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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
+4.21%
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
$927M
AUM Growth
+$24.2M
Cap. Flow
+$651K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
135
New
6
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.11M
3
CLAR icon
Clarus
CLAR
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Communication Services 16.16%
3 Financials 14.74%
4 Healthcare 12.04%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$110M 11.87%
227,469
-4,987
-2% -$2.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.7M 7.52%
138,619
+418
+0.3% +$208K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$49.8M 5.37%
159,113
-1,529
-1% -$437K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$45.2M 4.88%
68,540
-935
-1% -$624K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$36.8M 3.97%
117,331
-10,035
-8% -$2.87M
AAPL icon
6
Apple
AAPL
$4.54T
$35M 3.78%
128,855
-2,614
-2% -$702K
PAYX icon
7
Paychex
PAYX
$41.6B
$27.5M 2.96%
244,890
-1,914
-0.8% -$224K
WMT icon
8
Walmart Inc
WMT
$885B
$25.4M 2.74%
227,862
+609
+0.3% +$65.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$25.3M 2.73%
122,312
-1,152
-0.9% -$228K
AXP icon
10
American Express
AXP
$227B
$24.9M 2.69%
67,410
-1,078
-2% -$386K
FAST icon
11
Fastenal
FAST
$54.7B
$21.9M 2.36%
544,840
+2,024
+0.4% +$85.2K
XOM icon
12
ExxonMobil
XOM
$644B
$21.2M 2.28%
175,841
-1,236
-0.7% -$143K
DOV icon
13
Dover
DOV
$27.6B
$20.6M 2.22%
105,296
-967
-0.9% -$176K
GLW icon
14
Corning
GLW
$119B
$20.2M 2.18%
230,650
-1,993
-0.9% -$172K
PG icon
15
Procter & Gamble
PG
$336B
$19.4M 2.09%
135,205
-2,547
-2% -$376K
BKNG icon
16
Booking.com
BKNG
$149B
$18.6M 2%
86,675
-1,300
-1% -$268K
MRK icon
17
Merck
MRK
$322B
$16.2M 1.75%
153,741
-421
-0.3% -$39.5K
CRM icon
18
Salesforce
CRM
$151B
$15.3M 1.65%
+57,805
New +$14.4M
CSCO icon
19
Cisco
CSCO
$457B
$15.3M 1.65%
198,089
-544
-0.3% -$40.4K
PEP icon
20
PepsiCo
PEP
$190B
$14.5M 1.56%
100,965
-685
-0.7% -$101K
ICLR icon
21
Icon
ICLR
$12.6B
$14.4M 1.56%
79,203
-582
-0.7% -$104K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13.7M 1.48%
42,460
-900
-2% -$279K
SCHW
23
Charles Schwab
SCHW
$183B
$13.4M 1.44%
133,820
-2,068
-2% -$196K
SYK icon
24
Stryker
SYK
$125B
$13.1M 1.41%
37,235
-297
-0.8% -$108K
WAT icon
25
Waters Corp
WAT
$37B
$11.1M 1.19%
29,098
-1,163
-4% -$428K
1
2 3 4 5

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Parthenon LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Parthenon LLC held 135 positions worth $927M, up 2.7% from $903M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q4 2025 filing shows 6 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Salesforce: 57,805 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $2.87M.

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

  • Parthenon LLC's largest Q4 2025 buy was Salesforce: 57,805 shares worth $15.3M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q4 2025, an estimated $2.11M increase.
  • Parthenon LLC's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Parthenon LLC fully exited Kimberly-Clark in Q4 2025, selling an estimated $222K.
  • Parthenon LLC's ten largest holdings make up 49% of its $927M portfolio in Q4 2025.
  • Parthenon LLC opened 6 new positions and closed 4 in Q4 2025.
  • Parthenon LLC's portfolio value rose 2.7% quarter-over-quarter to $927M.

Based on Parthenon LLC's 13F filing for Q4 2025, filed 23 Jan 2026.