Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $887 Million
  • Q3 2025

Parthenon LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $887 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Berkshire Hathaway Inc Class B with a value of $69.5M, Meta Platforms, Inc. with a value of $51M, Alphabet Inc. with a value of $39.1M, and Apple Inc. with a value of $33.5M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $859M to 887M.

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

Portfolio value $887 Million
Technology: $200 Million
Financial Services: $134 Million
Communication Services: $132 Million
Healthcare: $104 Million
Consumer Defensive: $96.2 Million
Industrials: $95.6 Million
Consumer Cyclical: $54.8 Million
ETFs: $44.2 Million
Other: $25.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$120 Million 13.58% of portfolio
232,456
Q3 2025 Reduced 4.17%
$662B
$69.5 Million 7.84% of portfolio
138,201
Q3 2025 Reduced 2.87%
$1.37T
$51 Million 5.75% of portfolio
69,475
Q3 2025 Reduced 2.98%
$1.65T
$39.1 Million 4.4% of portfolio
160,642
Q3 2025 Reduced 3.7%
$4.3T
$33.5 Million 3.78% of portfolio
131,469
Q3 2025 Reduced 0.46%
$1.74T
$31 Million 3.5% of portfolio
127,366
Q3 2025 Reduced 7.85%
$279B
$23.4 Million 2.64% of portfolio
227,253
Q3 2025 Reduced 1.5%
$522B
$22.9 Million 2.58% of portfolio
123,464
Q3 2025 Reduced 0.87%
$255B
$22.7 Million 2.57% of portfolio
68,488
Q3 2025 Reduced 1.58%
$346B
$21.2 Million 2.39% of portfolio
137,752
Q3 2025 Reduced 4.07%
$490B
$20 Million 2.25% of portfolio
177,077
Q3 2025 Reduced 4.77%
$204B
$14.3 Million 1.61% of portfolio
101,650
Q3 2025 Added 0.08%
$881B
$13.7 Million 1.54% of portfolio
43,360
Q3 2025 Added 1.08%
$319B
$13.6 Million 1.53% of portfolio
198,633
Q3 2025 Reduced 0.93%
$235B
$12.9 Million 1.46% of portfolio
154,162
Q3 2025 Reduced 1.35%
$367B
$9.36 Million 1.06% of portfolio
23,103
Q3 2025 Reduced 0.62%
$237B
$4.78 Million 0.54% of portfolio
29,490
Q3 2025 Added 1.2%
$453B
$4.53 Million 0.51% of portfolio
6
Q3 2025 Reduced 14.29%
$224B
$4.4 Million 0.5% of portfolio
14,465
Q1 2025 Reduced 0.11%
$306B
$4.11 Million 0.46% of portfolio
62,034
Q3 2025 Reduced 0.48%
$414B
$3.56 Million 0.4% of portfolio
15,367
Q3 2025 Reduced 27.16%
$465B
$3.48 Million 0.39% of portfolio
18,648
Q3 2025 Reduced 22.78%
$971B
$3.28 Million 0.37% of portfolio
4,302
Q3 2025 Reduced 15.51%
$228B
$2.91 Million 0.33% of portfolio
21,732
Q3 2025 Reduced 26.49%
$266B
$2.09 Million 0.24% of portfolio
7,408
Q3 2025 Reduced 12.01%
$593B
$1.99 Million 0.22% of portfolio
7,073
Q3 2025 Reduced 0.7%
$303B
$1.82 Million 0.21% of portfolio
11,719
Q1 2025 Added 0.15%
$404B
$1.21 Million 0.14% of portfolio
1,303
Q3 2025 Added 3.99%
$512B
$707,000 0.08% of portfolio
1,243
Q3 2024 Added 35.4%
$533B
$567,000 0.06% of portfolio
1,663
Q2 2025 Added 2.84%
$2.39T
$524,000 0.06% of portfolio
2,390
Q3 2025 Added 10.14%
$258B
$406,000 0.05% of portfolio
2,428
Q4 2024 Added 9.52%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $887 Million
  • Prior Value $859 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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