PARTHENON LLC
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 961,952
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 133 | 961,952 | 13F-HR | PARTHENON LLC |
| Q1 2026 | 4/28/2026 | 127 | 874,707 | 13F-HR | PARTHENON LLC |
| Q4 2025 | 1/23/2026 | 131 | 926,705 | 13F-HR | PARTHENON LLC |
| Q3 2025 | 10/31/2025 | 129 | 902,507 | 13F-HR | PARTHENON LLC |
| Q2 2025 | 7/29/2025 | 126 | 874,140 | 13F-HR | PARTHENON LLC |
| Q2 2014 | 7/28/2014 | 92 | 338,353 | 13F-HR | PARTHENON LLC |
| Q1 2014 | 4/18/2014 | 92 | 332,366 | 13F-HR | PARTHENON LLC |
| Q4 2013 | 2/21/2014 | 93 | 327,714 | 13F-HR | PARTHENON LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 910.5 K | 94.7% | 79.68 K | 0 | 79.68 K |
| ETFs | 51.44 K | 5.3% | 7.563 K | 0 | 7.563 K |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
961,952
Holdings
133
QoQ value change ($000)
87,245
(10.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.