Latest PARTHENON LLC Stock Portfolio
PARTHENON LLC Performance:
2025 Q3: 5.44%YTD: 8.83%2024: 14.21%
Performance for 2025 Q3 is 5.44%, and YTD is 8.83%, and 2024 is 14.21%.
About PARTHENON LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARTHENON LLC reported an equity portfolio of $902.5 Millions as of 30 Sep, 2025.
The top stock holdings of PARTHENON LLC are MSFT, , META. The fund has invested 13.3% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), TURNING PT BRANDS INC (TPB) and ABBVIE INC (ABBV). PARTHENON LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CLARUS CORP NEW (CLAR), ICON PLC and NIKE INC (NKE).
The top stock holdings of PARTHENON LLC are MSFT, , META. The fund has invested 13.3% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), TURNING PT BRANDS INC (TPB) and ABBVIE INC (ABBV). PARTHENON LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CLARUS CORP NEW (CLAR), ICON PLC and NIKE INC (NKE).
PARTHENON LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARTHENON LLC made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 356,174 |
| blackrock inc | 214,520 |
| schwab strategic tr | 204,346 |
| dupont de nemours inc | 204,176 |
New stocks bought by PARTHENON LLC
Additions
| Ticker | % Inc. |
|---|---|
| clarus corp new | 64.39 |
| icon plc | 28.75 |
| nike inc | 17.08 |
| amazon com inc | 10.14 |
| atlanta braves hldgs inc | 7.61 |
| ishares tr | 7.45 |
| brown forman corp | 5.81 |
| vanguard index fds | 5.62 |
Additions to existing portfolio by PARTHENON LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -47.06 |
| turning pt brands inc | -36.91 |
| abbvie inc | -27.16 |
| abbott labs | -26.49 |
| smucker j m co | -22.81 |
| nvidia corporation | -22.78 |
| boston scientific corp | -19.98 |
| medtronic plc | -17.5 |
PARTHENON LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -512,559 |
PARTHENON LLC got rid off the above stocks
Sector Distribution
PARTHENON LLC has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Others | 16.3 |
| Communication Services | 14.6 |
| Consumer Defensive | 10.7 |
| Industrials | 10.6 |
| Healthcare | 10 |
| Financial Services | 6.7 |
| Consumer Cyclical | 6.1 |
| Energy | 2.4 |
Market Cap. Distribution
PARTHENON LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.1 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 16.3 |
| MID-CAP | 2.8 |
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 500 | 79.6 |
| Others | 18.6 |
| RUSSELL 2000 | 1.8 |
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 49.7% of the portfolio is in top 10 stocks. PAYX 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.71 | 131,469 | 33,476,000 | reduced | -0.46 | ||
| ABBV | abbvie inc | 0.39 | 15,367 | 3,558,080 | reduced | -27.16 | ||
| ABT | abbott labs | 0.32 | 21,732 | 2,910,740 | reduced | -26.49 | ||
| ADP | automatic data processing in | 0.15 | 4,700 | 1,379,450 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 1,200 | 245,688 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 1,177 | 332,149 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 6,174 | 587,394 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.06 | 2,390 | 524,772 | added | 10.14 | ||
| AVGO | broadcom inc | 0.03 | 790 | 260,629 | unchanged | 0.00 | ||
| AXP | american express co | 2.52 | 68,488 | 22,749,000 | reduced | -1.58 | ||
| BATRA | atlanta braves hldgs inc | 0.78 | 170,344 | 7,084,610 | added | 7.61 | ||
| BKNG | booking holdings inc | 2.10 | 3,519 | 19,000,000 | reduced | -0.98 | ||
| BSX | boston scientific corp | 0.11 | 10,509 | 1,025,990 | reduced | -19.98 | ||
| CB | chubb limited | 0.03 | 1,027 | 289,871 | unchanged | 0.00 | ||
| CHDN | churchill downs inc | 0.79 | 73,086 | 7,090,070 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.05 | 3,000 | 474,300 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.24 | 27,486 | 2,197,230 | unchanged | 0.00 | ||
| CLAR | clarus corp new | 0.28 | 720,240 | 2,520,840 | added | 64.39 | ||
| CMCSA | comcast corp new | 0.03 | 7,460 | 234,393 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.06 | 5,040 | 542,909 | reduced | -1.18 | ||