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Latest PARTHENON LLC Stock Portfolio

$961Million | No. of Holdings #133

PARTHENON LLC Performance

2026 Q2+10.90%
YTD+5.68%
2025+14.49%

About PARTHENON LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARTHENON LLC reported an equity portfolio of $962 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PARTHENON LLC are MSFT, , GLW. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), WESBANCO INC (WSBC) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), BROADCOM INC (AVGO) and SCOTTS MIRACLE-GRO CO (SMG). PARTHENON LLC opened new stock positions in ISHARES TR (AAXJ), FLEX LTD (FLEX) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to TURNING PT BRANDS INC (TPB), CLARUS CORP NEW (CLAR) and NIKE INC (NKE).
PARTHENON LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$961Million
  as of Jul 23, 2026

PARTHENON LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARTHENON LLC made a return of 10.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr828,674
flex ltd324,140
ishares gold tr279,387
republic bancorp inc ky230,596
ebay inc.223,500
ishares tr215,808
qnity electronics inc213,773
ishares tr210,030
New stocks bought by PARTHENON LLC

Additions

Ticker% Inc.
turning pt brands inc23.56
clarus corp new8.28
nike inc7.24
vanguard tax-managed fds4.27
vanguard index fds2.16
pepsico inc1.12
salesforce inc0.8
stryker corporation0.74
Additions to existing portfolio by PARTHENON LLC

Reductions

Ticker% Reduced
richardson electrs ltd-26.8
broadcom inc-20.25
scotts miracle-gro co-13.8
teleflex incorporated-11.67
abbvie inc-6.57
coherent corp-6.12
atlanta braves hldgs inc-5.52
select sector spdr tr-5.32
PARTHENON LLC reduced stake in above stock

Sold off

Ticker$ Sold
wesbanco inc-444,059
comcast corp new-211,593
ishares tr-572,577
honeywell intl inc-282,764
amgen inc-414,127
PARTHENON LLC got rid off the above stocks

Sector Distribution

PARTHENON LLC has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Technology23.5
Others16.5
Communication Services14.4
Healthcare10.7
Industrials10.4
Consumer Defensive9.7
Financial Services6.2
Consumer Cyclical5.6
Energy2.7

Market Cap. Distribution

PARTHENON LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.2
LARGE-CAP27.6
UNALLOCATED16.5
MID-CAP3.8

Stocks belong to which Index?

About 80.8% of the stocks held by PARTHENON LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.7
Others19.2
RUSSELL 20002.1
Top 5 Winners (%)%
STX
seagate technology hldngs pl
146.3 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
101.2 %
GLW
corning inc
87.5 %
RELL
richardson electrs ltd
63.7 %
Top 5 Winners ($)$
GLW
corning inc
27.4 M
GOOG
alphabet inc
10.8 M
CSCO
cisco sys inc
7.8 M
GOOG
alphabet inc
7.4 M
ICLR
icon pub ltd co
5.0 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
ZTS
zoetis inc
-39.2 %
BSX
boston scientific corp
-32.0 %
T
at&t inc
-28.6 %
KR
kroger co
-23.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-5.7 M
WMT
walmart inc
-2.5 M
PEP
pepsico inc
-2.0 M
CRM
salesforce inc
-1.7 M
HSY
hershey co
-0.7 M

PARTHENON LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARTHENON LLC

PARTHENON LLC has 133 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for PARTHENON LLC last quarter.

$961.95MTotal Value
138Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PARTHENON LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARTHENON LLC's holding in Ishares Tr over time
0.09%7,700
$828.7K
0.09%
new position
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
PARTHENON LLC's holding in Atlanta Braves Hldgs Inc over time
1.14%211,315
$10.97M
1.14%
decreased 5.52 percentreduced