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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
+0.51%
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
$813M
AUM Growth
-$13.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.18M
2
THRY icon
Thryv Holdings
THRY
+$481K
3
SO icon
Southern Company
SO
+$200K
4
MSFT icon
Microsoft
MSFT
+$129K
5
BKNG icon
Booking.com
BKNG
+$76.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$765K
4
PAYX icon
Paychex
PAYX
+$493K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.37%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$365K 0.04%
6,625
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.04%
3,400
-500
-13% -$56.7K
COHR icon
103
Coherent
COHR
$51.4B
$331K 0.04%
5,100
– –
RTX icon
104
RTX Corp
RTX
$290B
$322K 0.04%
2,428
– –
CB icon
105
Chubb
CB
$135B
$310K 0.04%
1,027
– –
ECL icon
106
Ecolab
ECL
$78.1B
$300K 0.04%
1,184
– –
GEHC icon
107
GE HealthCare
GEHC
$30.7B
$297K 0.04%
3,684
-25
-0.7% -$2.15K
GWW icon
108
W.W. Grainger
GWW
$65.3B
$296K 0.04%
300
– –
MRSH
109
Marsh
MRSH
$90.5B
$296K 0.04%
1,213
– –
COP icon
110
ConocoPhillips
COP
$147B
$294K 0.04%
2,796
– –
MCK icon
111
McKesson
MCK
$100B
$287K 0.04%
426
– –
UNH icon
112
UnitedHealth
UNH
$376B
$286K 0.04%
546
– –
YUMC icon
113
Yum China
YUMC
$16.5B
$281K 0.03%
5,404
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$275K 0.03%
7,460
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$274K 0.03%
6,276
– –
JBL icon
116
Jabil
JBL
$33B
$272K 0.03%
2,000
– –
HON icon
117
Honeywell
HON
$77B
$265K 0.03%
1,327
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$254K 0.03%
1,783
– –
KR icon
119
Kroger
KR
$35.4B
$248K 0.03%
3,664
– –
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$230K 0.03%
9,762
– –
SO icon
121
Southern Company
SO
$109B
$212K 0.03%
+2,307
New +$200K
F icon
122
Ford
F
$58.5B
$112K 0.01%
11,119
– –
DOW icon
123
Dow Inc
DOW
$21.9B
– –
-6,506
Closed -$261K
EMR icon
124
Emerson Electric
EMR
$83.9B
– –
-1,616
Closed -$200K
1 2 3 4
5

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Parthenon LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Parthenon LLC held 124 positions worth $813M, down 1.6% from $827M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Parthenon LLC opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Parthenon LLC's largest Q1 2025 buy was Southern Company: 2,307 shares worth $212K.
  • Parthenon LLC added most to Clarus in Q1 2025, an estimated $1.18M increase.
  • Parthenon LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Parthenon LLC fully exited Dow Inc in Q1 2025, selling an estimated $261K.
  • Parthenon LLC's ten largest holdings make up 49% of its $813M portfolio in Q1 2025.
  • Parthenon LLC opened 1 new position and closed 2 in Q1 2025.
  • Parthenon LLC's portfolio value fell 1.6% quarter-over-quarter to $813M.

Based on Parthenon LLC's 13F filing for Q1 2025, filed 2 May 2025.