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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$121 Million 14.05% of portfolio
242,574
Q2 2025 Reduced 1.73%
$621B
$69.1 Million 8.05% of portfolio
142,286
Q2 2025 Reduced 0.26%
$1.66T
$52.9 Million 6.16% of portfolio
71,609
Q2 2025 Reduced 0.58%
$50.3B
$36.4 Million 4.23% of portfolio
249,905
Q2 2025 Reduced 1.97%
$1.27T
$29.4 Million 3.42% of portfolio
166,822
Q2 2025 Added 0.1%
$3.73T
$27.1 Million 3.16% of portfolio
132,075
Q2 2025 Added 0.48%
$1.3T
$24.5 Million 2.86% of portfolio
138,221
Q2 2025 Reduced 0.46%
$372B
$22.9 Million 2.66% of portfolio
143,603
Q2 2025 Reduced 1.23%
$28.4B
$22.8 Million 2.65% of portfolio
542,000
Q2 2025 Added 99.62%
$263B
$22.6 Million 2.63% of portfolio
230,712
Q2 2025 Reduced 0.29%
$248B
$22.2 Million 2.59% of portfolio
69,585
Q2 2025 Added 0.09%
$222B
$20.6 Million 2.4% of portfolio
3,554
Q2 2025 Reduced 0.56%
$476B
$20 Million 2.33% of portfolio
185,946
Q2 2025 Reduced 1.88%
$25.1B
$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%
$148B
$15.2 Million 1.77% of portfolio
38,405
Q2 2025 Reduced 0.03%
$205B
$13.4 Million 1.56% of portfolio
101,570
Q2 2025 Added 1.18%
$174B
$12.8 Million 1.5% of portfolio
140,805
Q2 2025 Reduced 0.35%
$56.7B
$12.8 Million 1.49% of portfolio
243,575
Q2 2025 Reduced 0.61%
$884B
$12.4 Million 1.45% of portfolio
42,898
Q2 2025 Added 0.2%
$213B
$12.4 Million 1.44% of portfolio
156,264
Q2 2025 Added 0.19%
$84.2B
$11.2 Million 1.31% of portfolio
166,208
Q2 2025 Reduced 1.03%
$18.1B
$11.1 Million 1.29% of portfolio
31,731
Q2 2025 Reduced 2.62%
$4.75B
$9.37 Million 1.09% of portfolio
67,392
Q2 2025 Reduced 0.41%
$216B
$9.3 Million 1.08% of portfolio
75,026
Q2 2025 Added 0.98%
$96B
$9.19 Million 1.07% of portfolio
133,234
Q2 2025 Reduced 6.07%
$14.5B
$9.01 Million 1.05% of portfolio
61,970
Q2 2025 New
$416B
$8.52 Million 0.99% of portfolio
23,248
Q2 2025 Reduced 1.29%
$123B
$7.6 Million 0.89% of portfolio
87,237
Q2 2025 Reduced 3.0%
$3.88B
$7.38 Million 0.86% of portfolio
73,086
Q4 2024 Added 1.63%
$3.03B
$7.04 Million 0.82% of portfolio
223,345
Q2 2025 Added 0.95%
$83.8B
$6.23 Million 0.73% of portfolio
33,424
Q1 2025 Reduced 0.3%
$301B
$5.87 Million 0.68% of portfolio
22,817
Q4 2024 Reduced 1.6%
$259B
$5.31 Million 0.62% of portfolio
29,141
Q3 2024 Reduced 6.42%
$453B
$5.1 Million 0.59% of portfolio
7
Q2 2021 Reduced 12.5%
$298B
$4.41 Million 0.51% of portfolio
62,334
Q2 2025 Reduced 4.36%
$231B
$4.23 Million 0.49% of portfolio
14,465
Q1 2025 Reduced 0.11%
$11.8B
$4.16 Million 0.48% of portfolio
42,397
Q2 2025 Reduced 0.62%
$27B
$4.07 Million 0.47% of portfolio
24,515
Q2 2025 Reduced 0.61%
$232B
$4.02 Million 0.47% of portfolio
29,563
Q1 2025 Reduced 6.34%
$372B
$3.92 Million 0.46% of portfolio
21,098
Q2 2025 Reduced 2.32%
$696B
$3.97 Million 0.46% of portfolio
5,092
Q2 2025 Added 0.99%
$434B
$3.82 Million 0.44% of portfolio
24,148
Q2 2025 Added 0.83%
$1.75B
$3.7 Million 0.43% of portfolio
48,770
Q1 2025 Reduced 5.79%
$120B
$2.89 Million 0.34% of portfolio
49,327
Q2 2024 Added 0.06%
$70.1B
$2.5 Million 0.29% of portfolio
27,486
Q1 2023 Reduced 2.29%
$218B
$2.48 Million 0.29% of portfolio
8,419
Q2 2025 Reduced 9.88%
$139B
$2.28 Million 0.27% of portfolio
94,024
Q2 2025 Reduced 2.15%
$3.39B
$2.14 Million 0.25% of portfolio
32,405
Q2 2025 Reduced 15.66%

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
Track This Portfolio

Track Parthenon LLC Portfolio

Follow Parthenon LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email