We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$653M
AUM Growth
+$43.8M
Cap. Flow
+$8.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7M
2
GEHC icon
GE HealthCare
GEHC
+$745K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K
5
AXP icon
American Express
AXP
+$369K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1M
2
BKNG icon
Booking.com
BKNG
+$937K
3
SHYF
The Shyft Group
SHYF
+$871K
4
AAPL icon
Apple
AAPL
+$242K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$80.7M 12.35%
279,951
-417
-0.1% -$106K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.2M 7.38%
156,145
+383
+0.2% +$118K
PAYX icon
3
Paychex
PAYX
$41.6B
$30.2M 4.62%
263,189
+1,386
+0.5% +$158K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$22.7M 3.48%
146,514
+260
+0.2% +$42K
PG icon
5
Procter & Gamble
PG
$336B
$22.5M 3.45%
151,425
+1,434
+1% +$205K
AAPL icon
6
Apple
AAPL
$4.54T
$21.2M 3.24%
128,491
-1,640
-1% -$242K
XOM icon
7
ExxonMobil
XOM
$644B
$20.5M 3.14%
186,924
+40
+0% +$4.42K
PEP icon
8
PepsiCo
PEP
$190B
$18.6M 2.84%
101,840
+115
+0.1% +$20.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 2.7%
170,330
+6,200
+4% +$595K
MRK icon
10
Merck
MRK
$322B
$17.1M 2.61%
160,579
-37
-0% -$4K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$17M 2.6%
80,111
+250
+0.3% +$42.6K
DOV icon
12
Dover
DOV
$27.6B
$16.8M 2.57%
110,512
+2,430
+2% +$357K
FAST icon
13
Fastenal
FAST
$54.7B
$15.2M 2.32%
562,014
+1,760
+0.3% +$45.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 2.31%
145,265
+925
+0.6% +$89.3K
LSTR icon
15
Landstar System
LSTR
$5.93B
$12.5M 1.92%
69,989
-225
-0.3% -$39.6K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$12.3M 1.88%
176,619
-56
-0% -$3.71K
CVS icon
17
CVS Health
CVS
$133B
$12.1M 1.85%
163,053
+3,725
+2% +$312K
WMT icon
18
Walmart Inc
WMT
$885B
$12M 1.84%
244,485
+2,565
+1% +$122K
SYK icon
19
Stryker
SYK
$125B
$11.5M 1.77%
40,433
-118
-0.3% -$31.3K
AXP icon
20
American Express
AXP
$227B
$11.4M 1.75%
69,404
+2,225
+3% +$369K
CSCO icon
21
Cisco
CSCO
$457B
$11.3M 1.72%
215,257
+3,631
+2% +$177K
WAT icon
22
Waters Corp
WAT
$37B
$10.5M 1.6%
33,816
-150
-0.4% -$48.5K
CHDN icon
23
Churchill Downs
CHDN
$5.88B
$10.3M 1.57%
79,812
-400
-0.5% -$48.3K
GLW icon
24
Corning
GLW
$119B
$10.1M 1.54%
285,166
-2,150
-0.7% -$74.8K
BKNG icon
25
Booking.com
BKNG
$149B
$9.66M 1.48%
91,050
-9,625
-10% -$937K
1
2 3 4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parthenon LLC held 115 positions worth $653M, up 7.2% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q1 2023 filing shows 5 new, 26 increased, 35 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 95,560 shares worth $5.01M. The largest sale was GE Aerospace, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2023 buy was Charles Schwab: 95,560 shares worth $5.01M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q1 2023, an estimated $595K increase.
  • Parthenon LLC's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1M.
  • Parthenon LLC fully exited RTX Corp in Q1 2023, selling an estimated $202K.
  • Parthenon LLC's ten largest holdings make up 46% of its $653M portfolio in Q1 2023.
  • Parthenon LLC opened 5 new positions and closed 1 in Q1 2023.
  • Parthenon LLC's portfolio value rose 7.2% quarter-over-quarter to $653M.

Based on Parthenon LLC's 13F filing for Q1 2023, filed 8 May 2023.