AI Analysis · Q1 2026 · 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
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