Portfolio (Quarterly) Guide ↗

PARTHENON LLC

· CIK 0001088859

13F Portfolio $927M AUM 131 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 5 Added 52 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	1,783	$222K	0.03%	SOLD
2	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	2,877	$216K	0.02%	SOLD
3	BLK	BLACKROCK INC	Financial Services	184	$215K	0.02%	SOLD
4	DD	DUPONT DE NEMOURS INC	Basic Materials	2,621	$204K	0.02%	SOLD

Sector Allocation

Technology 26.2%

Communication Services 17.8%

Healthcare 14.0%

Consumer Defensive 11.8%

Industrials 11.5%

Financial Services 8.0%

Consumer Cyclical 7.1%

Energy 2.9%

Basic Materials 0.3%

Utilities 0.3%