PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.7M
3
+$1.66M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

1
+$1.9M
2
+$914K
3
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
LSTR icon
Landstar System
LSTR
+$329K

Sector Composition

1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.05%
7,243
+33
102
$210K 0.05%
868
103
$202K 0.05%
4,188
104
– –
-8,537
105
– –
-6,200
106
– –
-6,869
107
– –
-2,100
108
– –
-1,217
109
– –
-10,211
110
– –
-1,535
111
– –
-84,627
1 2 3 4
5