PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
+8.8%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$874M
AUM Growth
+$61M
(+7.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
+$9.01M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.36M |
| 3 |
Clarus
CLAR
|
+$375K |
| 4 |
Thryv Holdings
THRY
|
+$304K |
| 5 |
Applied Materials
AMAT
|
+$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
Paychex
PAYX
|
+$729K |
| 3 |
CVS Health
CVS
|
+$594K |
| 4 |
Kenvue
KVUE
|
+$511K |
| 5 |
DuPont de Nemours
DD
|
+$508K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $121K | 0.01% |
11,119
| – | – |
|
|
127
DuPont de Nemours
DD
$32.7B
| – | – |
-6,809
| Closed | -$508K |
|
128
UnitedHealth
UNH
$320B
| – | – |
-546
| Closed | -$286K |
|