Todd P. Lowe

Parthenon Llc

Assets Managed

$874.707M

Holdings

127

Last Quarter

2026 - Q1

Filed Date

28d ago

Growth Rate

-5.61%(2Q avg: -1.46%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Parthenon Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Parthenon Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 874.707M in assets, with a quarterly growth rate of -5.61% and a 2-quarter average growth rate of -1.46%. The portfolio is managed by Todd P. Lowe, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MSFT Microsoft Corp Recent Activity Increased 0.18%	9.65%	$84.35M 227,868 shares@ $370.18 avg price	Increased 0.18%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Decreased -0.19%	7.58%	$66.296M 138,348 shares@ $479.21 avg price	Decreased -0.19%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -1.27%	5.17%	$45.171M 157,083 shares@ $287.56 avg price	Decreased -1.27%
META Meta Platforms Inc-class A Recent Activity Decreased -1.3%	4.43%	$38.701M 67,643 shares@ $572.14 avg price	Decreased -1.3%
GOOG Alphabet Inc-cl C Recent Activity Decreased -3.83%	3.71%	$32.368M 112,836 shares@ $286.87 avg price	Decreased -3.83%
AAPL Apple Inc Recent Activity Decreased -1.26%	3.7%	$32.288M 127,221 shares@ $253.8 avg price	Decreased -1.26%
GLW Corning Inc Recent Activity Decreased -0.01%	3.59%	$31.357M 230,615 shares@ $135.98 avg price	Decreased -0.01%
XOM Exxon Mobil Corp Recent Activity Decreased -0.58%	3.4%	$29.66M 174,820 shares@ $169.66 avg price	Decreased -0.58%
JNJ Johnson & Johnson Recent Activity Decreased -1.2%	3.38%	$29.538M 120,839 shares@ $244.45 avg price	Decreased -1.2%
WMT Walmart Inc Recent Activity Decreased -0.62%	3.22%	$28.142M 226,440 shares@ $124.28 avg price	Decreased -0.62%

1-10 of 127