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Parthenon LLC Portfolio holdings
AUM
$967M
Turnover
5.93%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.48%
3 Year Est. Return
+93.31%
5 Year Est. Return
+115.4%
10 Year Est. Return
+354.79%
AUM
$967M
AUM Growth
+$5.36M
(+0.56%)
Cap. Flow
-$2.89M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
135
New
2
Increased
25
Reduced
47
Closed
6
Avg Time Held
8.7
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.5M |
| 2 |
Cellebrite
CLBT
|
+$989K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
Icon
ICLR
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thryv Holdings
THRY
|
+$728K |
| 2 |
Medtronic
MDT
|
+$686K |
| 3 |
ExxonMobil
XOM
|
+$665K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$546K |
| 5 |
Fastenal
FAST
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Communication Services | 16.23% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$60.8B
| $459K | 0.05% |
10,509
| – | – |
2014 Q2
49 quarters
|
|
102
AT&T
T
$144B
| $449K | 0.05% |
18,404
| – | – |
2013 Q2
53 quarters
|
|
103
Truist Financial
TFC
$58.5B
| $422K | 0.04% |
9,112
| – | – |
2013 Q2
53 quarters
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $419K | 0.04% |
6,276
| – | – |
2024 Q1
10 quarters
|
|
105
US Bancorp
USB
$92.6B
| $391K | 0.04% |
6,771
| – | – |
2013 Q2
53 quarters
|
|
106
W.W. Grainger
GWW
$64B
| $374K | 0.04% |
300
| – | – |
2023 Q1
14 quarters
|
|
107
McKesson
MCK
$116B
| $364K | 0.04% |
426
| – | – |
2024 Q1
10 quarters
|
|
108
United-Guardian
UG
$32.5M
| $363K | 0.04% |
50,636
| – | – |
2014 Q4
47 quarters
|
|
109
Intuit
INTU
$91.2B
| $352K | 0.04% |
1,275
| – | – |
2017 Q2
37 quarters
|
|
110
ConocoPhillips
COP
$185B
| $350K | 0.04% |
2,796
| – | – |
2022 Q1
18 quarters
|
|
111
Chubb
CB
$139B
| $347K | 0.04% |
1,066
+39
| +4% | +$13.5K |
2021 Q3
20 quarters
|
|
112
Caterpillar
CAT
$286B
| $333K | 0.03% |
411
+11
| +3% | +$9.33K |
2025 Q4
3 quarters
|
|
113
Ecolab
ECL
$84.9B
| $325K | 0.03% |
1,184
| – | – |
2023 Q2
13 quarters
|
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $307K | 0.03% |
9,762
| – | – |
2024 Q2
9 quarters
|
|
115
iShares Gold Trust
IAU
$57.5B
| $289K | 0.03% |
3,700
| – | – |
2026 Q2
1 quarter
|
|
116
Emerson Electric
EMR
$92B
| $270K | 0.03% |
1,742
+126
| +8% | +$19K |
2025 Q2
5 quarters
|
|
117
iShares MSCI EAFE ETF
EFA
$76.7B
| $240K | 0.02% |
2,313
| – | – |
2025 Q2
5 quarters
|
|
118
Republic Bancorp
RBCAA
$1.77B
| $234K | 0.02% |
2,550
| – | – |
2026 Q2
1 quarter
|
|
119
Broadcom
AVGO
$1.56T
| $227K | 0.02% |
647
+17
| +3% | +$6.4K |
2025 Q2
5 quarters
|
|
120
Yum China
YUMC
$15.4B
| $222K | 0.02% |
5,404
| – | – |
2024 Q3
8 quarters
|
|
121
Flex
FLEX
$32B
| $220K | 0.02% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
122
Kroger
KR
$39.4B
| $215K | 0.02% |
3,664
| – | – |
2024 Q3
8 quarters
|
|
123
Edwards Lifesciences
EW
$53B
| $214K | 0.02% |
2,476
-50
| -2% | -$4.44K |
2025 Q4
3 quarters
|
|
124
eBay
EBAY
$54.1B
| $212K | 0.02% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
125
iShares S&P 500 Value ETF
IVE
$50.7B
| $211K | 0.02% |
925
| – | – |
2026 Q2
1 quarter
|
|
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Parthenon LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Parthenon LLC held 135 positions worth $967M, up 0.56% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parthenon LLC's Q3 2026 filing shows 2 new, 25 increased, 47 reduced and 6 closed positions. Its largest new stake was Cellebrite: 74,334 shares worth $837K. The largest sale was Thryv Holdings, an estimated $728K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
- Parthenon LLC's largest Q3 2026 buy was Cellebrite: 74,334 shares worth $837K.
- Parthenon LLC added most to Booking.com in Q3 2026, an estimated $1.5M increase.
- Parthenon LLC's biggest Q3 2026 reduction was Medtronic, cutting an estimated $686K.
- Parthenon LLC fully exited Thryv Holdings in Q3 2026, selling an estimated $728K.
- Parthenon LLC's ten largest holdings make up 50% of its $967M portfolio in Q3 2026.
- Parthenon LLC opened 2 new positions and closed 6 in Q3 2026.
- Parthenon LLC's portfolio value rose 0.56% quarter-over-quarter to $967M.
Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.