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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131M
$2.52 Million 0.28% of portfolio
720,240
Q3 2025 Added 64.39%
$281M
$1.82 Million 0.2% of portfolio
150,673
Q2 2025 Added 19.89%
$88.6M
$1.46 Million 0.16% of portfolio
392,284
Q4 2024 Added 7.1%
$127M
$1.31 Million 0.15% of portfolio
134,316
Q2 2024 Added 6.54%

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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