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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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