Parthenon LLC

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Assets, Funds, Holdings

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CAFR Data
Parthenon LLC
CRD #107794
SEC #801-56440
CIK #
AUM $652.0 MM (97% Disc, 100% US)
Employees7 (71% Investors, 0% Brokers)
Phone502-327-5660
Address9900 Corporate Campus Dr
Louisville, KY 40223-5010
Source [IAPD] [Website]
Total AUM ($MM)
66553239926613302000200620132020
Sector Holding Cap ($MM) Value ($MM)
MSFT865,660.038.8
JNJ369,000.019.3
PAYX27,840.018.9
PG249,110.015.4
PEP163,770.011.4
MRK208,740.011.4
CVS69,720.011.0
GLW26,910.09.2
WAT17,140.09.1
CSCO228,550.08.6
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Holdings by Sector ($)
0.40.30.20.20.10.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Fort Nelson Partners LP 16.0
View All
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SG Capital Management LLC
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Clear Harbor Asset Management LLC
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Highmore Group Advisors LLC
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Essex Investment Management Company LLC
MA 0.6
Provident Investment Management Inc
MI 0.6
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