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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
+9.37%
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
$723M
AUM Growth
+$56.9M
Cap. Flow
-$274K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
CLAR icon
Clarus
CLAR
+$528K
3
RELL icon
Richardson Electronics
RELL
+$326K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
JNJ icon
Johnson & Johnson
JNJ
+$240K
4
AOUT icon
American Outdoor Brands
AOUT
+$218K
5
MDT icon
Medtronic
MDT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$98.8M 13.66%
262,675
-1,699
-0.6% -$605K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.8M 7.58%
153,725
-985
-0.6% -$346K
PAYX icon
3
Paychex
PAYX
$41.6B
$31.2M 4.31%
262,022
-260
-0.1% -$30.8K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$28M 3.87%
79,108
-278
-0.4% -$90.5K
AAPL icon
5
Apple
AAPL
$4.54T
$24.6M 3.4%
127,873
+289
+0.2% +$53.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$23.8M 3.28%
170,020
+1,215
+0.7% +$163K
PG icon
7
Procter & Gamble
PG
$336B
$21.9M 3.02%
149,155
+1,179
+0.8% +$175K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 2.78%
142,590
-445
-0.3% -$60.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$19.7M 2.72%
125,527
-1,566
-1% -$240K
XOM icon
10
ExxonMobil
XOM
$644B
$18.7M 2.59%
187,183
+698
+0.4% +$73.4K
FAST icon
11
Fastenal
FAST
$54.7B
$17.9M 2.47%
552,154
-3,010
-0.5% -$90.7K
MRK icon
12
Merck
MRK
$322B
$17.3M 2.39%
158,883
-1,596
-1% -$166K
PEP icon
13
PepsiCo
PEP
$190B
$17.1M 2.37%
100,795
-475
-0.5% -$78.8K
DOV icon
14
Dover
DOV
$27.6B
$16.9M 2.34%
110,047
-100
-0.1% -$14K
LSTR icon
15
Landstar System
LSTR
$5.93B
$13.1M 1.82%
67,884
-465
-0.7% -$82.3K
AXP icon
16
American Express
AXP
$227B
$13.1M 1.8%
69,674
-125
-0.2% -$20.1K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$12.7M 1.76%
175,539
-15
-0% -$1.03K
BKNG icon
18
Booking.com
BKNG
$149B
$12.7M 1.76%
89,500
-275
-0.3% -$34.3K
CVS icon
19
CVS Health
CVS
$133B
$12.7M 1.75%
160,638
-1,170
-0.7% -$83.3K
WMT icon
20
Walmart Inc
WMT
$885B
$12.6M 1.74%
240,030
-1,485
-0.6% -$78.6K
SYK icon
21
Stryker
SYK
$125B
$11.9M 1.64%
39,656
-117
-0.3% -$32.8K
YETI icon
22
Yeti Holdings
YETI
$3.71B
$11.4M 1.57%
219,615
-500
-0.2% -$22.2K
WAT icon
23
Waters Corp
WAT
$37B
$11M 1.52%
33,346
-150
-0.4% -$41.4K
CSCO icon
24
Cisco
CSCO
$457B
$10.9M 1.5%
215,332
+1,175
+0.5% +$60K
CHDN icon
25
Churchill Downs
CHDN
$5.88B
$9.72M 1.34%
72,062
+400
+0.6% +$47.5K
1
2 3 4 5

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Parthenon LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parthenon LLC held 117 positions worth $723M, up 8.5% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Parthenon LLC opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2023 buy was iShares Russell 3000 ETF: 1,094 shares worth $299K.
  • Parthenon LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $632K increase.
  • Parthenon LLC's biggest Q4 2023 reduction was Microsoft, cutting an estimated $605K.
  • Parthenon LLC's ten largest holdings make up 47% of its $723M portfolio in Q4 2023.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2023.
  • Parthenon LLC's portfolio value rose 8.5% quarter-over-quarter to $723M.

Based on Parthenon LLC's 13F filing for Q4 2023, filed 5 Feb 2024.