$183 Million is the total value of Broadleaf Partners, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,972,000 | +6.7% | 69,576 | -6.0% | 6.01% | -6.5% |
| AAPL | Sell | Apple Inc | $9,983,000 | +17.9% | 33,995 | -10.1% | 5.47% | +3.3% |
| FB | Sell | Facebook Inc Class A | $6,793,000 | +14.0% | 33,098 | -1.1% | 3.72% | -0.1% |
| VRTX | Sell | Vertex Pharmaceuticals | $6,388,000 | +28.6% | 29,175 | -0.5% | 3.50% | +12.6% |
| V | Sell | Visa Inc Class A | $5,094,000 | +8.6% | 27,108 | -0.6% | 2.79% | -4.8% |
| DHR | Sell | Danaher Corp | $4,999,000 | +6.0% | 32,571 | -0.2% | 2.74% | -7.1% |
| ADBE | Sell | Adobe Systems Inc | $4,904,000 | -3.4% | 14,869 | -19.1% | 2.68% | -15.4% |
| TTD | Sell | The Trade Desk Inc Class A | $3,848,000 | +2.8% | 14,811 | -25.8% | 2.11% | -9.9% |
| LULU | Sell | Lululemon Athletica | $3,539,000 | +19.6% | 15,278 | -0.6% | 1.94% | +4.8% |
| NOW | Sell | Service Now Inc | $3,412,000 | -16.3% | 12,085 | -24.7% | 1.87% | -26.7% |
| CRM | Sell | Salesforce.com | $3,291,000 | -16.4% | 20,237 | -23.7% | 1.80% | -26.7% |
| COST | Sell | Costco Wholesale Co | $3,172,000 | +1.8% | 10,791 | -0.2% | 1.74% | -10.8% |
| SHW | Sell | Sherwin Williams Co | $2,946,000 | -16.3% | 5,048 | -21.1% | 1.61% | -26.6% |
| PCTY | Sell | Paylocity Hldg Corp | $2,897,000 | -8.6% | 23,977 | -26.1% | 1.59% | -19.9% |
| AMT | Sell | American Tower Corp Cl A | $2,729,000 | +3.0% | 11,876 | -0.9% | 1.49% | -9.8% |
| ROP | Sell | Roper Technologies | $2,649,000 | -1.2% | 7,478 | -0.6% | 1.45% | -13.5% |
| ICE | Sell | Intercontinental Exc | $2,403,000 | -1.4% | 25,965 | -1.7% | 1.32% | -13.5% |
| INTU | Sell | Intuit Inc | $2,395,000 | -26.0% | 9,143 | -24.9% | 1.31% | -35.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $458,000 | +7.5% | 2,024 | -1.1% | 0.25% | -5.6% |
| ZM | Exit | Zoom Video Commmunication | $0 | – | -26,568 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 24 | Q3 2023 | 7.5% |
| Apple Inc | 24 | Q3 2023 | 7.4% |
| Alphabet Inc. Class C | 24 | Q3 2023 | 6.2% |
| Schwab International Equity ET | 24 | Q3 2023 | 4.2% |
| Mastercard Inc Class A | 24 | Q3 2023 | 3.8% |
| UnitedHealth Grp Inc | 24 | Q3 2023 | 3.6% |
| Charles Schwab US MC ETF | 24 | Q3 2023 | 2.4% |
| Union Pacific Corp | 24 | Q3 2023 | 3.4% |
| Intuit Inc | 24 | Q3 2023 | 2.8% |
| Home Depot Inc | 24 | Q3 2023 | 2.7% |
View Broadleaf Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Broadleaf Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.