DOSSIER · 13F-HR · Q1 2026
PARTHENON LLC
$875M in tracked AUM across 127 positions as of Q1 2026.
PL
CIK 0001088859 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Based on the SEC 13F filing for the period ending December 31, 2025, PARTHENON LLC manages a portfolio valued at approximately $926.70 million. This represents a dramatic capital increase of +252.1% compared to the previous quarter's value of $263.22 million. Such a significant expansion in Assets Under Management (AUM) suggests a substantial capital inflow, a major consolidation, or a strategic pivot by the firm.
The portfolio is diversified across **131 holdings...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Showing 12 of 100