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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
EW icon
126
Edwards Lifesciences
EW
$48.2B
$202K 0.02%
2,526
– –
F icon
127
Ford
F
$59.6B
$128K 0.01%
11,119
– –
EXPE icon
128
Expedia Group
EXPE
$35.5B
– –
-790
Closed -$224K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,474
Closed -$202K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-7,758
Closed -$209K
TSCO icon
131
Tractor Supply
TSCO
$16.5B
– –
-6,625
Closed -$331K
2 3 4 5
6

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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.