT&T
T
$169B
| $534K | 0.06% |
18,404
+530
| +3% | +$14.2K |
|
93
Jabil
JBL
$31.7B
| $531K | 0.06% |
2,000
| – | – |
|
94
Eaton
ETN
$150B
| $510K | 0.06% |
1,425
| – | – |
|
95
Thryv Holdings
THRY
$184M
| $506K | 0.06% |
184,717
| – | – |
|
96
Visa
V
$697B
| $503K | 0.06% |
1,663
| – | – |
|
97
Brown-Forman Class A
BF.A
$13.4B
| $488K | 0.06% |
18,200
| – | – |
|
98
Cincinnati Financial
CINF
$28.2B
| $472K | 0.05% |
3,000
| – | – |
|
99
Amazon
AMZN
$2.48T
| $472K | 0.05% |
2,265
| – | – |
|
100
RTX Corp
RTX
$295B
| $468K | 0.05% |
2,428
| – | – |
|
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Parthenon LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Parthenon LLC held 131 positions worth $875M, down 5.6% from $927M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.1%. Parthenon LLC opened no new positions and exited 4, leaving the 131-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 Communication Services and Financials.
- Parthenon LLC added most to Booking.com in Q1 2026, an estimated $1.52M increase.
- Parthenon LLC's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.28M.
- Parthenon LLC fully exited Tractor Supply in Q1 2026, selling an estimated $331K.
- Parthenon LLC's ten largest holdings make up 48% of its $875M portfolio in Q1 2026.
- Parthenon LLC opened 0 new positions and closed 4 in Q1 2026.
- Parthenon LLC's portfolio value fell 5.6% quarter-over-quarter to $875M.
Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.