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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
+10.63%
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
$789M
AUM Growth
+$65.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
RELL icon
Richardson Electronics
RELL
+$439K
4
HD icon
Home Depot
HD
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
IBM icon
IBM
IBM
+$730K
3
SGC icon
Superior Group of Companies
SGC
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$109M 13.81%
258,828
-3,847
-1% -$1.56M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.5M 8.18%
153,420
-305
-0.2% -$120K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$38.2M 4.84%
78,635
-473
-0.6% -$211K
PAYX icon
4
Paychex
PAYX
$41.6B
$32.2M 4.09%
262,522
+500
+0.2% +$60.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$25.7M 3.26%
170,260
+240
+0.1% +$34.3K
PG icon
6
Procter & Gamble
PG
$336B
$24.3M 3.08%
149,723
+568
+0.4% +$89.1K
XOM icon
7
ExxonMobil
XOM
$644B
$21.8M 2.77%
187,913
+730
+0.4% +$76.4K
AAPL icon
8
Apple
AAPL
$4.54T
$21.7M 2.76%
126,797
-1,076
-0.8% -$196K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 2.75%
142,265
-325
-0.2% -$46.9K
FAST icon
10
Fastenal
FAST
$54.7B
$21.4M 2.71%
554,204
+2,050
+0.4% +$72.5K
MRK icon
11
Merck
MRK
$322B
$21M 2.66%
158,845
-38
-0% -$4.68K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$20.1M 2.55%
127,154
+1,627
+1% +$259K
DOV icon
13
Dover
DOV
$27.6B
$19.5M 2.48%
110,192
+145
+0.1% +$23.4K
PEP icon
14
PepsiCo
PEP
$190B
$17.7M 2.25%
101,407
+612
+0.6% +$103K
AXP icon
15
American Express
AXP
$227B
$15.8M 2.01%
69,554
-120
-0.2% -$24.9K
WMT icon
16
Walmart Inc
WMT
$885B
$14.5M 1.84%
240,930
+900
+0.4% +$51.5K
SYK icon
17
Stryker
SYK
$125B
$14.2M 1.8%
39,673
+17
+0% +$5.72K
LSTR icon
18
Landstar System
LSTR
$5.93B
$13.1M 1.66%
68,049
+165
+0.2% +$31.4K
BKNG icon
19
Booking.com
BKNG
$149B
$13M 1.65%
89,725
+225
+0.3% +$32.1K
CVS icon
20
CVS Health
CVS
$133B
$12.3M 1.56%
154,233
-6,405
-4% -$489K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$12.3M 1.56%
175,328
-211
-0.1% -$15.4K
WAT icon
22
Waters Corp
WAT
$37B
$11.3M 1.43%
32,846
-500
-1% -$164K
CSCO icon
23
Cisco
CSCO
$457B
$10.8M 1.37%
216,174
+842
+0.4% +$42K
SCHW
24
Charles Schwab
SCHW
$183B
$10.2M 1.3%
141,560
+1,680
+1% +$111K
HD icon
25
Home Depot
HD
$331B
$9.37M 1.19%
24,436
+795
+3% +$290K
1
2 3 4 5

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Parthenon LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parthenon LLC held 126 positions worth $789M, up 9% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q1 2024 filing shows 9 new, 36 increased, 43 reduced and 5 closed positions. Its largest new stake was Marsh: 1,213 shares worth $250K. The largest sale was Microsoft, an estimated $1.56M.

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

  • Parthenon LLC's largest Q1 2024 buy was Marsh: 1,213 shares worth $250K.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $648K increase.
  • Parthenon LLC's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Parthenon LLC fully exited Superior Group of Companies in Q1 2024, selling an estimated $713K.
  • Parthenon LLC's ten largest holdings make up 48% of its $789M portfolio in Q1 2024.
  • Parthenon LLC opened 9 new positions and closed 5 in Q1 2024.
  • Parthenon LLC's portfolio value rose 9% quarter-over-quarter to $789M.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.