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Latest PARTHENON LLC Stock Portfolio

PARTHENON LLC Performance:
2025 Q4: 2.39%YTD: 12.25%2024: 16.19%
Performance for 2025 Q4 is 2.39%, and YTD is 12.25%, and 2024 is 16.19%.

About PARTHENON LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PARTHENON LLC reported an equity portfolio of $926.7 Millions as of 31 Dec, 2025.

The top stock holdings of PARTHENON LLC are MSFT, , GOOG. The fund has invested 11.9% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), GE HEALTHCARE TECHNOLOGIES I and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), INTUIT (INTU) and KENVUE INC. PARTHENON LLC opened new stock positions in SALESFORCE INC (CRM), SEAGATE TECHNOLOGY HLDNGS PL (STX) and WESBANCO INC (WSBC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CLARUS CORP NEW (CLAR) and ATLANTA BRAVES HLDGS INC (BATRA).

PARTHENON LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARTHENON LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc15,313,100
seagate technology hldngs pl550,780
wesbanco inc264,590
caterpillar inc229,148
expedia group inc223,815
edwards lifesciences corp215,341
New stocks bought by PARTHENON LLC

Additions

Ticker% Inc.
select sector spdr tr100
clarus corp new39.59
atlanta braves hldgs inc31.3
thryv hldgs inc22.59
ishares tr1.05
fastenal co0.37
berkshire hathaway inc del0.3
walmart inc0.27
Additions to existing portfolio by PARTHENON LLC

Reductions

Ticker% Reduced
us bancorp del-78.82
intuit-23.88
kenvue inc-18.75
international business machs-15.31
medtronic plc-14.35
mondelez intl inc-14.23
nvidia corporation-10.73
mcdonalds corp-10.37
PARTHENON LLC reduced stake in above stock

Sold off

Ticker$ Sold
ge healthcare technologies i-216,026
dupont de nemours inc-204,176
kimberly-clark corp-221,698
blackrock inc-214,520
PARTHENON LLC got rid off the above stocks

Sector Distribution

PARTHENON LLC has about 22.6% of it's holdings in Technology sector.

Sector%
Technology22.6
Others16.1
Communication Services15.3
Healthcare10.5
Consumer Defensive10.1
Industrials9.9
Financial Services6.7
Consumer Cyclical6.1
Energy2.5

Market Cap. Distribution

PARTHENON LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.4
LARGE-CAP30
UNALLOCATED16.1
MID-CAP3.3

Stocks belong to which Index?

About 81.4% of the stocks held by PARTHENON LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.4
Others18.6
RUSSELL 20002
Top 5 Winners (%)%
COHR
coherent corp
70.3 %
LLY
eli lilly & co
40.6 %
YETI
yeti hldgs inc
33.0 %
GOOG
alphabet inc
28.6 %
LRCX
lam research corp
27.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
11.2 M
GOOG
alphabet inc
8.6 M
MRK
merck & co inc
3.3 M
DOV
dover corp
3.0 M
JNJ
johnson & johnson
2.6 M
Top 5 Losers (%)%
THRY
thryv hldgs inc
-47.4 %
XLB
select sector spdr tr
-41.8 %
JCTCF
jewett cameron trading ltd
-34.6 %
ORCL
oracle corp
-30.7 %
UG
united guardian inc
-21.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.9 M
META
meta platforms inc
-5.1 M
FAST
fastenal co
-4.8 M
PAYX
paychex inc
-3.6 M
HD
home depot inc
-1.4 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 131 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PARTHENON LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions