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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TPB Turning Point Brands, Inc. Consumer Defensive	$1.74B	$3.7 Million 0.43% of portfolio	48,770	Q1 2025 Reduced 5.79%
THRY Thryv Holdings, Inc. Communication Services	$463M	$1.83 Million 0.21% of portfolio	150,673	Q2 2025 Added 19.89%

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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