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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
+8.8%
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
$874M
AUM Growth
+$61M
Cap. Flow
+$5.79M
Cap. Flow %
0.66%
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.79M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.94M
3
CLAR icon
Clarus
CLAR
+$366K
4
THRY icon
Thryv Holdings
THRY
+$323K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
PAYX icon
Paychex
PAYX
+$755K
3
CVS icon
CVS Health
CVS
+$565K
4
KVUE icon
Kenvue
KVUE
+$555K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$121M 13.8%
242,574
-4,258
-2% -$1.85M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.1M 7.91%
142,286
-365
-0.3% -$185K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$52.9M 6.05%
71,609
-415
-0.6% -$256K
PAYX icon
4
Paychex
PAYX
$41.6B
$36.4M 4.16%
249,905
-5,015
-2% -$755K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$29.4M 3.36%
166,822
+160
+0.1% +$26.2K
AAPL icon
6
Apple
AAPL
$4.54T
$27.1M 3.1%
132,075
+625
+0.5% +$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$24.5M 2.8%
138,221
-640
-0.5% -$106K
PG icon
8
Procter & Gamble
PG
$336B
$22.9M 2.62%
143,603
-1,795
-1% -$293K
FAST icon
9
Fastenal
FAST
$54.7B
$22.8M 2.6%
542,000
-1,030
-0.2% -$41.8K
WMT icon
10
Walmart Inc
WMT
$885B
$22.6M 2.58%
230,712
-680
-0.3% -$64.8K
AXP icon
11
American Express
AXP
$227B
$22.2M 2.54%
69,585
+65
+0.1% +$18.3K
BKNG icon
12
Booking.com
BKNG
$149B
$20.6M 2.35%
88,850
-500
-0.6% -$102K
XOM icon
13
ExxonMobil
XOM
$644B
$20M 2.29%
185,946
-3,555
-2% -$380K
DOV icon
14
Dover
DOV
$27.6B
$19.7M 2.25%
107,337
+417
+0.4% +$72.6K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$19M 2.18%
124,549
-461
-0.4% -$70.9K
SYK icon
16
Stryker
SYK
$125B
$15.2M 1.74%
38,405
-10
-0% -$3.74K
CSCO icon
17
Cisco
CSCO
$457B
$13.9M 1.59%
200,506
-3,535
-2% -$217K
PEP icon
18
PepsiCo
PEP
$190B
$13.4M 1.53%
101,570
+1,185
+1% +$160K
SCHW
19
Charles Schwab
SCHW
$183B
$12.8M 1.47%
140,805
-500
-0.4% -$41.9K
GLW icon
20
Corning
GLW
$119B
$12.8M 1.47%
243,575
-1,500
-0.6% -$70.2K
JPM icon
21
JPMorgan Chase
JPM
$935B
$12.4M 1.42%
42,898
+85
+0.2% +$21.7K
MRK icon
22
Merck
MRK
$322B
$12.4M 1.42%
156,264
+300
+0.2% +$23.8K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$11.2M 1.28%
166,208
-1,735
-1% -$116K
WAT icon
24
Waters Corp
WAT
$37B
$11.1M 1.27%
31,731
-855
-3% -$294K
LSTR icon
25
Landstar System
LSTR
$5.93B
$9.37M 1.07%
67,392
-280
-0.4% -$38.8K
1
2 3 4 5

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Parthenon LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Parthenon LLC held 128 positions worth $874M, up 7.5% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q2 2025 filing shows 6 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was Icon: 61,970 shares worth $9.01M. The largest sale was Microsoft, an estimated $1.85M.

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

  • Parthenon LLC's largest Q2 2025 buy was Icon: 61,970 shares worth $9.01M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2025, an estimated $2.94M increase.
  • Parthenon LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2025, selling an estimated $508K.
  • Parthenon LLC's ten largest holdings make up 49% of its $874M portfolio in Q2 2025.
  • Parthenon LLC opened 6 new positions and closed 2 in Q2 2025.
  • Parthenon LLC's portfolio value rose 7.5% quarter-over-quarter to $874M.

Based on Parthenon LLC's 13F filing for Q2 2025, filed 29 Jul 2025.