Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $800 Million
  • Q1 2025

Parthenon LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $800 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.7M, Berkshire Hathaway Inc Class B with a value of $76M, Meta Platforms, Inc. with a value of $41.5M, Paychex Inc with a value of $39.3M, and Apple Inc. with a value of $29.2M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $814M to 800M.

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

Portfolio value $800 Million
Technology: $156 Million
Financial Services: $132 Million
Consumer Defensive: $100 Million
Healthcare: $99.8 Million
Communication Services: $98.7 Million
Industrials: $98.4 Million
Consumer Cyclical: $50.7 Million
ETFs: $35.7 Million
Other: $28.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$1.67 Million 0.21% of portfolio
26,299
Q1 2025 Reduced 0.15%
$5.58B
$1.65 Million 0.21% of portfolio
11,908
Q4 2024 Reduced 0.63%
$430M
$1.61 Million 0.2% of portfolio
125,673
Q1 2025 Added 30.0%
$74.1B
$1.55 Million 0.19% of portfolio
9,410
Q1 2025 Reduced 1.55%
$116M
$1.5 Million 0.19% of portfolio
134,316
Q2 2024 Added 6.54%
$128B
$1.44 Million 0.18% of portfolio
4,700
Q3 2017 New
$70.3B
$1.44 Million 0.18% of portfolio
34,216
Q4 2024 Reduced 0.27%
$147B
$1.32 Million 0.17% of portfolio
13,133
Q1 2021 Added 11.1%
$135M
$1.24 Million 0.15% of portfolio
330,040
Q1 2025 Added 394.22%
$86.2B
$1.18 Million 0.15% of portfolio
8,038
Q4 2024 Reduced 1.83%
$435B
$1.16 Million 0.15% of portfolio
1,228
Q1 2024 Reduced 4.66%
$83.4M
$1.02 Million 0.13% of portfolio
392,284
Q4 2024 Added 7.1%
$217B
$1.03 Million 0.13% of portfolio
1,675
Q3 2021 Reduced 1.47%
$14.8M
$922,000 0.12% of portfolio
217,053
Q4 2022 Reduced 0.46%
$636B
$981,000 0.12% of portfolio
7,018
Q3 2024 Reduced 0.18%
$69.7B
$938,000 0.12% of portfolio
2,143
Q1 2024 Reduced 3.16%
$140B
$692,000 0.09% of portfolio
2,971
Q4 2024 Reduced 21.21%
$539B
$681,000 0.09% of portfolio
1,243
Q3 2024 Added 35.4%
$92.7B
$578,000 0.07% of portfolio
2,500
Q1 2024 Reduced 3.66%
$10B
$599,000 0.07% of portfolio
53,648
Q4 2024 Reduced 3.33%
$585B
$566,000 0.07% of portfolio
1,617
Q4 2024 Added 19.6%
$37.8B
$508,000 0.06% of portfolio
6,809
Q1 2024 Reduced 4.77%
$23.4B
$443,000 0.06% of portfolio
3,000
Q1 2023 Reduced 7.21%
$200B
$511,000 0.06% of portfolio
18,098
Q4 2024 Added 3.43%
$2.27T
$393,000 0.05% of portfolio
2,070
Q4 2024 Added 5.08%
$159B
$366,000 0.05% of portfolio
1,177
Q4 2023 Reduced 4.07%
$143B
$387,000 0.05% of portfolio
1,425
Q3 2024 Added 18.75%
$6.35B
$365,000 0.05% of portfolio
6,625
Q4 2024 Added 400.0%
$59.9B
$376,000 0.05% of portfolio
9,155
Q2 2024 Added 0.47%
$19.8B
$281,000 0.04% of portfolio
5,404
Q3 2024 New
$52.8B
$296,000 0.04% of portfolio
300
Q1 2023 New
$120B
$293,000 0.04% of portfolio
2,796
Q3 2024 Added 47.47%
$215B
$321,000 0.04% of portfolio
2,428
Q4 2024 Added 9.52%
$116B
$310,000 0.04% of portfolio
1,027
Q4 2023 Reduced 12.52%
$106B
$296,000 0.04% of portfolio
1,213
Q1 2024 New
$105B
$286,000 0.04% of portfolio
426
Q1 2024 New
$76.4B
$300,000 0.04% of portfolio
1,184
Q4 2023 Reduced 1.42%
$283B
$285,000 0.04% of portfolio
546
Q4 2024 Added 12.35%
$44.4B
$253,000 0.03% of portfolio
1,783
Q1 2024 New
$29.8B
$272,000 0.03% of portfolio
2,000
Q2 2023 New
$50.3B
$248,000 0.03% of portfolio
3,664
Q3 2024 New
$160B
$264,000 0.03% of portfolio
1,251
Q4 2023 Added 5.84%
$157B
$275,000 0.03% of portfolio
7,460
Q4 2024 Reduced 1.19%
$100B
$212,000 0.03% of portfolio
2,307
Q1 2025 New
$46.7B
$111,000 0.01% of portfolio
11,119
Q4 2024 Added 0.94%
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 3.91%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $800 Million
  • Prior Value $814 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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