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
$97.5B
$1.92 Million 0.22% of portfolio
27,084
Q2 2025 Added 2.98%
$443M
$1.83 Million 0.21% of portfolio
150,673
Q2 2025 Added 19.89%
$314B
$1.68 Million 0.2% of portfolio
11,719
Q1 2025 Added 0.15%
$136M
$1.52 Million 0.18% of portfolio
438,137
Q2 2025 Added 32.75%
$610B
$1.56 Million 0.18% of portfolio
7,123
Q2 2025 Added 1.5%
$126B
$1.45 Million 0.17% of portfolio
4,700
Q3 2017 New
$72.6B
$1.45 Million 0.17% of portfolio
31,966
Q2 2025 Reduced 6.58%
$73.2B
$1.48 Million 0.17% of portfolio
9,485
Q2 2025 Added 0.8%
$5.93B
$1.41 Million 0.16% of portfolio
11,908
Q4 2024 Reduced 0.63%
$151B
$1.41 Million 0.16% of portfolio
13,133
Q1 2021 Added 11.1%
$188B
$1.32 Million 0.15% of portfolio
1,675
Q3 2021 Reduced 1.47%
$116M
$1.3 Million 0.15% of portfolio
134,316
Q2 2024 Added 6.54%
$418B
$1.24 Million 0.14% of portfolio
1,253
Q2 2025 Added 2.04%
$86B
$1.22 Million 0.14% of portfolio
8,037
Q2 2025 Reduced 0.01%
$82.8M
$1.13 Million 0.13% of portfolio
392,284
Q4 2024 Added 7.1%
$14.8M
$922,000 0.11% of portfolio
217,053
Q4 2022 Reduced 0.46%
$78.8B
$705,000 0.08% of portfolio
1,678
Q2 2025 Reduced 21.7%
$160B
$659,000 0.08% of portfolio
2,971
Q4 2024 Reduced 21.21%
$568B
$698,000 0.08% of portfolio
1,243
Q3 2024 Added 35.4%
$92.9B
$580,000 0.07% of portfolio
2,538
Q2 2025 Added 1.52%
$575B
$590,000 0.07% of portfolio
1,663
Q2 2025 Added 2.84%
$209B
$523,000 0.06% of portfolio
18,098
Q4 2024 Added 3.43%
$2.33T
$476,000 0.06% of portfolio
2,170
Q2 2025 Added 4.83%
$139B
$508,000 0.06% of portfolio
1,425
Q3 2024 Added 18.75%
$10.4B
$512,000 0.06% of portfolio
44,648
Q2 2025 Reduced 16.78%
$24.5B
$446,000 0.05% of portfolio
3,000
Q1 2023 Reduced 7.21%
$62.1B
$391,000 0.05% of portfolio
9,112
Q2 2025 Reduced 0.47%
$27.6B
$436,000 0.05% of portfolio
2,000
Q2 2023 New
$79B
$319,000 0.04% of portfolio
1,184
Q4 2023 Reduced 1.42%
$51.2B
$312,000 0.04% of portfolio
300
Q1 2023 New
$154B
$328,000 0.04% of portfolio
1,177
Q4 2023 Reduced 4.07%
$98.7B
$312,000 0.04% of portfolio
426
Q1 2024 New
$6.86B
$349,000 0.04% of portfolio
6,625
Q4 2024 Added 400.0%
$233B
$354,000 0.04% of portfolio
2,428
Q4 2024 Added 9.52%
$102B
$277,000 0.03% of portfolio
1,269
Q2 2025 Added 4.62%
$150B
$266,000 0.03% of portfolio
7,460
Q4 2024 Reduced 1.19%
$48.6B
$262,000 0.03% of portfolio
3,664
Q3 2024 New
$43.6B
$229,000 0.03% of portfolio
1,783
Q1 2024 New
$126B
$250,000 0.03% of portfolio
2,796
Q3 2024 Added 47.47%
$18.7B
$241,000 0.03% of portfolio
5,404
Q3 2024 New
$114B
$297,000 0.03% of portfolio
1,027
Q4 2023 Reduced 12.52%
$138B
$219,000 0.03% of portfolio
1,200
Q2 2025 New
$148B
$291,000 0.03% of portfolio
1,251
Q4 2023 Added 5.84%
$120B
$217,000 0.03% of portfolio
790
Q2 2025 New
$78.1B
$215,000 0.03% of portfolio
1,616
Q2 2025 New
$100B
$211,000 0.02% of portfolio
2,307
Q1 2025 New
$46.5B
$120,000 0.01% of portfolio
11,119
Q4 2024 Added 0.94%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.06%
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 3.91%

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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