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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
-1.52%
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
$875M
AUM Growth
-$52M
Cap. Flow
-$8.63M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.77%
Holding
131
New
–
Increased
10
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.52M
2
CLAR icon
Clarus
CLAR
+$464K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
WSBC icon
WesBanco
WSBC
+$172K
5
MSFT icon
Microsoft
MSFT
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K
4
TPB icon
Turning Point Brands
TPB
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Communication Services 15.28%
3 Financials 14.36%
4 Healthcare 12.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
101
WesBanco
WSBC
$4.03B
$444K 0.05%
12,875
+4,915
+62% +$172K
TFC icon
102
Truist Financial
TFC
$64.7B
$419K 0.05%
9,112
– –
AMGN icon
103
Amgen
AMGN
$212B
$414K 0.05%
1,177
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
$412K 0.05%
3,100
– –
AMAT icon
105
Applied Materials
AMAT
$378B
$410K 0.05%
1,200
– –
COP icon
106
ConocoPhillips
COP
$139B
$369K 0.04%
2,796
– –
MCK icon
107
McKesson
MCK
$104B
$369K 0.04%
426
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$356K 0.04%
6,276
– –
JCTC
109
Jewett-Cameron Trading
JCTC
$8.84M
$354K 0.04%
217,053
– –
USB icon
110
US Bancorp
USB
$100B
$352K 0.04%
6,771
– –
UG icon
111
United-Guardian
UG
$33.7M
$339K 0.04%
50,636
– –
CB icon
112
Chubb
CB
$141B
$335K 0.04%
1,027
– –
GWW icon
113
W.W. Grainger
GWW
$66B
$327K 0.04%
300
– –
ECL icon
114
Ecolab
ECL
$79.6B
$315K 0.04%
1,184
– –
CAT icon
115
Caterpillar
CAT
$387B
$283K 0.03%
400
– –
HON icon
116
Honeywell
HON
$78.3B
$283K 0.03%
1,251
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$272K 0.03%
9,762
– –
KR icon
118
Kroger
KR
$36.3B
$265K 0.03%
3,664
– –
YUMC icon
119
Yum China
YUMC
$15.6B
$264K 0.03%
5,404
– –
AVGO icon
120
Broadcom
AVGO
$1.81T
$245K 0.03%
790
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.8B
$225K 0.03%
2,313
– –
SO icon
122
Southern Company
SO
$109B
$223K 0.03%
2,307
– –
MRSH
123
Marsh
MRSH
$91.7B
$220K 0.03%
1,269
– –
EMR icon
124
Emerson Electric
EMR
$85B
$212K 0.02%
1,616
– –
CMCSA icon
125
Comcast
CMCSA
$85.8B
$212K 0.02%
7,370
– –
2 3 4
5
6

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FWM
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Parthenon LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Parthenon LLC held 131 positions worth $875M, down 5.6% from $927M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Parthenon LLC opened no new positions and exited 4, leaving the 131-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 Communication Services and Financials.

  • Parthenon LLC added most to Booking.com in Q1 2026, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.28M.
  • Parthenon LLC fully exited Tractor Supply in Q1 2026, selling an estimated $331K.
  • Parthenon LLC's ten largest holdings make up 48% of its $875M portfolio in Q1 2026.
  • Parthenon LLC opened 0 new positions and closed 4 in Q1 2026.
  • Parthenon LLC's portfolio value fell 5.6% quarter-over-quarter to $875M.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.