We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-16.67%
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
$420M
AUM Growth
-$80.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.99M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
SHYF
The Shyft Group
SHYF
+$1.66M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
LAKE icon
Lakeland Industries
LAKE
+$914K
3
HOG icon
Harley-Davidson
HOG
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
LSTR icon
Landstar System
LSTR
+$329K

Sector Composition

Rank Sector Weight
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
DOW icon
101
Dow Inc
DOW
$21.9B
$212K 0.05%
7,243
+33
+0.5% +$1.4K
MA icon
102
Mastercard
MA
$502B
$210K 0.05%
868
– –
ORCL icon
103
Oracle
ORCL
$374B
$202K 0.05%
4,188
– –
CHX
104
DELISTED
ChampionX
CHX
– –
-8,537
Closed -$288K
COHR icon
105
Coherent
COHR
$51.4B
– –
-6,200
Closed -$209K
CTVA icon
106
Corteva
CTVA
$52.6B
– –
-6,869
Closed -$203K
DEO icon
107
Diageo
DEO
$49B
– –
-2,100
Closed -$354K
ECL icon
108
Ecolab
ECL
$78.1B
– –
-1,217
Closed -$235K
HOG icon
109
Harley-Davidson
HOG
$2.58B
– –
-10,211
Closed -$380K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
– –
-1,535
Closed -$211K
LAKE icon
111
Lakeland Industries
LAKE
$113M
– –
-84,627
Closed -$914K
1 2 3 4
5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Parthenon LLC held 111 positions worth $420M, down 16% from $501M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2020 filing shows 4 new, 28 increased, 37 reduced and 8 closed positions. Its largest new stake was The Shyft Group: 105,000 shares worth $1.36M. The largest sale was Microsoft, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2020 buy was The Shyft Group: 105,000 shares worth $1.36M.
  • Parthenon LLC added most to Walt Disney in Q1 2020, an estimated $6.99M increase.
  • Parthenon LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.9M.
  • Parthenon LLC fully exited Lakeland Industries in Q1 2020, selling an estimated $914K.
  • Parthenon LLC's ten largest holdings make up 45% of its $420M portfolio in Q1 2020.
  • Parthenon LLC opened 4 new positions and closed 8 in Q1 2020.
  • Parthenon LLC's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.