PARTHENON LLC

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Parthenon is based out of Louisville. Parthenon is a hedge fund with 232 clients and discretionary assets under management (AUM) of $746,744,691 (Form ADV from 2020-01-01). Their last reported 13F filing for Q2 2020 included $481,647,000 in managed 13F securities and a top 10 holdings concentration of 45.38%. Parthenon's largest holding is Microsoft Corp. with shares held of 325,700. Parthenon has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings

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06/30/2020

13F Activity

  • Market Value $481.647 Million
  • Prior Market Value $420.222 Million
  • New Purchases5 stocks
  • Additional Purchases22 stocks
  • Sold out of3 stocks
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 45.38 %
  • Turnover % [1]:7.62%
  • Turnover Alt % [2]: 1.05 %
  • Time Held Top20:36.15 quarters
  • Time Held Top10:34.70 quarters
  • Time Held All:41.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.49%
Performance Last 4 Quarters: 0.35%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PARTHENON LLC
Classified as Hedge Fund
9900 CORPORATE CAMPUS DR STE 2100
LOUISVILLE KY    40223-5010
Country: United States

Business Phone: 502-327-5660
Fax: 502-327-6232
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: KY
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 15,298,800
Total Number of Clients: 232
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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PARTHENON LLC

ownership team - last updated 2020-02-04
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT NELSON PARTNERS, LP United States 805-1386019626 Hedge Fund 15,906,994 250,000

PARTHENON LLC

ownership team - last updated 2019-02-01
Name Title Start Date Direct/Indirect % Ownership
LOWE, TODD, PARKER PRESIDENT, CHIEF COMPLIANCE OFFICER 12/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PARTHENON LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-12-01
PARTHENON CAPITAL MANAGEMENT LLC PRESIDENT direct 1998-12-01 2005-08-27
COREA, THOMAS, ALEXANDER CHIEF EXECUTIVE OFFICER 03/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARTHENON CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 1999-03-01
BARR, II, JOHN, MCFERRAN CHAIRMAN 03/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PARTHENON LLC CHAIRMAN direct 1999-03-01
COFFEY, TONY, HOWARD CHIEF FINANCIAL OFFICER 03/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PARTHENON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 1999-03-01
JONES, PANAYIOTA, G VICE PRESIDENT 03/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARTHENON CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 1999-03-01
CARPER, MATTHEW, WILLIAM SENIOR VICE PRESIDENT 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARTHENON LLC SENIOR VICE PRESIDENT direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT NELSON PARTNERS, LP United States 805-1386019626 Hedge Fund 15,991,534 250,000

PARTHENON LLC

ownership team - last updated 2017-07-19
Name Title Start Date Direct/Indirect % Ownership
CARPER, MATTHEW, WILLIAM SENIOR VICE PRESIDENT 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARTHENON LLC SENIOR VICE PRESIDENT direct 2014-09-01
JONES, PANAYIOTA, G VICE PRESIDENT 03/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARTHENON CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 1999-03-01
SAYLOR, DIANNA, LANE VICE PRESIDENT 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARTHENON LLC VICE PRESIDENT direct 1999-01-01
PARTHENON CAPITAL MANAGEMENT LLC VICE PRESIENT direct 1999-01-01 2005-02-04
COFFEY, TONY, HOWARD CHIEF FINANCIAL OFFICER 03/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PARTHENON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 1999-03-01
BARR, II, JOHN, MCFERRAN CHAIRMAN 03/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PARTHENON LLC CHAIRMAN direct 1999-03-01
COREA, THOMAS, ALEXANDER CHIEF EXECUTIVE OFFICER 03/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARTHENON CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 1999-03-01
LOWE, TODD, PARKER PRESIDENT, CHIEF COMPLIANCE OFFICER 12/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PARTHENON LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-12-01
PARTHENON CAPITAL MANAGEMENT LLC PRESIDENT direct 1998-12-01 2005-08-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT NELSON PARTNERS, LP United States 805-1386019626 Hedge Fund 16,529,374 250,000

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