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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
+8.8%
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
$874M
AUM Growth
+$61M
Cap. Flow
+$5.79M
Cap. Flow %
0.66%
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.79M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.94M
3
CLAR icon
Clarus
CLAR
+$366K
4
THRY icon
Thryv Holdings
THRY
+$323K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
PAYX icon
Paychex
PAYX
+$755K
3
CVS icon
CVS Health
CVS
+$565K
4
KVUE icon
Kenvue
KVUE
+$555K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UG icon
101
United-Guardian
UG
$32.4M
$415K 0.05%
51,909
– –
TFC icon
102
Truist Financial
TFC
$63.3B
$392K 0.04%
9,112
-43
-0.5% -$1.68K
RTX icon
103
RTX Corp
RTX
$290B
$355K 0.04%
2,428
– –
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$350K 0.04%
6,625
– –
AMGN icon
105
Amgen
AMGN
$208B
$329K 0.04%
1,177
– –
ECL icon
106
Ecolab
ECL
$78.1B
$319K 0.04%
1,184
– –
MCK icon
107
McKesson
MCK
$100B
$312K 0.04%
426
– –
GWW icon
108
W.W. Grainger
GWW
$65.3B
$312K 0.04%
300
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$303K 0.03%
6,276
– –
CB icon
110
Chubb
CB
$135B
$298K 0.03%
1,027
– –
HON icon
111
Honeywell
HON
$77B
$291K 0.03%
1,327
– –
MRSH
112
Marsh
MRSH
$90.5B
$277K 0.03%
1,269
+56
+5% +$12.6K
CMCSA icon
113
Comcast
CMCSA
$85B
$266K 0.03%
7,460
– –
KR icon
114
Kroger
KR
$35.4B
$263K 0.03%
3,664
– –
COP icon
115
ConocoPhillips
COP
$147B
$251K 0.03%
2,796
– –
YUMC icon
116
Yum China
YUMC
$16.5B
$242K 0.03%
5,404
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$240K 0.03%
9,762
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$230K 0.03%
1,783
– –
GEHC icon
119
GE HealthCare
GEHC
$30.7B
$223K 0.03%
3,014
-670
-18% -$46.6K
AMAT icon
120
Applied Materials
AMAT
$403B
$220K 0.03%
+1,200
New +$190K
AVGO icon
121
Broadcom
AVGO
$1.85T
$218K 0.02%
+790
New +$172K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$216K 0.02%
+2,413
New +$206K
EMR icon
123
Emerson Electric
EMR
$83.9B
$215K 0.02%
+1,616
New +$185K
SO icon
124
Southern Company
SO
$109B
$212K 0.02%
2,307
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.02%
+1,474
New +$186K
2 3 4
5
6

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FWM
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RCIM
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Parthenon LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Parthenon LLC held 128 positions worth $874M, up 7.5% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q2 2025 filing shows 6 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was Icon: 61,970 shares worth $9.01M. The largest sale was Microsoft, an estimated $1.85M.

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

  • Parthenon LLC's largest Q2 2025 buy was Icon: 61,970 shares worth $9.01M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2025, an estimated $2.94M increase.
  • Parthenon LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2025, selling an estimated $508K.
  • Parthenon LLC's ten largest holdings make up 49% of its $874M portfolio in Q2 2025.
  • Parthenon LLC opened 6 new positions and closed 2 in Q2 2025.
  • Parthenon LLC's portfolio value rose 7.5% quarter-over-quarter to $874M.

Based on Parthenon LLC's 13F filing for Q2 2025, filed 29 Jul 2025.