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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
+7.11%
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
$837M
AUM Growth
+$50.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.13%
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$513K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
4
AAPL icon
Apple
AAPL
+$352K
5
UNH icon
UnitedHealth
UNH
+$275K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$887K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
3
CSCO icon
Cisco
CSCO
+$596K
4
GEV icon
GE Vernova
GEV
+$301K
5
EW icon
Edwards Lifesciences
EW
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$108M 12.9%
250,994
-365
-0.1% -$156K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.7M 8.2%
149,172
-1,483
-1% -$656K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$43M 5.14%
75,204
-1,724
-2% -$887K
PAYX icon
4
Paychex
PAYX
$41.6B
$34.8M 4.15%
259,195
-235
-0.1% -$29.8K
AAPL icon
5
Apple
AAPL
$4.54T
$29.4M 3.52%
126,393
+1,578
+1% +$352K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$27.9M 3.33%
168,252
+1,067
+0.6% +$179K
PG icon
7
Procter & Gamble
PG
$336B
$25.6M 3.06%
148,084
-1,163
-0.8% -$197K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$23.3M 2.78%
139,346
+551
+0.4% +$93.3K
XOM icon
9
ExxonMobil
XOM
$644B
$22.5M 2.68%
191,590
+4,445
+2% +$513K
DOV icon
10
Dover
DOV
$27.6B
$20.9M 2.49%
108,950
+170
+0.2% +$31K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$20.5M 2.44%
126,275
+442
+0.4% +$70.4K
FAST icon
12
Fastenal
FAST
$54.7B
$19.5M 2.32%
545,196
+1,122
+0.2% +$38K
WMT icon
13
Walmart Inc
WMT
$885B
$19.1M 2.28%
235,967
+475
+0.2% +$34.9K
AXP icon
14
American Express
AXP
$227B
$18.7M 2.23%
68,840
+100
+0.1% +$24.9K
MRK icon
15
Merck
MRK
$322B
$18M 2.15%
158,720
-400
-0.3% -$47.5K
PEP icon
16
PepsiCo
PEP
$190B
$17.2M 2.06%
101,288
-410
-0.4% -$70.4K
BKNG icon
17
Booking.com
BKNG
$149B
$14.8M 1.77%
87,725
+275
+0.3% +$42.2K
SYK icon
18
Stryker
SYK
$125B
$14.1M 1.68%
38,990
+45
+0.1% +$15.5K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$12.7M 1.51%
172,108
-620
-0.4% -$43.6K
LSTR icon
20
Landstar System
LSTR
$5.93B
$12.6M 1.51%
66,775
+75
+0.1% +$13.8K
WAT icon
21
Waters Corp
WAT
$37B
$11.6M 1.38%
32,181
-75
-0.2% -$24.4K
GLW icon
22
Corning
GLW
$119B
$11.4M 1.37%
253,404
-4,973
-2% -$209K
CSCO icon
23
Cisco
CSCO
$457B
$11M 1.31%
206,281
-12,260
-6% -$596K
CHDN icon
24
Churchill Downs
CHDN
$5.88B
$9.72M 1.16%
71,912
-150
-0.2% -$20.7K
HD icon
25
Home Depot
HD
$331B
$9.66M 1.15%
23,841
-600
-2% -$219K
1
2 3 4 5

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Parthenon LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Parthenon LLC held 128 positions worth $837M, up 6.4% from $787M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q3 2024 filing shows 7 new, 31 increased, 38 reduced and 3 closed positions. Its largest new stake was Nike: 26,469 shares worth $2.34M. The largest sale was Meta Platforms (Facebook), an estimated $887K.

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

  • Parthenon LLC's largest Q3 2024 buy was Nike: 26,469 shares worth $2.34M.
  • Parthenon LLC added most to ExxonMobil in Q3 2024, an estimated $513K increase.
  • Parthenon LLC's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $887K.
  • Parthenon LLC fully exited Edwards Lifesciences in Q3 2024, selling an estimated $233K.
  • Parthenon LLC's ten largest holdings make up 48% of its $837M portfolio in Q3 2024.
  • Parthenon LLC opened 7 new positions and closed 3 in Q3 2024.
  • Parthenon LLC's portfolio value rose 6.4% quarter-over-quarter to $837M.

Based on Parthenon LLC's 13F filing for Q3 2024, filed 5 Nov 2024.