PARTHENON LLC Portfolio Holdings
Q3 2025•129 long positions•$902.5M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $120.4M 13.34% | -$5.2M Sold | 0.003% 232.5K shares | 242.6K → 232.5K −$5.2M | -4.17% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $69.5M 7.7% | -$2.1M Sold | 0.006% 138.2K shares | 142.3K → 138.2K −$2.1M | -2.87% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $51.0M 5.65% | -$1.6M Sold | 0.003% 69.5K shares | 71.6K → 69.5K −$1.6M | -2.98% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $39.1M 4.33% | -$1.5M Sold | 0.001% 160.6K shares | 166.8K → 160.6K −$1.5M | -3.7% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $33.5M 3.71% | -$154.3K Sold | 0.001% 131.5K shares | 132.1K → 131.5K −$154.3K | -0.46% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Staffing & Employment Services Industrials | $31.3M 3.47% | -$393.1K Sold | 0.069% 246.8K shares | 249.9K → 246.8K −$393.1K | -1.24% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $31.0M 3.44% | -$2.6M Sold | 0.001% 127.4K shares | 138.2K → 127.4K −$2.6M | -7.85% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Distribution Industrials | $26.6M 2.95% | +$40.0K Bought | 0.047% 542.8K shares | 542.0K → 542.8K +$40.0K | +0.15% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $23.4M 2.6% | -$356.5K Sold | 0.003% 227.3K shares | 230.7K → 227.3K −$356.5K | -1.5% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $22.9M 2.54% | -$201.2K Sold | 0.005% 123.5K shares | 124.5K → 123.5K −$201.2K | -0.87% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $22.7M 2.52% | -$364.4K Sold | 0.01% 68.5K shares | 69.6K → 68.5K −$364.4K | -1.58% | $231.14B Mega Cap | Q2 2015 Held for 10y 5m | |
Household & Personal Products Consumer Defensive | $21.2M 2.35% | -$899.0K Sold | 0.006% 137.8K shares | 143.6K → 137.8K −$899.0K | -4.07% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $20.0M 2.21% | -$1.0M Sold | 0.004% 177.1K shares | 185.9K → 177.1K −$1.0M | -4.77% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $19.1M 2.11% | -$896.8K Sold | 0.027% 232.6K shares | 243.6K → 232.6K −$896.8K | -4.49% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $19.0M 2.11% | -$189.0K Sold | 0.011% 3.5K shares | 3.6K → 3.5K −$189.0K | -0.98% | $174.99B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $17.7M 1.96% | -$179.2K Sold | 0.077% 106.3K shares | 107.3K → 106.3K −$179.2K | -1.0% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $14.3M 1.58% | +$11.2K Bought | 0.007% 101.7K shares | 101.6K → 101.7K +$11.2K | +0.08% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $14.0M 1.55% | +$3.1M Bought | 0.103% 79.8K shares | 62.0K → 79.8K +$3.1M | +28.75% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $13.9M 1.54% | -$322.7K Sold | 0.01% 37.5K shares | 38.4K → 37.5K −$322.7K | -2.27% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $13.7M 1.52% | +$145.7K Bought | 0.002% 43.4K shares | 42.9K → 43.4K +$145.7K | +1.08% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $13.6M 1.51% | -$128.2K Sold | 0.005% 198.6K shares | 200.5K → 198.6K −$128.2K | -0.93% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $13.0M 1.44% | -$469.4K Sold | 0.007% 135.9K shares | 140.8K → 135.9K −$469.4K | -3.49% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $12.9M 1.43% | -$176.4K Sold | 0.006% 154.2K shares | 156.3K → 154.2K −$176.4K | -1.35% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $10.2M 1.13% | -$185.8K Sold | 0.013% 163.2K shares | 166.2K → 163.2K −$185.8K | -1.79% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $9.4M 1.04% | -$58.8K Sold | 0.002% 23.1K shares | 23.2K → 23.1K −$58.8K | -0.62% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.3M 1.03% | +$493.0K Bought | — 15.1K shares | 14.3K → 15.1K +$493.0K | +5.62% | — — | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $9.1M 1.01% | -$440.7K Sold | 0.051% 30.3K shares | 31.7K → 30.3K −$440.7K | -4.63% | $17.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $9.0M 1.0% | -$1.0M Sold | 0.009% 119.8K shares | 133.2K → 119.8K −$1.0M | -10.05% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $8.5M 0.941% | -$99.3K Sold | 0.004% 74.2K shares | 75.0K → 74.2K −$99.3K | -1.16% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $8.3M 0.922% | +$59.4K Bought | 0.196% 67.9K shares | 67.4K → 67.9K +$59.4K | +0.72% | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $7.4M 0.816% | -$49.9K Sold | 0.273% 221.8K shares | 223.3K → 221.8K −$49.9K | -0.67% | $2.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.1M 0.786% | — | 0.104% 73.1K shares | — | — | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $7.1M 0.785% | +$501.1K Bought | 0.271% 170.3K shares | 158.3K → 170.3K +$501.1K | +7.61% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $6.9M 0.759% | -$1.5M Sold | 0.006% 72.0K shares | 87.2K → 72.0K −$1.5M | -17.5% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $6.8M 0.752% | -$79.4K Sold | 0.002% 22.6K shares | 22.8K → 22.6K −$79.4K | -1.16% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $6.7M 0.744% | — | 0.008% 33.4K shares | — | — | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.6M 0.736% | +$460.5K Bought | — 55.9K shares | 52.0K → 55.9K +$460.5K | +7.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.4M 0.71% | +$163.9K Bought | — 118.2K shares | 115.2K → 118.2K +$163.9K | +2.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1M 0.566% | +$186.4K Bought | — 85.3K shares | 82.2K → 85.3K +$186.4K | +3.79% | — — | Q1 2015 Held for 10y 8m | |
Tobacco Consumer Defensive | $4.8M 0.53% | +$56.6K Bought | 0.002% 29.5K shares | 29.1K → 29.5K +$56.6K | +1.2% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $4.5M 0.502% | -$51.4K Sold | 0.012% 24.2K shares | 24.5K → 24.2K −$51.4K | -1.12% | $37.9B Large Cap | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $4.5M 0.501% | -$754.2K Sold | 0.0% 6.0 shares | 7.0 → 6.0 −$754.2K | -14.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $4.4M 0.487% | — | 0.002% 14.5K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.1M 0.456% | -$19.9K Sold | 0.001% 62.0K shares | 62.3K → 62.0K −$19.9K | -0.48% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.6M 0.394% | -$1.3M Sold | 0.001% 15.4K shares | 21.1K → 15.4K −$1.3M | -27.16% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $3.6M 0.394% | -$1.1M Sold | 0.031% 32.7K shares | 42.4K → 32.7K −$1.1M | -22.81% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.5M 0.386% | -$1.0M Sold | 0.0% 18.6K shares | 24.1K → 18.6K −$1.0M | -22.78% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $3.3M 0.364% | +$30.5K Bought | 0.003% 49.8K shares | 49.3K → 49.8K +$30.5K | +0.93% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.3M 0.364% | -$602.8K Sold | 0.0% 4.3K shares | 5.1K → 4.3K −$602.8K | -15.51% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $3.0M 0.337% | -$1.8M Sold | 0.171% 30.8K shares | 48.8K → 30.8K −$1.8M | -36.91% | $1.8B Small Cap | Q1 2020 Held for 5y 8m |
