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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
+1.97%
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
$787M
AUM Growth
-$1.55M
Cap. Flow
-$8.14M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.17M
2
GEV icon
GE Vernova
GEV
+$863K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$260K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$215K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GE icon
GE Aerospace
GE
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$112M 14.27%
251,359
-7,469
-3% -$3.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.3M 7.79%
150,655
-2,765
-2% -$1.13M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$38.8M 4.93%
76,928
-1,707
-2% -$830K
PAYX icon
4
Paychex
PAYX
$41.6B
$30.8M 3.91%
259,430
-3,092
-1% -$378K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$30.5M 3.87%
167,185
-3,075
-2% -$518K
AAPL icon
6
Apple
AAPL
$4.54T
$26.3M 3.34%
124,815
-1,982
-2% -$370K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$25.5M 3.23%
138,795
-3,470
-2% -$590K
PG icon
8
Procter & Gamble
PG
$336B
$24.6M 3.13%
149,247
-476
-0.3% -$77.8K
XOM icon
9
ExxonMobil
XOM
$644B
$21.5M 2.74%
187,145
-768
-0.4% -$89.4K
MRK icon
10
Merck
MRK
$322B
$19.7M 2.5%
159,120
+275
+0.2% +$35.4K
DOV icon
11
Dover
DOV
$27.6B
$19.6M 2.49%
108,780
-1,412
-1% -$253K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$18.4M 2.34%
125,833
-1,321
-1% -$196K
FAST icon
13
Fastenal
FAST
$54.7B
$17.1M 2.17%
544,074
-10,130
-2% -$342K
PEP icon
14
PepsiCo
PEP
$190B
$16.8M 2.13%
101,698
+291
+0.3% +$50.2K
WMT icon
15
Walmart Inc
WMT
$885B
$15.9M 2.03%
235,492
-5,438
-2% -$342K
AXP icon
16
American Express
AXP
$227B
$15.9M 2.02%
68,740
-814
-1% -$189K
BKNG icon
17
Booking.com
BKNG
$149B
$13.9M 1.76%
87,450
-2,275
-3% -$337K
SYK icon
18
Stryker
SYK
$125B
$13.3M 1.68%
38,945
-728
-2% -$247K
LSTR icon
19
Landstar System
LSTR
$5.93B
$12.3M 1.56%
66,700
-1,349
-2% -$243K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$11.3M 1.44%
172,728
-2,600
-1% -$178K
CSCO icon
21
Cisco
CSCO
$457B
$10.4M 1.32%
218,541
+2,367
+1% +$112K
SCHW
22
Charles Schwab
SCHW
$183B
$10.4M 1.32%
140,755
-805
-0.6% -$59.5K
CHDN icon
23
Churchill Downs
CHDN
$5.88B
$10.1M 1.28%
72,062
– –
GLW icon
24
Corning
GLW
$119B
$10M 1.28%
258,377
-7,030
-3% -$246K
WAT icon
25
Waters Corp
WAT
$37B
$9.36M 1.19%
32,256
-590
-2% -$188K
1
2 3 4 5

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Parthenon LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parthenon LLC held 124 positions worth $787M, down 0.2% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Parthenon LLC opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Parthenon LLC's largest Q2 2024 buy was GE Vernova: 5,448 shares worth $934K.
  • Parthenon LLC added most to Hershey in Q2 2024, an estimated $4.17M increase.
  • Parthenon LLC's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.15M.
  • Parthenon LLC fully exited Yum China in Q2 2024, selling an estimated $215K.
  • Parthenon LLC's ten largest holdings make up 50% of its $787M portfolio in Q2 2024.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2024.
  • Parthenon LLC's portfolio value fell 0.2% quarter-over-quarter to $787M.

Based on Parthenon LLC's 13F filing for Q2 2024, filed 8 Aug 2024.