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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
+7.11%
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
$837M
AUM Growth
+$50.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.13%
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$513K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
4
AAPL icon
Apple
AAPL
+$352K
5
UNH icon
UnitedHealth
UNH
+$275K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$887K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
3
CSCO icon
Cisco
CSCO
+$596K
4
GEV icon
GE Vernova
GEV
+$301K
5
EW icon
Edwards Lifesciences
EW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.6B
– –
-2,526
Closed -$233K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,818
Closed -$201K
LRCX icon
128
Lam Research
LRCX
$367B
– –
-2,160
Closed -$230K
2 3 4 5
6

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Parthenon LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Parthenon LLC held 128 positions worth $837M, up 6.4% from $787M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q3 2024 filing shows 7 new, 31 increased, 38 reduced and 3 closed positions. Its largest new stake was Nike: 26,469 shares worth $2.34M. The largest sale was Meta Platforms (Facebook), an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Parthenon LLC's largest Q3 2024 buy was Nike: 26,469 shares worth $2.34M.
  • Parthenon LLC added most to ExxonMobil in Q3 2024, an estimated $513K increase.
  • Parthenon LLC's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $887K.
  • Parthenon LLC fully exited Edwards Lifesciences in Q3 2024, selling an estimated $233K.
  • Parthenon LLC's ten largest holdings make up 48% of its $837M portfolio in Q3 2024.
  • Parthenon LLC opened 7 new positions and closed 3 in Q3 2024.
  • Parthenon LLC's portfolio value rose 6.4% quarter-over-quarter to $837M.

Based on Parthenon LLC's 13F filing for Q3 2024, filed 5 Nov 2024.