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Latest PARTHENON LLC Stock Portfolio

$967Million | No. of Holdings #129

PARTHENON LLC Performance

2026 Q3+0.42%
YTD+6.12%
2025+14.49%

About PARTHENON LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARTHENON LLC reported an equity portfolio of $967.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PARTHENON LLC are MSFT, , GOOG. The fund has invested 12.1% of it's portfolio in MICROSOFT CORP and 7% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), THRYV HLDGS INC (THRY) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), RICHARDSON ELECTRS LTD (RELL) and ZOETIS INC (ZTS). PARTHENON LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CELLEBRITE DI LTD (CLBT) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BOOKING HOLDINGS INC (BKNG) and EMERSON ELEC CO (EMR).
PARTHENON LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$967Million
  as of Oct 22, 2026

PARTHENON LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARTHENON LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp27,242,700
cellebrite di ltd837,001
travelers companies inc208,915
New stocks bought by PARTHENON LLC

Additions

Ticker% Inc.
nvidia corporation10.62
booking holdings inc8.39
emerson elec co7.8
ishares tr7.79
vanguard index fds5.31
vanguard intl equity index f4.63
rtx corporation4.32
chubb limited3.8
Additions to existing portfolio by PARTHENON LLC

Reductions

Ticker% Reduced
medtronic plc-13.02
richardson electrs ltd-12.78
zoetis inc-10.75
mondelez intl inc-5.61
lowes cos inc-4.75
amazon com inc-2.31
edwards lifesciences corp-1.98
ishares tr-1.96
PARTHENON LLC reduced stake in above stock

Sold off

Ticker$ Sold
thryv hldgs inc-727,785
exxon mobil corp-23,466,600
southern co-220,803
qnity electronics inc-213,773
morgan stanley-209,040
vanguard index fds-201,575
unitedhealth group inc-205,737
PARTHENON LLC got rid off the above stocks

Sector Distribution

PARTHENON LLC has about 24.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Technology24.8
Others19.2
Communication Services15.1
Healthcare10.8
Industrials9.6
Consumer Defensive9.1
Financial Services5.9
Consumer Cyclical5

Market Cap. Distribution

PARTHENON LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.6
LARGE-CAP26.4
UNALLOCATED19.2
MID-CAP2.9

Stocks belong to which Index?

About 78.9% 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 50076.9
Others21.1
RUSSELL 20002
Top 5 Winners (%)%
CRM
salesforce inc
46.5 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
CVX
chevron corporation
23.1 %
COP
conocophillips
20.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
31.8 M
META
meta platforms inc
10.9 M
AAPL
apple inc
5.5 M
CRM
salesforce inc
4.1 M
MRK
merck & co inc
2.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
FLEX
flex ltd
-32.1 %
TPB
turning pt brands inc
-30.8 %
AMAT
applied matls inc
-29.3 %
COHR
coherent corp
-27.0 %
Top 5 Losers ($)$
GLW
corning inc
-23.3 M
DOV
dover corp
-3.9 M
LSTR
landstar sys inc
-2.6 M
AXP
american express co
-2.3 M
WMT
walmart inc
-2.1 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 129 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PARTHENON LLC last quarter.

$967.31MTotal Value
136Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PARTHENON LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARTHENON LLC's holding in Ishares Tr over time
0.09%8,300
$839.1K
0.09%
increased 7.79 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
PARTHENON LLC's holding in Atlanta Braves Hldgs Inc over time
1.16%211,315
$11.19M
1.16%
unchanged 0 percentunchanged
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
PARTHENON LLC's holding in Cellebrite Di Ltd over time
0.09%74,334
$837.0K
0.09%
new position