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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
+4.21%
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
$927M
AUM Growth
+$24.2M
Cap. Flow
+$651K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
135
New
6
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.11M
3
CLAR icon
Clarus
CLAR
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Communication Services 16.16%
3 Financials 14.74%
4 Healthcare 12.04%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.05%
3,100
– –
RTX icon
102
RTX Corp
RTX
$290B
$445K 0.05%
2,428
– –
T icon
103
AT&T
T
$159B
$444K 0.05%
17,874
-224
-1% -$5.67K
AMGN icon
104
Amgen
AMGN
$208B
$385K 0.04%
1,177
– –
USB icon
105
US Bancorp
USB
$98.2B
$361K 0.04%
6,771
-25,195
-79% -$1.24M
MCK icon
106
McKesson
MCK
$100B
$349K 0.04%
426
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$343K 0.04%
6,276
– –
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$331K 0.04%
6,625
– –
CB icon
109
Chubb
CB
$135B
$321K 0.03%
1,027
– –
UG icon
110
United-Guardian
UG
$32.4M
$312K 0.03%
50,636
-273
-0.5% -$1.8K
ECL icon
111
Ecolab
ECL
$78.1B
$311K 0.03%
1,184
– –
AMAT icon
112
Applied Materials
AMAT
$403B
$308K 0.03%
1,200
– –
GWW icon
113
W.W. Grainger
GWW
$65.3B
$303K 0.03%
300
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$273K 0.03%
790
– –
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$266K 0.03%
9,762
– –
WSBC icon
116
WesBanco
WSBC
$3.97B
$265K 0.03%
+7,960
New +$257K
COP icon
117
ConocoPhillips
COP
$147B
$262K 0.03%
2,796
– –
YUMC icon
118
Yum China
YUMC
$16.5B
$258K 0.03%
5,404
– –
HON icon
119
Honeywell
HON
$77B
$244K 0.03%
1,251
-76
-6% -$14.9K
MRSH
120
Marsh
MRSH
$90.5B
$235K 0.03%
1,269
– –
CAT icon
121
Caterpillar
CAT
$375B
$229K 0.02%
+400
New +$222K
KR icon
122
Kroger
KR
$35.4B
$229K 0.02%
3,664
– –
EXPE icon
123
Expedia Group
EXPE
$35.4B
$224K 0.02%
+790
New +$195K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$222K 0.02%
2,313
-100
-4% -$9.48K
CMCSA icon
125
Comcast
CMCSA
$85B
$220K 0.02%
7,370
-90
-1% -$2.57K
2 3 4
5
6

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RCIM
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Parthenon LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Parthenon LLC held 135 positions worth $927M, up 2.7% from $903M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q4 2025 filing shows 6 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Salesforce: 57,805 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $2.87M.

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

  • Parthenon LLC's largest Q4 2025 buy was Salesforce: 57,805 shares worth $15.3M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q4 2025, an estimated $2.11M increase.
  • Parthenon LLC's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Parthenon LLC fully exited Kimberly-Clark in Q4 2025, selling an estimated $222K.
  • Parthenon LLC's ten largest holdings make up 49% of its $927M portfolio in Q4 2025.
  • Parthenon LLC opened 6 new positions and closed 4 in Q4 2025.
  • Parthenon LLC's portfolio value rose 2.7% quarter-over-quarter to $927M.

Based on Parthenon LLC's 13F filing for Q4 2025, filed 23 Jan 2026.