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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
-1.52%
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
$875M
AUM Growth
-$52M
Cap. Flow
-$8.63M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.77%
Holding
131
New
–
Increased
10
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.52M
2
CLAR icon
Clarus
CLAR
+$464K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
WSBC icon
WesBanco
WSBC
+$172K
5
MSFT icon
Microsoft
MSFT
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K
4
TPB icon
Turning Point Brands
TPB
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Communication Services 15.28%
3 Financials 14.36%
4 Healthcare 12.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$84.3M 9.64%
227,868
+399
+0.2% +$167K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.3M 7.58%
138,348
-271
-0.2% -$133K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.04T
$45.2M 5.16%
157,083
-2,030
-1% -$638K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$38.7M 4.42%
67,643
-897
-1% -$575K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.04T
$32.4M 3.7%
112,836
-4,495
-4% -$1.41M
AAPL icon
6
Apple
AAPL
$4.98T
$32.3M 3.69%
127,221
-1,634
-1% -$425K
GLW icon
7
Corning
GLW
$101B
$31.4M 3.58%
230,615
-35
-0% -$4.22K
XOM icon
8
ExxonMobil
XOM
$642B
$29.7M 3.39%
174,820
-1,021
-0.6% -$149K
JNJ icon
9
Johnson & Johnson
JNJ
$653B
$29.5M 3.38%
120,839
-1,473
-1% -$343K
WMT icon
10
Walmart Inc
WMT
$915B
$28.1M 3.22%
226,440
-1,422
-0.6% -$175K
FAST icon
11
Fastenal
FAST
$55.6B
$25.2M 2.88%
543,072
-1,768
-0.3% -$79.3K
PAYX icon
12
Paychex
PAYX
$42.5B
$22.7M 2.59%
246,323
+1,433
+0.6% +$142K
DOV icon
13
Dover
DOV
$27.6B
$21.9M 2.5%
105,018
-278
-0.3% -$59.4K
AXP icon
14
American Express
AXP
$226B
$20M 2.29%
66,125
-1,285
-2% -$431K
PG icon
15
Procter & Gamble
PG
$355B
$19.2M 2.19%
132,802
-2,403
-2% -$364K
MRK icon
16
Merck
MRK
$329B
$18.4M 2.1%
153,062
-679
-0.4% -$78.4K
BKNG icon
17
Booking.com
BKNG
$152B
$16M 1.83%
94,925
+8,250
+10% +$1.52M
PEP icon
18
PepsiCo
PEP
$196B
$15.5M 1.77%
99,973
-992
-1% -$155K
CSCO icon
19
Cisco
CSCO
$456B
$15.4M 1.76%
198,090
+1
+0% +$78
SCHW
20
Charles Schwab
SCHW
$184B
$12.4M 1.41%
131,490
-2,330
-2% -$229K
JPM icon
21
JPMorgan Chase
JPM
$945B
$12.3M 1.41%
41,938
-522
-1% -$158K
SYK icon
22
Stryker
SYK
$132B
$12.2M 1.4%
37,200
-35
-0.1% -$12.6K
LSTR icon
23
Landstar System
LSTR
$6.37B
$10.7M 1.23%
66,909
-55
-0.1% -$8.44K
CRM icon
24
Salesforce
CRM
$150B
$10.5M 1.2%
56,355
-1,450
-3% -$300K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.28B
$9.55M 1.09%
223,665
– –
1
2 3 4 5

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Parthenon LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Parthenon LLC held 131 positions worth $875M, down 5.6% from $927M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Parthenon LLC opened no new positions and exited 4, leaving the 131-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 Communication Services and Financials.

  • Parthenon LLC added most to Booking.com in Q1 2026, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.28M.
  • Parthenon LLC fully exited Tractor Supply in Q1 2026, selling an estimated $331K.
  • Parthenon LLC's ten largest holdings make up 48% of its $875M portfolio in Q1 2026.
  • Parthenon LLC opened 0 new positions and closed 4 in Q1 2026.
  • Parthenon LLC's portfolio value fell 5.6% quarter-over-quarter to $875M.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.