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PARTHENON LLC
hedge fundUpdated 14 days agoManaged by Parthenon Llc • Latest filing Q3 2026
Portfolio value
$967.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $902.5M |
| Q4 2025 | $926.7M |
| Q1 2026 | $874.7M |
| Q2 2026 | $962M |
| Q3 2026 | $967.3M |
Top holdings
129 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $116.5M | 227.2K | 12.05% | Trimmed(-0.0%) | |
| 2 | $68M | 136.6K | 7.03% | Trimmed(-0.1%) | |
| 3 | $51.6M | 149.9K | 5.33% | Trimmed(-1.0%) | |
| 4 | $49.1M | 67.7K | 5.07% | Added(+0.2%) | |
| 5 | $41.8M | 125.6K | 4.32% | Trimmed(-1.1%) | |
| 6 | $37.1M | 109.0K | 3.84% | Trimmed(-0.4%) | |
| 7 | $35.1M | 228.5K | 3.63% | Trimmed(-0.1%) | |
| 8 | $31.7M | 119.8K | 3.28% | Trimmed(-0.2%) | |
| 9 | $27.2M | 167.4K | 2.82% | — | |
| 10 | $25.6M | 517.1K | 2.65% | Trimmed(-1.9%) | |
| 11 | $24.5M | 248.3K | 2.53% | Added(+0.1%) | |
| 12 | $23.4M | 224.9K | 2.42% | Trimmed(-0.2%) | |
| 13 | $21.6M | 148.5K | 2.23% | Trimmed(-0.8%) | |
| 14 | $21M | 195.2K | 2.17% | Trimmed(-0.1%) | |
| 15 | $20.2M | 66.3K | 2.08% | Trimmed(-0.2%) | |
| 16 | $19.5M | 104.2K | 2.02% | Trimmed(-0.0%) | |
| 17 | $18.1M | 124.7K | 1.87% | Trimmed(-1.3%) | |
| 18 | $16.8M | 103.4K | 1.74% | Added(+8.4%) | |
| 19 | $13.7M | 41.4K | 1.42% | Trimmed(-1.0%) | |
| 20 | $13.5M | 79.6K | 1.40% | Added(+1.2%) |