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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
+8.8%
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
$874M
AUM Growth
+$61M
Cap. Flow
+$5.79M
Cap. Flow %
0.66%
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.79M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.94M
3
CLAR icon
Clarus
CLAR
+$366K
4
THRY icon
Thryv Holdings
THRY
+$323K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
PAYX icon
Paychex
PAYX
+$755K
3
CVS icon
CVS Health
CVS
+$565K
4
KVUE icon
Kenvue
KVUE
+$555K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$121K 0.01%
11,119
– –
DD icon
127
DuPont de Nemours
DD
$18.5B
– –
-5,425
Closed -$508K
UNH icon
128
UnitedHealth
UNH
$376B
– –
-546
Closed -$286K
2 3 4 5
6

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Parthenon LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Parthenon LLC held 128 positions worth $874M, up 7.5% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q2 2025 filing shows 6 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was Icon: 61,970 shares worth $9.01M. The largest sale was Microsoft, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Parthenon LLC's largest Q2 2025 buy was Icon: 61,970 shares worth $9.01M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2025, an estimated $2.94M increase.
  • Parthenon LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2025, selling an estimated $508K.
  • Parthenon LLC's ten largest holdings make up 49% of its $874M portfolio in Q2 2025.
  • Parthenon LLC opened 6 new positions and closed 2 in Q2 2025.
  • Parthenon LLC's portfolio value rose 7.5% quarter-over-quarter to $874M.

Based on Parthenon LLC's 13F filing for Q2 2025, filed 29 Jul 2025.