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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
+7.58%
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
$692M
AUM Growth
+$38.8M
Cap. Flow
-$4.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.15M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$338K
3
SHYF
The Shyft Group
SHYF
+$211K
4
ECL icon
Ecolab
ECL
+$207K
5
JBL icon
Jabil
JBL
+$176K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
CHDN icon
Churchill Downs
CHDN
+$1.12M
3
GE icon
GE Aerospace
GE
+$725K
4
PG icon
Procter & Gamble
PG
+$475K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$90.9M 13.14%
267,019
-12,932
-5% -$4.05M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.2M 7.68%
156,005
-140
-0.1% -$45.7K
PAYX icon
3
Paychex
PAYX
$41.6B
$29.4M 4.25%
263,218
+29
+0% +$3.17K
AAPL icon
4
Apple
AAPL
$4.54T
$24.9M 3.6%
128,541
+50
+0% +$8.71K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$24.3M 3.51%
146,664
+150
+0.1% +$24.2K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$23M 3.32%
80,011
-100
-0.1% -$24.7K
PG icon
7
Procter & Gamble
PG
$336B
$22.5M 3.25%
148,273
-3,152
-2% -$475K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$20.4M 2.94%
170,305
-25
-0% -$2.88K
XOM icon
9
ExxonMobil
XOM
$644B
$20.1M 2.9%
187,224
+300
+0.2% +$32.7K
PEP icon
10
PepsiCo
PEP
$190B
$18.9M 2.72%
101,790
-50
-0% -$9.33K
MRK icon
11
Merck
MRK
$322B
$18.5M 2.68%
160,479
-100
-0.1% -$11.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 2.53%
144,840
-425
-0.3% -$49.2K
FAST icon
13
Fastenal
FAST
$54.7B
$16.6M 2.4%
562,214
+200
+0% +$5.47K
DOV icon
14
Dover
DOV
$27.6B
$16.3M 2.36%
110,537
+25
+0% +$3.57K
LSTR icon
15
Landstar System
LSTR
$5.93B
$13.4M 1.94%
69,739
-250
-0.4% -$45.2K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$12.9M 1.86%
176,619
– –
WMT icon
17
Walmart Inc
WMT
$885B
$12.8M 1.85%
244,935
+450
+0.2% +$22.7K
SYK icon
18
Stryker
SYK
$125B
$12.3M 1.77%
40,228
-205
-0.5% -$59.2K
AXP icon
19
American Express
AXP
$227B
$12.1M 1.75%
69,629
+225
+0.3% +$36.3K
CVS icon
20
CVS Health
CVS
$133B
$11.3M 1.63%
163,428
+375
+0.2% +$26.7K
CSCO icon
21
Cisco
CSCO
$457B
$11.2M 1.62%
216,557
+1,300
+0.6% +$63.9K
CHDN icon
22
Churchill Downs
CHDN
$5.88B
$9.97M 1.44%
71,662
-8,150
-10% -$1.12M
GLW icon
23
Corning
GLW
$119B
$9.93M 1.43%
283,366
-1,800
-0.6% -$59.2K
BKNG icon
24
Booking.com
BKNG
$149B
$9.83M 1.42%
91,050
– –
WAT icon
25
Waters Corp
WAT
$37B
$9.01M 1.3%
33,816
– –
1
2 3 4 5

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Parthenon LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parthenon LLC held 116 positions worth $692M, up 5.9% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Parthenon LLC opened 2 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2023 buy was Ecolab: 1,201 shares worth $224K.
  • Parthenon LLC added most to Charles Schwab in Q2 2023, an estimated $2.15M increase.
  • Parthenon LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.05M.
  • Parthenon LLC's ten largest holdings make up 47% of its $692M portfolio in Q2 2023.
  • Parthenon LLC opened 2 new positions and closed 0 in Q2 2023.
  • Parthenon LLC's portfolio value rose 5.9% quarter-over-quarter to $692M.

Based on Parthenon LLC's 13F filing for Q2 2023, filed 27 Jul 2023.