Long-term investor
Parthenon LLC @parthenonllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001088859).
Record
- Tracked since 2025-06-30 (448 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days +7.8% · 6 months n/a · 1 year +11.6% · all +11.6%
- Max drawdown n/a · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 8.8% · long · since 2025-06-30
- BRK-B · 7.1% · long · since 2025-06-30
- GLW · 6.1% · long · since 2025-06-30
- GOOGL · 5.6% · long · since 2025-06-30
- 02079K107 · 4.0% · long · since 2025-06-30
- META · 4.0% · long · since 2025-06-30
- AAPL · 3.8% · long · since 2025-06-30
- JNJ · 3.2% · long · since 2025-06-30
- WMT · 2.7% · long · since 2025-06-30
- FAST · 2.6% · long · since 2025-06-30
- PAYX · 2.5% · long · since 2025-06-30
- XOM · 2.4% · long · since 2025-06-30