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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
+1.97%
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
$787M
AUM Growth
-$1.55M
Cap. Flow
-$8.14M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.17M
2
GEV icon
GE Vernova
GEV
+$863K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$260K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$215K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GE icon
GE Aerospace
GE
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$332K 0.04%
17,392
– –
GEHC icon
102
GE HealthCare
GEHC
$30.7B
$300K 0.04%
3,845
-135
-3% -$11K
CMCSA icon
103
Comcast
CMCSA
$85B
$297K 0.04%
7,580
+30
+0.4% +$1.17K
AMAT icon
104
Applied Materials
AMAT
$403B
$283K 0.04%
1,200
– –
ECL icon
105
Ecolab
ECL
$78.1B
$282K 0.04%
1,184
– –
GWW icon
106
W.W. Grainger
GWW
$65.3B
$271K 0.03%
300
– –
AMZN icon
107
Amazon
AMZN
$2.92T
$269K 0.03%
1,390
+40
+3% +$7.35K
HON icon
108
Honeywell
HON
$77B
$267K 0.03%
1,327
– –
CB icon
109
Chubb
CB
$135B
$262K 0.03%
1,027
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$259K 0.03%
1,422
– –
MRSH
111
Marsh
MRSH
$90.5B
$256K 0.03%
1,213
– –
MCK icon
112
McKesson
MCK
$100B
$249K 0.03%
426
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$246K 0.03%
1,783
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$246K 0.03%
5,776
– –
EW icon
115
Edwards Lifesciences
EW
$49.6B
$233K 0.03%
2,526
– –
LRCX icon
116
Lam Research
LRCX
$367B
$230K 0.03%
2,160
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$218K 0.03%
+9,762
New +$215K
JBL icon
118
Jabil
JBL
$33B
$218K 0.03%
2,000
– –
COP icon
119
ConocoPhillips
COP
$147B
$217K 0.03%
1,896
– –
V icon
120
Visa
V
$684B
$214K 0.03%
814
+6
+0.7% +$1.65K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$201K 0.03%
+1,818
New +$200K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,513
Closed -$201K
TGT icon
123
Target
TGT
$65.6B
– –
-1,173
Closed -$208K
YUMC icon
124
Yum China
YUMC
$16.5B
– –
-5,404
Closed -$215K
1 2 3 4
5

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Parthenon LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parthenon LLC held 124 positions worth $787M, down 0.2% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Parthenon LLC opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Parthenon LLC's largest Q2 2024 buy was GE Vernova: 5,448 shares worth $934K.
  • Parthenon LLC added most to Hershey in Q2 2024, an estimated $4.17M increase.
  • Parthenon LLC's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.15M.
  • Parthenon LLC fully exited Yum China in Q2 2024, selling an estimated $215K.
  • Parthenon LLC's ten largest holdings make up 50% of its $787M portfolio in Q2 2024.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2024.
  • Parthenon LLC's portfolio value fell 0.2% quarter-over-quarter to $787M.

Based on Parthenon LLC's 13F filing for Q2 2024, filed 8 Aug 2024.