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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
+7.72%
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
$903M
AUM Growth
+$28.4M
Cap. Flow
-$23.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.71%
Holding
130
New
4
Increased
20
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.98M
2
CLAR icon
Clarus
CLAR
+$1.02M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$406K 0.05%
2,428
– –
UG icon
102
United-Guardian
UG
$32.4M
$400K 0.04%
50,909
-1,000
-2% -$8.23K
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$377K 0.04%
6,625
– –
LRCX icon
104
Lam Research
LRCX
$367B
$356K 0.04%
+2,660
New +$282K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$335K 0.04%
6,276
– –
AMGN icon
106
Amgen
AMGN
$208B
$332K 0.04%
1,177
– –
MCK icon
107
McKesson
MCK
$100B
$329K 0.04%
426
– –
ECL icon
108
Ecolab
ECL
$78.1B
$324K 0.04%
1,184
– –
CB icon
109
Chubb
CB
$135B
$290K 0.03%
1,027
– –
GWW icon
110
W.W. Grainger
GWW
$65.3B
$286K 0.03%
300
– –
COP icon
111
ConocoPhillips
COP
$147B
$264K 0.03%
2,796
– –
HON icon
112
Honeywell
HON
$77B
$263K 0.03%
1,327
– –
AVGO icon
113
Broadcom
AVGO
$1.85T
$261K 0.03%
790
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$257K 0.03%
9,762
– –
MRSH
115
Marsh
MRSH
$90.5B
$256K 0.03%
1,269
– –
KR icon
116
Kroger
KR
$35.4B
$247K 0.03%
3,664
– –
AMAT icon
117
Applied Materials
AMAT
$403B
$246K 0.03%
1,200
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$234K 0.03%
7,460
– –
YUMC icon
119
Yum China
YUMC
$16.5B
$232K 0.03%
5,404
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$225K 0.03%
2,413
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$222K 0.02%
1,783
– –
SO icon
122
Southern Company
SO
$109B
$219K 0.02%
2,307
– –
GEHC icon
123
GE HealthCare
GEHC
$30.7B
$216K 0.02%
2,877
-137
-5% -$10.2K
BLK icon
124
Blackrock
BLK
$169B
$215K 0.02%
+184
New +$206K
EMR icon
125
Emerson Electric
EMR
$83.9B
$212K 0.02%
1,616
– –
2 3 4
5
6

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Parthenon LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Parthenon LLC held 130 positions worth $903M, up 3.2% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Parthenon LLC opened 4 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2025 buy was Lam Research: 2,660 shares worth $356K.
  • Parthenon LLC added most to Icon in Q3 2025, an estimated $2.98M increase.
  • Parthenon LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.16M.
  • Parthenon LLC fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $513K.
  • Parthenon LLC's ten largest holdings make up 50% of its $903M portfolio in Q3 2025.
  • Parthenon LLC opened 4 new positions and closed 1 in Q3 2025.
  • Parthenon LLC's portfolio value rose 3.2% quarter-over-quarter to $903M.

Based on Parthenon LLC's 13F filing for Q3 2025, filed 31 Oct 2025.