PARTHENON LLC
•CIK: 1088859•Filing: Q4 2025
**PARTHENON LLC** manages $927M across a diversified portfolio of 131 positions. The fund exhibits a significant concentration in mega-cap technology and industrials, with top holdings including MSFT at $110.0M and BRK/B at $69.7M. Notable allocations also include GOOGL ($49.8M), META ($45.2M), and GOOG ($36.8M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$926.7M
QoQ Performance
+2.7%
Positions
114
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
BRK/B
GOOGL
MSFT11.9%
BRK/B7.5%
GOOGL5.4%
META4.9%
GOOG4.0%
AAPL3.8%
PAYX3.0%
WMT2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.0%
Other29.4%
Financial13.8%
Healthcare7.4%
Consumer6.5%
Consumer Staples3.2%
Energy2.3%
ETF1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑9 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023