Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest PARTHENON LLC Stock Portfolio

PARTHENON LLC Performance:
2026 Q1: -4.71%YTD: -4.71%2025: 14.49%
Performance for 2026 Q1 is -4.71%, and YTD is -4.71%, and 2025 is 14.49%.

About PARTHENON LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARTHENON LLC reported an equity portfolio of $874.7 Millions as of 31 Mar, 2026.

The top stock holdings of PARTHENON LLC are MSFT, , GOOG. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), EXPEDIA GROUP INC (EXPE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TURNING PT BRANDS INC (TPB) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to WESBANCO INC (WSBC), CLARUS CORP NEW (CLAR) and BOOKING HOLDINGS INC (BKNG).

PARTHENON LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARTHENON LLC made a return of -4.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by PARTHENON LLC

Additions

Ticker% Inc.
wesbanco inc61.75
clarus corp new14.06
booking holdings inc9.52
vanguard index fds3.56
at&t inc2.97
vanguard tax-managed fds1.04
paychex inc0.59
ishares tr0.27
Additions to existing portfolio by PARTHENON LLC

Reductions

Ticker% Reduced
nvidia corporation-74.78
turning pt brands inc-17.22
altria group inc-13.18
ishares tr-6.25
scotts miracle-gro co-4.84
eli lilly & co-4.06
alphabet inc-3.83
international business machs-2.61
PARTHENON LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-208,768
tractor supply co-331,316
ishares tr-201,850
expedia group inc-223,815
PARTHENON LLC got rid off the above stocks

Sector Distribution

PARTHENON LLC has about 21.1% of it's holdings in Technology sector.

Sector%
Technology21.1
Others16.1
Communication Services14.2
Consumer Defensive11.2
Healthcare11.1
Industrials10.5
Financial Services6.3
Consumer Cyclical5.6
Energy3.7

Market Cap. Distribution

PARTHENON LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.3
LARGE-CAP26.3
UNALLOCATED16.1
MID-CAP3.6

Stocks belong to which Index?

About 81.6% of the stocks held by PARTHENON LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.6
Others18.4
RUSSELL 20002
Top 5 Winners (%)%
GLW
corning inc
55.3 %
STX
seagate technology hldngs pl
42.3 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.6 %
Top 5 Winners ($)$
GLW
corning inc
11.2 M
XOM
exxon mobil corp
8.6 M
JNJ
johnson & johnson
4.6 M
FAST
fastenal co
3.4 M
WMT
walmart inc
2.9 M
Top 5 Losers (%)%
THRY
thryv hldgs inc
-54.7 %
ICLR
icon plc
-39.3 %
INTU
intuit
-34.7 %
BSX
boston scientific corp
-34.2 %
CRM
salesforce inc
-29.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-25.8 M
META
meta platforms inc
-6.0 M
ICLR
icon plc
-5.7 M
PAYX
paychex inc
-4.9 M
AXP
american express co
-4.5 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 127 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for PARTHENON LLC last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions