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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$29.4M 6.88%
219,217
-3,157
-1% -$435K
AAPL icon
2
Apple
AAPL
$4.9T
$29.1M 6.79%
116,157
-3,001
-3% -$707K
MSFT icon
3
Microsoft
MSFT
$3.35T
$26.6M 6.22%
63,139
-830
-1% -$354K
AMZN icon
4
Amazon
AMZN
$2.53T
$24.6M 5.75%
112,231
-1,446
-1% -$296K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$17.1M 4%
29,220
-339
-1% -$199K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$16.6M 3.89%
87,371
+39,261
+82% +$6.93M
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$14.8M 3.46%
800,575
+35,449
+5% +$692K
NOW icon
8
ServiceNow
NOW
$114B
$13.9M 3.25%
65,630
-16,940
-21% -$3.43M
ANET icon
9
Arista Networks
ANET
$215B
$13.9M 3.25%
125,723
-1,973
-2% -$203K
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$12.6M 2.95%
24,158
-286
-1% -$149K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.6M 2.93%
450,319
+14,575
+3% +$399K
COST icon
12
Costco
COST
$423B
$12.1M 2.83%
13,224
-155
-1% -$144K
NFLX icon
13
Netflix
NFLX
$305B
$12.1M 2.83%
135,710
-1,880
-1% -$155K
CMG icon
14
Chipotle Mexican Grill
CMG
$49.4B
$10.9M 2.54%
180,022
-2,558
-1% -$154K
TTD icon
15
Trade Desk
TTD
$8.59B
$10.7M 2.49%
90,854
-24,836
-21% -$3.07M
LLY icon
16
Eli Lilly
LLY
$1.03T
$10.5M 2.45%
13,594
-5,104
-27% -$4.23M
PGR icon
17
Progressive
PGR
$124B
$9.65M 2.25%
40,275
-558
-1% -$140K
MA icon
18
Mastercard
MA
$510B
$9.42M 2.2%
17,896
-230
-1% -$119K
ARM icon
19
Arm
ARM
$258B
$9.03M 2.11%
73,192
-891
-1% -$126K
VRT icon
20
Vertiv
VRT
$87.6B
$8.22M 1.92%
72,323
-911
-1% -$108K
DDOG icon
21
Datadog
DDOG
$95.6B
$8.07M 1.89%
56,506
-638
-1% -$87.6K
URI icon
22
United Rentals
URI
$66.5B
$7.53M 1.76%
10,689
-133
-1% -$108K
TDG icon
23
TransDigm Group
TDG
$69.9B
$7.5M 1.75%
5,917
-65
-1% -$85.6K
GS icon
24
Goldman Sachs
GS
$302B
$7.15M 1.67%
12,490
-107
-0.8% -$59.7K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$6.81M 1.59%
16,923
-201
-1% -$93.2K
1
2 3 4

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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.