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
+16.45%
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
$482M
AUM Growth
+$61.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$278K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
JCTC
Jewett-Cameron Trading
JCTC
+$249K
5
CLAR icon
Clarus
CLAR
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
MPAA icon
Motorcar Parts of America
MPAA
+$967K
3
CHDN icon
Churchill Downs
CHDN
+$757K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$239K 0.05%
4,964
-340
-6% -$16K
ORCL icon
102
Oracle
ORCL
$374B
$227K 0.05%
4,103
-85
-2% -$4.5K
CINF icon
103
Cincinnati Financial
CINF
$27.3B
$226K 0.05%
3,533
– –
RAIL icon
104
FreightCar America
RAIL
$261M
$224K 0.05%
180,649
-59,005
-25% -$75.9K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$217K 0.05%
+1,535
New +$212K
FLXS icon
106
Flexsteel Industries
FLXS
$302M
– –
-42,699
Closed -$468K
MPAA icon
107
Motorcar Parts of America
MPAA
$254M
– –
-76,852
Closed -$967K
RTX icon
108
RTX Corp
RTX
$290B
– –
-3,729
Closed -$221K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Parthenon LLC held 108 positions worth $482M, up 15% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2020 filing shows 5 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was Coherent: 5,950 shares worth $281K. The largest sale was Microsoft, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2020 buy was Coherent: 5,950 shares worth $281K.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2020, an estimated $278K increase.
  • Parthenon LLC's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
  • Parthenon LLC fully exited Motorcar Parts of America in Q2 2020, selling an estimated $967K.
  • Parthenon LLC's ten largest holdings make up 45% of its $482M portfolio in Q2 2020.
  • Parthenon LLC opened 5 new positions and closed 3 in Q2 2020.
  • Parthenon LLC's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Parthenon LLC's 13F filing for Q2 2020, filed 24 Jul 2020.