Portfolio (Quarterly)
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PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 101,089.0 | $13.7M | 1.42% | — | — | $135.40 | +2.1% |
| 22 | ICLR | ICON PUB LTD CO | Healthcare | 78,653.0 | $13.7M | 1.42% | -550.0 | -0.7% | $173.71 | -2.5% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 132,340.0 | $12.2M | 1.27% | -1K | -1.1% | $92.27 | +19.8% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 37,477.0 | $11.8M | 1.23% | +242.0 | +0.7% | $314.84 | +5.3% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 112,171.0 | $11.6M | 1.21% | -3K | -2.3% | $103.45 | -9.1% |
| 26 | — | ATLANTA BRAVES HLDGS INC | — | 211,315.0 | $11.0M | 1.14% | -12K | -5.5% | $51.90 | — |
| 27 | WAT | WATERS CORP | Healthcare | 28,978.0 | $10.9M | 1.13% | — | — | $375.04 | +8.7% |
| 28 | YETI | YETI HLDGS INC | Consumer Cyclical | 213,830.0 | $10.6M | 1.10% | -6K | -2.8% | $49.56 | -13.2% |
| 29 | VOO | VANGUARD INDEX FDS | — | 15,319.0 | $10.5M | 1.09% | +839.0 | +5.8% | $686.81 | +3.4% |
| 30 | CRM | SALESFORCE INC | Technology | 56,805.0 | $8.9M | 0.93% | -1K | -1.7% | $156.66 | +21.9% |
| 31 | IJR | ISHARES TR | — | 55,967.0 | $8.3M | 0.86% | — | — | $148.31 | +1.0% |
| 32 | GE | GE AEROSPACE | Industrials | 22,067.0 | $8.2M | 0.86% | -325.0 | -1.4% | $373.73 | -1.2% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,424.0 | $8.2M | 0.86% | — | — | $246.22 | +3.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 23,058.0 | $8.1M | 0.84% | — | — | $352.68 | -4.2% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 134,998.0 | $7.8M | 0.81% | -5K | -3.6% | $57.84 | +7.5% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 72,381.0 | $7.0M | 0.72% | -1K | -1.9% | $96.25 | +7.5% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112,336.0 | $6.7M | 0.70% | -5K | -4.0% | $59.69 | +1.2% |
| 38 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 72,654.0 | $6.5M | 0.68% | -432.0 | -0.6% | $89.64 | +0.1% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,150.0 | $6.1M | 0.64% | +4K | +5.3% | $71.25 | +3.4% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,441.0 | $5.3M | 0.55% | — | — | $180.91 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Communication Services
16.8%
Healthcare
14.2%
Industrials
12.2%
Consumer Defensive
11.4%
Financial Services
7.5%
Consumer Cyclical
6.5%
Energy
3.1%
Utilities
0.6%
Basic Materials
0.2%