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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.71 Million 0.32% of portfolio
32,993
Q2 2025 Reduced 0.6%
$70.1B
$2.5 Million 0.29% of portfolio
27,486
Q1 2023 Reduced 2.29%
$218B
$2.48 Million 0.29% of portfolio
8,419
Q2 2025 Reduced 9.88%
$139B
$2.28 Million 0.27% of portfolio
94,024
Q2 2025 Reduced 2.15%
$3.39B
$2.14 Million 0.25% of portfolio
32,405
Q2 2025 Reduced 15.66%
$97.5B
$1.92 Million 0.22% of portfolio
27,084
Q2 2025 Added 2.98%
$443M
$1.83 Million 0.21% of portfolio
150,673
Q2 2025 Added 19.89%
$0
$1.82 Million 0.21% of portfolio
2,937
Q1 2025 Reduced 0.34%
$314B
$1.68 Million 0.2% of portfolio
11,719
Q1 2025 Added 0.15%
$0
$1.74 Million 0.2% of portfolio
22,400
Q4 2024 Reduced 3.45%
$0
$1.62 Million 0.19% of portfolio
5,341
Q2 2025 Added 2.91%
$136M
$1.52 Million 0.18% of portfolio
438,137
Q2 2025 Added 32.75%
$610B
$1.56 Million 0.18% of portfolio
7,123
Q2 2025 Added 1.5%
$126B
$1.45 Million 0.17% of portfolio
4,700
Q3 2017 New
$72.6B
$1.45 Million 0.17% of portfolio
31,966
Q2 2025 Reduced 6.58%
$73.2B
$1.48 Million 0.17% of portfolio
9,485
Q2 2025 Added 0.8%
$0
$1.38 Million 0.16% of portfolio
2,226
Q2 2025 Reduced 1.77%
$151B
$1.41 Million 0.16% of portfolio
13,133
Q1 2021 Added 11.1%
$188B
$1.32 Million 0.15% of portfolio
1,675
Q3 2021 Reduced 1.47%
$116M
$1.3 Million 0.15% of portfolio
134,316
Q2 2024 Added 6.54%
$418B
$1.24 Million 0.14% of portfolio
1,253
Q2 2025 Added 2.04%
$86B
$1.22 Million 0.14% of portfolio
8,037
Q2 2025 Reduced 0.01%
$0
$1.24 Million 0.14% of portfolio
18,403
Q2 2025 Reduced 3.16%
$82.8M
$1.13 Million 0.13% of portfolio
392,284
Q4 2024 Added 7.1%
$0
$1.02 Million 0.12% of portfolio
4,747
Q2 2025 Reduced 2.06%
$14.8M
$922,000 0.11% of portfolio
217,053
Q4 2022 Reduced 0.46%
$41.8B
$830,000 0.1% of portfolio
5,604
Q4 2020 Added 8.52%
$0
$896,000 0.1% of portfolio
9,743
Q2 2025 Reduced 5.62%
$0
$672,000 0.08% of portfolio
1,980
Q4 2024 Reduced 3.88%
$78.8B
$705,000 0.08% of portfolio
1,678
Q2 2025 Reduced 21.7%
$160B
$659,000 0.08% of portfolio
2,971
Q4 2024 Reduced 21.21%
$568B
$698,000 0.08% of portfolio
1,243
Q3 2024 Added 35.4%
$92.9B
$580,000 0.07% of portfolio
2,538
Q2 2025 Added 1.52%
$575B
$590,000 0.07% of portfolio
1,663
Q2 2025 Added 2.84%
$0
$565,000 0.07% of portfolio
5,136
Q4 2024 Reduced 21.18%
$0
$579,000 0.07% of portfolio
6,174
Q1 2025 Added 5.11%
$209B
$523,000 0.06% of portfolio
18,098
Q4 2024 Added 3.43%
$2.33T
$476,000 0.06% of portfolio
2,170
Q2 2025 Added 4.83%
$139B
$508,000 0.06% of portfolio
1,425
Q3 2024 Added 18.75%
$10.4B
$512,000 0.06% of portfolio
44,648
Q2 2025 Reduced 16.78%
$24.5B
$446,000 0.05% of portfolio
3,000
Q1 2023 Reduced 7.21%
$62.1B
$391,000 0.05% of portfolio
9,112
Q2 2025 Reduced 0.47%
$27.6B
$436,000 0.05% of portfolio
2,000
Q2 2023 New
$0
$417,000 0.05% of portfolio
1,650
Q2 2025 Reduced 2.94%
$79B
$319,000 0.04% of portfolio
1,184
Q4 2023 Reduced 1.42%
$51.2B
$312,000 0.04% of portfolio
300
Q1 2023 New
$154B
$328,000 0.04% of portfolio
1,177
Q4 2023 Reduced 4.07%
$0
$302,000 0.04% of portfolio
6,276
Q4 2024 Added 8.66%
$98.7B
$312,000 0.04% of portfolio
426
Q1 2024 New

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
Track This Portfolio

Track Parthenon LLC Portfolio

Follow Parthenon LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email