PL
Parthenon LLC Portfolio holdings
AUM
$903M
1-Year Est. Return
18.46%
1 Year Est. Return
+18.46%
AUM
$874M
AUM Growth
+$61M
(+7.5%)
Holding
128
Top Buys
| 1 | +$9.01M | |
| 2 | +$3.36M | |
| 3 | +$375K | |
| 4 |
Thryv Holdings
THRY
|
+$304K |
| 5 |
Applied Materials
AMAT
|
+$220K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$729K | |
| 3 | +$594K | |
| 4 |
Kenvue
KVUE
|
+$511K |
| 5 |
DuPont de Nemours
DD
|
+$508K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $121M | 13.8% |
242,574
-4,258
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $69.1M | 7.91% |
142,286
-365
|
|
||
3
Meta Platforms (Facebook)
META
$1.54T
| $52.9M | 6.05% |
71,609
-415
|
|
||
4
Paychex
PAYX
$40.3B
| $36.4M | 4.16% |
249,905
-5,015
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.34T
| $29.4M | 3.36% |
166,822
+160
|
|
||
6
Apple
AAPL
$4.03T
| $27.1M | 3.1% |
132,075
+625
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.34T
| $24.5M | 2.8% |
138,221
-640
|
|
||
8
Procter & Gamble
PG
$345B
| $22.9M | 2.62% |
143,603
-1,795
|
|
||
9
Fastenal
FAST
$46.4B
| $22.8M | 2.6% |
542,000
-1,030
|
|
||
10
Walmart
WMT
$817B
| $22.6M | 2.58% |
230,712
-680
|
|
||
11
American Express
AXP
$246B
| $22.2M | 2.54% |
69,585
+65
|
|
||
12
Booking.com
BKNG
$163B
| $20.6M | 2.35% |
3,554
-20
|
|
||
13
Exxon Mobil
XOM
$503B
| $20M | 2.29% |
185,946
-3,555
|
|
||
14
Dover
DOV
$25.1B
| $19.7M | 2.25% |
107,337
+417
|
|
||
15
Johnson & Johnson
JNJ
$472B
| $19M | 2.18% |
124,549
-461
|
|
||
16
Stryker
SYK
$139B
| $15.2M | 1.74% |
38,405
-10
|
|
||
17
Cisco
CSCO
$307B
| $13.9M | 1.59% |
200,506
-3,535
|
|
||
18
PepsiCo
PEP
$199B
| $13.4M | 1.53% |
101,570
+1,185
|
|
||
19
Charles Schwab
SCHW
$168B
| $12.8M | 1.47% |
140,805
-500
|
|
||
20
Corning
GLW
$70.4B
| $12.8M | 1.47% |
243,575
-1,500
|
|
||
21
JPMorgan Chase
JPM
$827B
| $12.4M | 1.42% |
42,898
+85
|
|
||
22
Merck
MRK
$231B
| $12.4M | 1.42% |
156,264
+300
|
|
||
23
Mondelez International
MDLZ
$73.4B
| $11.2M | 1.28% |
166,208
-1,735
|
|
||
24
Waters Corp
WAT
$22.6B
| $11.1M | 1.27% |
31,731
-855
|
|
||
25
Landstar System
LSTR
$4.32B
| $9.37M | 1.07% |
67,392
-280
|
|