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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
+0.51%
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
$813M
AUM Growth
-$13.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.18M
2
THRY icon
Thryv Holdings
THRY
+$481K
3
SO icon
Southern Company
SO
+$200K
4
MSFT icon
Microsoft
MSFT
+$129K
5
BKNG icon
Booking.com
BKNG
+$76.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$765K
4
PAYX icon
Paychex
PAYX
+$493K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.37%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$92.7M 11.4%
246,832
+317
+0.1% +$129K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$76M 9.34%
142,651
-3,987
-3% -$1.94M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$41.5M 5.11%
72,024
-1,900
-3% -$1.23M
PAYX icon
4
Paychex
PAYX
$41.6B
$39.3M 4.84%
254,920
-3,355
-1% -$493K
AAPL icon
5
Apple
AAPL
$4.54T
$29.2M 3.59%
131,450
-879
-0.7% -$204K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$25.8M 3.17%
166,662
-1,350
-0.8% -$245K
PG icon
7
Procter & Gamble
PG
$336B
$24.8M 3.05%
145,398
-95
-0.1% -$15.9K
XOM icon
8
ExxonMobil
XOM
$644B
$22.5M 2.77%
189,501
-1,515
-0.8% -$168K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 2.67%
138,861
-30
-0% -$5.49K
FAST icon
10
Fastenal
FAST
$54.7B
$21.1M 2.59%
543,030
+20
+0% +$750
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$20.7M 2.55%
125,010
-273
-0.2% -$42.7K
WMT icon
12
Walmart Inc
WMT
$885B
$20.3M 2.5%
231,392
-2,625
-1% -$246K
DOV icon
13
Dover
DOV
$27.6B
$18.8M 2.31%
106,920
– –
AXP icon
14
American Express
AXP
$227B
$18.7M 2.3%
69,520
-112
-0.2% -$33.1K
BKNG icon
15
Booking.com
BKNG
$149B
$16.5M 2.02%
89,350
+400
+0.4% +$76.5K
PEP icon
16
PepsiCo
PEP
$190B
$15.1M 1.85%
100,385
-388
-0.4% -$57.8K
SYK icon
17
Stryker
SYK
$125B
$14.3M 1.76%
38,415
+35
+0.1% +$13.3K
MRK icon
18
Merck
MRK
$322B
$14M 1.72%
155,964
-2,236
-1% -$209K
CSCO icon
19
Cisco
CSCO
$457B
$12.6M 1.55%
204,041
-635
-0.3% -$39.1K
WAT icon
20
Waters Corp
WAT
$37B
$12M 1.48%
32,586
-295
-0.9% -$114K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$11.4M 1.4%
167,943
-765
-0.5% -$47.1K
GLW icon
22
Corning
GLW
$119B
$11.2M 1.38%
245,075
-1,504
-0.6% -$74.3K
SCHW
23
Charles Schwab
SCHW
$183B
$11.1M 1.36%
141,305
+140
+0.1% +$11K
JPM icon
24
JPMorgan Chase
JPM
$935B
$10.5M 1.29%
42,813
-3,000
-7% -$765K
LSTR icon
25
Landstar System
LSTR
$5.93B
$10.2M 1.25%
67,672
-325
-0.5% -$52.4K
1
2 3 4 5

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Parthenon LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Parthenon LLC held 124 positions worth $813M, down 1.6% from $827M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Parthenon LLC opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Parthenon LLC's largest Q1 2025 buy was Southern Company: 2,307 shares worth $212K.
  • Parthenon LLC added most to Clarus in Q1 2025, an estimated $1.18M increase.
  • Parthenon LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Parthenon LLC fully exited Dow Inc in Q1 2025, selling an estimated $261K.
  • Parthenon LLC's ten largest holdings make up 49% of its $813M portfolio in Q1 2025.
  • Parthenon LLC opened 1 new position and closed 2 in Q1 2025.
  • Parthenon LLC's portfolio value fell 1.6% quarter-over-quarter to $813M.

Based on Parthenon LLC's 13F filing for Q1 2025, filed 2 May 2025.