PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+7.11%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$1.13M
Cap. Flow %
0.14%
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$2.34M
2
XOM icon
Exxon Mobil
XOM
$521K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$512K
4
AAPL icon
Apple
AAPL
$368K
5
UNH icon
UnitedHealth
UNH
$284K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$987K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$683K
3
CSCO icon
Cisco
CSCO
$652K
4
GEV icon
GE Vernova
GEV
$400K
5
HD icon
Home Depot
HD
$243K

Sector Composition

1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$108M 12.9%
250,994
-365
-0.1% -$157K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.7M 8.2%
149,172
-1,483
-1% -$683K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$43M 5.14%
75,204
-1,724
-2% -$987K
PAYX icon
4
Paychex
PAYX
$50.2B
$34.8M 4.15%
259,195
-235
-0.1% -$31.5K
AAPL icon
5
Apple
AAPL
$3.45T
$29.4M 3.52%
126,393
+1,578
+1% +$368K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$27.9M 3.33%
168,252
+1,067
+0.6% +$177K
PG icon
7
Procter & Gamble
PG
$368B
$25.6M 3.06%
148,084
-1,163
-0.8% -$201K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$23.3M 2.78%
139,346
+551
+0.4% +$92.1K
XOM icon
9
Exxon Mobil
XOM
$487B
$22.5M 2.68%
191,590
+4,445
+2% +$521K
DOV icon
10
Dover
DOV
$24.5B
$20.9M 2.49%
108,950
+170
+0.2% +$32.6K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$20.5M 2.44%
126,275
+442
+0.4% +$71.6K
FAST icon
12
Fastenal
FAST
$57B
$19.5M 2.32%
272,598
+561
+0.2% +$40.1K
WMT icon
13
Walmart
WMT
$774B
$19.1M 2.28%
235,967
+475
+0.2% +$38.4K
AXP icon
14
American Express
AXP
$231B
$18.7M 2.23%
68,840
+100
+0.1% +$27.1K
MRK icon
15
Merck
MRK
$210B
$18M 2.15%
158,720
-400
-0.3% -$45.4K
PEP icon
16
PepsiCo
PEP
$204B
$17.2M 2.06%
101,288
-410
-0.4% -$69.7K
BKNG icon
17
Booking.com
BKNG
$181B
$14.8M 1.77%
3,509
+11
+0.3% +$46.3K
SYK icon
18
Stryker
SYK
$150B
$14.1M 1.68%
38,990
+45
+0.1% +$16.3K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$12.7M 1.51%
172,108
-620
-0.4% -$45.7K
LSTR icon
20
Landstar System
LSTR
$4.59B
$12.6M 1.51%
66,775
+75
+0.1% +$14.2K
WAT icon
21
Waters Corp
WAT
$18B
$11.6M 1.38%
32,181
-75
-0.2% -$27K
GLW icon
22
Corning
GLW
$57.4B
$11.4M 1.37%
253,404
-4,973
-2% -$225K
CSCO icon
23
Cisco
CSCO
$274B
$11M 1.31%
206,281
-12,260
-6% -$652K
CHDN icon
24
Churchill Downs
CHDN
$7.27B
$9.72M 1.16%
71,912
-150
-0.2% -$20.3K
HD icon
25
Home Depot
HD
$405B
$9.66M 1.15%
23,841
-600
-2% -$243K
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