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
$666M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$582K
3
+$244K
4
DIS icon
Walt Disney
DIS
+$195K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$107K

Top Sells

1
+$3.05M
2
+$1.01M
3
+$835K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 12.52%
264,374
-2,645
2
$54.2M 8.13%
154,710
-1,295
3
$30.2M 4.54%
262,282
-936
4
$23.8M 3.58%
79,386
-625
5
$22.1M 3.31%
168,805
-1,500
6
$21.9M 3.29%
186,485
-739
7
$21.8M 3.28%
127,584
-957
8
$21.6M 3.24%
147,976
-297
9
$19.8M 2.97%
127,093
-19,571
10
$18.9M 2.83%
143,035
-1,805
11
$17.2M 2.57%
101,270
-520
12
$16.5M 2.48%
160,479
13
$15.4M 2.31%
110,147
-390
14
$15.2M 2.28%
555,164
-7,050
15
$12.9M 1.93%
241,515
-3,420
16
$12.2M 1.83%
175,554
-1,065
17
$12.1M 1.81%
68,349
-1,390
18
$11.5M 1.73%
214,157
-2,400
19
$11.3M 1.7%
161,808
-1,620
20
$11.1M 1.66%
3,591
-51
21
$10.9M 1.63%
39,773
-455
22
$10.6M 1.59%
220,115
-1,850
23
$10.4M 1.56%
69,799
+170
24
$9.18M 1.38%
33,496
-320
25
$8.49M 1.27%
278,712
-4,654
1
2 3 4 5