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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
+10.89%
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
$610M
AUM Growth
+$55.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
HON icon
Honeywell
HON
+$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$657K
2
XOM icon
ExxonMobil
XOM
+$465K
3
CHDN icon
Churchill Downs
CHDN
+$421K
4
CLAR icon
Clarus
CLAR
+$380K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.2M 11.03%
280,368
-1,331
-0.5% -$319K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.1M 7.89%
155,762
-591
-0.4% -$176K
PAYX icon
3
Paychex
PAYX
$41.6B
$30.3M 4.96%
261,803
-5,610
-2% -$657K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$25.8M 4.24%
146,254
-353
-0.2% -$61K
PG icon
5
Procter & Gamble
PG
$336B
$22.7M 3.73%
149,991
-212
-0.1% -$29.7K
XOM icon
6
ExxonMobil
XOM
$644B
$20.6M 3.38%
186,884
-4,340
-2% -$465K
PEP icon
7
PepsiCo
PEP
$190B
$18.4M 3.01%
101,725
-600
-0.6% -$107K
MRK icon
8
Merck
MRK
$322B
$17.8M 2.92%
160,616
+100
+0.1% +$10.2K
AAPL icon
9
Apple
AAPL
$4.54T
$16.9M 2.77%
130,131
-674
-0.5% -$96.3K
CVS icon
10
CVS Health
CVS
$133B
$14.8M 2.44%
159,328
+300
+0.2% +$28.9K
DOV icon
11
Dover
DOV
$27.6B
$14.6M 2.4%
108,082
-40
-0% -$5.31K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 2.38%
164,130
-20
-0% -$1.9K
FAST icon
13
Fastenal
FAST
$54.7B
$13.3M 2.17%
560,254
-7,040
-1% -$172K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 2.1%
144,340
-695
-0.5% -$66.3K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$11.8M 1.93%
176,675
– –
WAT icon
16
Waters Corp
WAT
$37B
$11.6M 1.91%
33,966
-250
-0.7% -$79.1K
LSTR icon
17
Landstar System
LSTR
$5.93B
$11.4M 1.88%
70,214
-455
-0.6% -$73K
WMT icon
18
Walmart Inc
WMT
$885B
$11.4M 1.88%
241,920
+450
+0.2% +$21.4K
CSCO icon
19
Cisco
CSCO
$457B
$10.1M 1.65%
211,626
-4,604
-2% -$210K
AXP icon
20
American Express
AXP
$227B
$9.93M 1.63%
67,179
-460
-0.7% -$68.2K
SYK icon
21
Stryker
SYK
$125B
$9.91M 1.63%
40,551
+50
+0.1% +$11.3K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$9.61M 1.58%
79,861
+19,085
+31% +$2.24M
GLW icon
23
Corning
GLW
$119B
$9.18M 1.51%
287,316
-1,382
-0.5% -$44.8K
YETI icon
24
Yeti Holdings
YETI
$3.71B
$9.17M 1.5%
221,965
+89,015
+67% +$3.34M
CHDN icon
25
Churchill Downs
CHDN
$5.88B
$8.48M 1.39%
80,212
-4,000
-5% -$421K
1
2 3 4 5

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Parthenon LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parthenon LLC held 111 positions worth $610M, up 10% from $554M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Parthenon LLC opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2022 buy was Honeywell: 1,254 shares worth $253K.
  • Parthenon LLC added most to Yeti Holdings in Q4 2022, an estimated $3.34M increase.
  • Parthenon LLC's biggest Q4 2022 reduction was Paychex, cutting an estimated $657K.
  • Parthenon LLC fully exited Salesforce in Q4 2022, selling an estimated $216K.
  • Parthenon LLC's ten largest holdings make up 46% of its $610M portfolio in Q4 2022.
  • Parthenon LLC opened 4 new positions and closed 1 in Q4 2022.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Parthenon LLC's 13F filing for Q4 2022, filed 8 Feb 2023.