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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$5.38M
Cap. Flow
-$7.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
ORCL icon
Oracle
ORCL
+$6.51M
3
PLTR icon
Palantir
PLTR
+$3.26M
4
APP icon
Applovin
APP
+$3.1M
5
CTAS icon
Cintas
CTAS
+$2.78M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.45M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.27M
3
ABNB icon
Airbnb
ABNB
+$5.02M
4
LLY icon
Eli Lilly
LLY
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Communication Services 14.45%
3 Consumer Discretionary 10.06%
4 Healthcare 8.49%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.8B
$210K 0.05%
1,704
-19
-1% -$2.51K
NSC icon
77
Norfolk Southern
NSC
$75B
$209K 0.05%
891
– –
ABNB icon
78
Airbnb
ABNB
$90.3B
– –
-39,621
Closed -$5.02M
CB icon
79
Chubb
CB
$135B
– –
-1,706
Closed -$492K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,122
Closed -$309K
NEE icon
81
NextEra Energy
NEE
$183B
– –
-2,400
Closed -$203K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
– –
-68,670
Closed -$5.27M
SNPS icon
83
Synopsys
SNPS
$71.3B
– –
-10,766
Closed -$5.45M
1 2 3
4

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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Broadleaf Partners held 83 positions worth $428M, up 1.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2024 filing shows 4 new, 12 increased, 48 reduced and 6 closed positions. Its largest new stake was Palantir: 55,964 shares worth $4.23M. The largest sale was Synopsys, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2024 buy was Palantir: 55,964 shares worth $4.23M.
  • Broadleaf Partners added most to Alphabet (Google) Class C in Q4 2024, an estimated $6.93M increase.
  • Broadleaf Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.23M.
  • Broadleaf Partners fully exited Synopsys in Q4 2024, selling an estimated $5.45M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $428M portfolio in Q4 2024.
  • Broadleaf Partners opened 4 new positions and closed 6 in Q4 2024.
  • Broadleaf Partners's portfolio value rose 1.3% quarter-over-quarter to $428M.

Based on Broadleaf Partners's 13F filing for Q4 2024, filed 13 Feb 2025.