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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
EW icon
126
Edwards Lifesciences
EW
$49.6B
$215K 0.02%
+2,526
New +$207K
EMR icon
127
Emerson Electric
EMR
$83.9B
$214K 0.02%
1,616
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K 0.02%
7,758
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K 0.02%
1,474
– –
SO icon
130
Southern Company
SO
$109B
$201K 0.02%
2,307
– –
F icon
131
Ford
F
$58.5B
$146K 0.02%
11,119
– –
BLK icon
132
Blackrock
BLK
$169B
– –
-184
Closed -$215K
DD icon
133
DuPont de Nemours
DD
$18.5B
– –
-2,088
Closed -$204K
GEHC icon
134
GE HealthCare
GEHC
$30.7B
– –
-2,877
Closed -$216K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
– –
-1,783
Closed -$222K
2 3 4 5
6

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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.