Latest PARTHENON LLC Stock Portfolio
PARTHENON LLC Performance:
2024 Q3: 4.68%YTD: 14.13%2023: 16.18%
Performance for 2024 Q3 is 4.68%, and YTD is 14.13%, and 2023 is 16.18%.
About PARTHENON LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARTHENON LLC reported an equity portfolio of $837.4 Millions as of 30 Sep, 2024.
The top stock holdings of PARTHENON LLC are MSFT, , META. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ISHARES TR (IJR) and PHILIP MORRIS INTL INC (PM). PARTHENON LLC opened new stock positions in NIKE INC (NKE), UNITEDHEALTH GROUP INC (UNH) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CONOCOPHILLIPS (COP) and AMAZON COM INC (AMZN).
The top stock holdings of PARTHENON LLC are MSFT, , META. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ISHARES TR (IJR) and PHILIP MORRIS INTL INC (PM). PARTHENON LLC opened new stock positions in NIKE INC (NKE), UNITEDHEALTH GROUP INC (UNH) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CONOCOPHILLIPS (COP) and AMAZON COM INC (AMZN).
PARTHENON LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARTHENON LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 2,339,860 |
| unitedhealth group inc | 284,154 |
| rtx corporation | 268,612 |
| yum china hldgs inc | 243,288 |
| kroger co | 209,947 |
| ishares tr | 201,799 |
| ford mtr co | 116,329 |
New stocks bought by PARTHENON LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 66.09 |
| conocophillips | 47.47 |
| amazon com inc | 41.73 |
| mastercard incorporated | 35.4 |
| eaton corp plc | 18.75 |
| lowes cos inc | 13.55 |
| vanguard index fds | 7.64 |
| zoetis inc | 6.12 |
Additions to existing portfolio by PARTHENON LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -28.76 |
| ishares tr | -8.23 |
| philip morris intl inc | -6.42 |
| clarus corp new | -5.82 |
| cisco sys inc | -5.61 |
| scotts miracle-gro co | -5.61 |
| walgreens boots alliance inc | -3.96 |
| chevron corp new | -3.19 |
PARTHENON LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edwards lifesciences corp | -233,327 |
| ishares tr | -200,616 |
| lam research corp | -230,008 |
PARTHENON LLC got rid off the above stocks
Sector Distribution
PARTHENON LLC has about 20.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.5 |
| Others | 15.1 |
| Healthcare | 12.6 |
| Consumer Defensive | 12.3 |
| Communication Services | 12.2 |
| Industrials | 11.8 |
| Consumer Cyclical | 6.4 |
| Financial Services | 5.7 |
| Energy | 2.9 |
Market Cap. Distribution
PARTHENON LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 32.2 |
| UNALLOCATED | 15.1 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 80.9% of the stocks held by PARTHENON LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.6 |
| Others | 19.1 |
| RUSSELL 2000 | 1.3 |
PARTHENON LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARTHENON LLC
PARTHENON LLC has 125 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for PARTHENON LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.52 | 126,393 | 29,449,600 | added | 1.26 | ||
| ABBV | abbvie inc | 0.55 | 23,488 | 4,638,410 | reduced | -0.84 | ||
| ABT | abbott labs | 0.44 | 32,063 | 3,655,470 | added | 1.26 | ||
| ADP | automatic data processing in | 0.16 | 4,700 | 1,300,630 | unchanged | 0.00 | ||
| AGX | argan inc | 0.26 | 21,657 | 2,196,670 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 1,200 | 242,460 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 1,177 | 379,241 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 5,874 | 536,355 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 1,970 | 367,070 | added | 41.73 | ||
| AXP | american express co | 2.23 | 68,840 | 18,669,400 | added | 0.15 | ||
| BATRA | atlanta braves hldgs inc | 0.41 | 86,440 | 3,440,310 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.76 | 3,509 | 14,780,300 | added | 0.31 | ||
| BSX | boston scientific corp | 0.13 | 13,133 | 1,100,540 | unchanged | 0.00 | ||
| CB | chubb limited | 0.04 | 1,027 | 296,177 | unchanged | 0.00 | ||
| CHDN | churchill downs inc | 1.16 | 71,912 | 9,723,220 | reduced | -0.21 | ||
| CINF | cincinnati finl corp | 0.05 | 3,000 | 408,360 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.34 | 27,486 | 2,853,320 | unchanged | 0.00 | ||
| CLAR | clarus corp new | 0.10 | 188,512 | 848,304 | reduced | -5.82 | ||
| CMCSA | comcast corp new | 0.04 | 7,550 | 315,363 | reduced | -0.4 | ||
| COHR | coherent corp | 0.06 | 5,400 | 480,114 | unchanged | 0.00 | ||