Latest PARTHENON LLC Stock Portfolio
PARTHENON LLC Performance:
2025 Q2: 4.67%YTD: 2.08%2024: 14.02%
Performance for 2025 Q2 is 4.67%, and YTD is 2.08%, and 2024 is 14.02%.
About PARTHENON LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARTHENON LLC reported an equity portfolio of $874.1 Millions as of 30 Jun, 2025.
The top stock holdings of PARTHENON LLC are MSFT, , META. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), KENVUE INC and WALGREENS BOOTS ALLIANCE INC (WBA). PARTHENON LLC opened new stock positions in ICON PLC, APPLIED MATLS INC (AMAT) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ATLANTA BRAVES HLDGS INC (BATRA) and CLARUS CORP NEW (CLAR).
The top stock holdings of PARTHENON LLC are MSFT, , META. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), KENVUE INC and WALGREENS BOOTS ALLIANCE INC (WBA). PARTHENON LLC opened new stock positions in ICON PLC, APPLIED MATLS INC (AMAT) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ATLANTA BRAVES HLDGS INC (BATRA) and CLARUS CORP NEW (CLAR).
PARTHENON LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARTHENON LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc | 9,013,540 |
| applied matls inc | 219,684 |
| broadcom inc | 217,763 |
| ishares tr | 215,698 |
| emerson elec co | 215,461 |
| ishares tr | 204,414 |
New stocks bought by PARTHENON LLC
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 99.62 |
| atlanta braves hldgs inc | 83.13 |
| clarus corp new | 32.75 |
| thryv hldgs inc | 19.89 |
| amazon com inc | 4.83 |
| marsh & mclennan cos inc | 4.62 |
| nike inc | 2.98 |
| vanguard index fds | 2.91 |
Additions to existing portfolio by PARTHENON LLC
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutions inc | -21.7 |
| kenvue inc | -21.64 |
| ge healthcare technologies i | -18.19 |
| walgreens boots alliance inc | -16.78 |
| scotts miracle-gro co | -15.66 |
| international business machs | -9.88 |
| us bancorp del | -6.58 |
| cvs health corp | -6.07 |
PARTHENON LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dupont de nemours inc | -508,496 |
| unitedhealth group inc | -285,967 |
PARTHENON LLC got rid off the above stocks
Sector Distribution
PARTHENON LLC has about 21.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.5 |
| Others | 15.8 |
| Communication Services | 13.5 |
| Consumer Defensive | 11.4 |
| Industrials | 11.3 |
| Healthcare | 10.8 |
| Financial Services | 6.6 |
| Consumer Cyclical | 6.2 |
| Energy | 2.5 |
Market Cap. Distribution
PARTHENON LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.7 |
| LARGE-CAP | 33.2 |
| UNALLOCATED | 15.8 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 81.8% of the stocks held by PARTHENON LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 18.2 |
| RUSSELL 2000 | 1.9 |
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 126 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PARTHENON LLC last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 13.80 | 242,574 | 120,659,000 | reduced | -1.73 | ||
Historical Trend of MICROSOFT CORP Position Held By PARTHENON LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc del | 7.91 | 142,286 | 69,118,300 | reduced | -0.26 | |||
| META | meta platforms inc | 6.05 | 71,609 | 52,853,900 | reduced | -0.58 | ||
| PAYX | paychex inc | 4.16 | 249,905 | 36,351,200 | reduced | -1.97 | ||
| GOOG | alphabet inc | 3.36 | 166,822 | 29,399,000 | added | 0.1 | ||
| AAPL | apple inc | 3.10 | 132,075 | 27,097,800 | added | 0.48 | ||
| GOOG | alphabet inc | 2.81 | 138,221 | 24,519,000 | reduced | -0.46 | ||
| PG | procter and gamble co | 2.62 | 143,603 | 22,878,800 | reduced | -1.23 | ||
| FAST | fastenal co | 2.60 | 542,000 | 22,764,000 | added | 99.62 | ||
| WMT | walmart inc | 2.58 | 230,712 | 22,559,000 | reduced | -0.29 | ||
| AXP | american express co | 2.54 | 69,585 | 22,196,200 | added | 0.09 | ||
| BKNG | booking holdings inc | 2.35 | 3,554 | 20,575,000 | reduced | -0.56 | ||
| XOM | exxon mobil corp | 2.29 | 185,946 | 20,045,000 | reduced | -1.88 | ||
| DOV | dover corp | 2.25 | 107,337 | 19,667,400 | added | 0.39 | ||
| JNJ | johnson & johnson | 2.18 | 124,549 | 19,024,900 | reduced | -0.37 | ||
| SYK | stryker corporation | 1.74 | 38,405 | 15,194,200 | reduced | -0.03 | ||
| CSCO | cisco sys inc | 1.59 | 200,506 | 13,911,100 | reduced | -1.73 | ||
| PEP | pepsico inc | 1.53 | 101,570 | 13,411,300 | added | 1.18 | ||
| SCHW | schwab charles corp | 1.47 | 140,805 | 12,847,000 | reduced | -0.35 | ||
| GLW | corning inc | 1.47 | 243,575 | 12,809,600 | reduced | -0.61 | ||
