Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $859 Million
  • Q2 2025

Parthenon LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $859 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $121M, Berkshire Hathaway Inc Class B with a value of $69.1M, Meta Platforms, Inc. with a value of $52.9M, Paychex Inc with a value of $36.4M, and Alphabet Inc. with a value of $29.4M.

Examining the 13F form we can see an increase of $58.1M in the current position value, from $800M to 859M.

Below you can find more details about Parthenon LLC portfolio as well as his latest detailed transactions.

Portfolio value $859 Million
Technology: $188 Million
Financial Services: $132 Million
Communication Services: $119 Million
Healthcare: $103 Million
Industrials: $99 Million
Consumer Defensive: $98.8 Million
Consumer Cyclical: $53.9 Million
ETFs: $39.8 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$121 Million 14.05% of portfolio
242,574
Q2 2025 Reduced 1.73%
$644B
$69.1 Million 8.05% of portfolio
142,286
Q2 2025 Reduced 0.26%
$1.75T
$52.9 Million 6.16% of portfolio
71,609
Q2 2025 Reduced 0.58%
$47.7B
$36.4 Million 4.23% of portfolio
249,905
Q2 2025 Reduced 1.97%
$1.5T
$29.4 Million 3.42% of portfolio
166,822
Q2 2025 Added 0.1%
$3.84T
$27.1 Million 3.16% of portfolio
132,075
Q2 2025 Added 0.48%
$1.52T
$24.5 Million 2.86% of portfolio
138,221
Q2 2025 Reduced 0.46%
$380B
$22.9 Million 2.66% of portfolio
143,603
Q2 2025 Reduced 1.23%
$27B
$22.8 Million 2.65% of portfolio
542,000
Q2 2025 Added 99.62%
$283B
$22.6 Million 2.63% of portfolio
230,712
Q2 2025 Reduced 0.29%
$251B
$22.2 Million 2.59% of portfolio
69,585
Q2 2025 Added 0.09%
$221B
$20.6 Million 2.4% of portfolio
3,554
Q2 2025 Reduced 0.56%
$480B
$20 Million 2.33% of portfolio
185,946
Q2 2025 Reduced 1.88%
$24.1B
$19.7 Million 2.29% of portfolio
107,337
Q2 2025 Added 0.39%
$463B
$19 Million 2.22% of portfolio
124,549
Q2 2025 Reduced 0.37%
$143B
$15.2 Million 1.77% of portfolio
38,405
Q2 2025 Reduced 0.03%
$195B
$13.4 Million 1.56% of portfolio
101,570
Q2 2025 Added 1.18%
$167B
$12.8 Million 1.5% of portfolio
140,805
Q2 2025 Reduced 0.35%
$65B
$12.8 Million 1.49% of portfolio
243,575
Q2 2025 Reduced 0.61%
$914B
$12.4 Million 1.45% of portfolio
42,898
Q2 2025 Added 0.2%
$206B
$12.4 Million 1.44% of portfolio
156,264
Q2 2025 Added 0.19%
$86.1B
$11.2 Million 1.31% of portfolio
166,208
Q2 2025 Reduced 1.03%
$18.2B
$11.1 Million 1.29% of portfolio
31,731
Q2 2025 Reduced 2.62%
$4.64B
$9.37 Million 1.09% of portfolio
67,392
Q2 2025 Reduced 0.41%
$212B
$9.3 Million 1.08% of portfolio
75,026
Q2 2025 Added 0.98%
$97.1B
$9.19 Million 1.07% of portfolio
133,234
Q2 2025 Reduced 6.07%
$14.3B
$9.01 Million 1.05% of portfolio
61,970
Q2 2025 New
$427B
$8.52 Million 0.99% of portfolio
23,248
Q2 2025 Reduced 1.29%
$0
$8.14 Million 0.95% of portfolio
14,335
Q2 2025 Added 1.93%
$126B
$7.6 Million 0.89% of portfolio
87,237
Q2 2025 Reduced 3.0%
$3.59B
$7.38 Million 0.86% of portfolio
73,086
Q4 2024 Added 1.63%
$3B
$7.04 Million 0.82% of portfolio
223,345
Q2 2025 Added 0.95%
$82.3B
$6.23 Million 0.73% of portfolio
33,424
Q1 2025 Reduced 0.3%
$316B
$5.87 Million 0.68% of portfolio
22,817
Q4 2024 Reduced 1.6%
$0
$5.68 Million 0.66% of portfolio
52,007
Q2 2025 Added 1.34%
$0
$5.7 Million 0.66% of portfolio
115,193
Q2 2025 Added 1.07%
$258B
$5.31 Million 0.62% of portfolio
29,141
Q3 2024 Reduced 6.42%
$444B
$5.1 Million 0.59% of portfolio
7
Q2 2021 Reduced 12.5%
$0
$4.68 Million 0.55% of portfolio
82,161
Q2 2025 Added 0.86%
$290B
$4.41 Million 0.51% of portfolio
62,334
Q2 2025 Reduced 4.36%
$224B
$4.23 Million 0.49% of portfolio
14,465
Q1 2025 Reduced 0.11%
$11.2B
$4.16 Million 0.48% of portfolio
42,397
Q2 2025 Reduced 0.62%
$28.1B
$4.07 Million 0.47% of portfolio
24,515
Q2 2025 Reduced 0.61%
$235B
$4.02 Million 0.47% of portfolio
29,563
Q1 2025 Reduced 6.34%
$390B
$3.92 Million 0.46% of portfolio
21,098
Q2 2025 Reduced 2.32%
$722B
$3.97 Million 0.46% of portfolio
5,092
Q2 2025 Added 0.99%
$424B
$3.82 Million 0.44% of portfolio
24,148
Q2 2025 Added 0.83%
$1.81B
$3.7 Million 0.43% of portfolio
48,770
Q1 2025 Reduced 5.79%
$117B
$2.89 Million 0.34% of portfolio
49,327
Q2 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $859 Million
  • Prior Value $800 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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