PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.36M
3
+$1.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$985K

Top Sells

1
+$1.82M
2
+$914K
3
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
VZ icon
Verizon
VZ
+$301K

Sector Composition

1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 12.69%
338,130
-11,567
2
$29.8M 7.1%
163,076
-1,090
3
$19M 4.52%
144,817
+1,995
4
$17.7M 4.22%
161,168
+1,634
5
$17.3M 4.11%
274,303
-1,825
6
$12.1M 2.88%
100,892
-1,110
7
$11.1M 2.64%
151,021
+1,792
8
$9.64M 2.29%
162,478
-2,000
9
$9.6M 2.28%
165,160
+11,560
10
$9.45M 2.25%
188,645
-3,485
11
$9.36M 2.23%
599,158
-5,216
12
$9.34M 2.22%
111,280
+4,940
13
$9.28M 2.21%
245,100
+8,415
14
$9.16M 2.18%
157,600
+1,800
15
$8.58M 2.04%
51,413
+5,903
16
$8.56M 2.04%
134,668
+1,068
17
$8.2M 1.95%
45,038
-1,395
18
$8.04M 1.91%
89,174
+1,105
19
$8.04M 1.91%
204,405
+7,609
20
$7.93M 1.89%
208,938
-3,515
21
$7.33M 1.74%
76,415
-3,090
22
$7.1M 1.69%
42,627
+750
23
$6.62M 1.57%
119,192
-100
24
$6.42M 1.53%
66,427
+55,265
25
$6.26M 1.49%
304,725
-10,909
1
2 3 4 5