$253 Million is the total value of Broadleaf Partners, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal Holdings Inco | $9,988,000 | -1.1% | 42,646 | -16.8% | 3.94% | -11.4% |
| TTD | Sell | The Trade Desk Inc Class A | $7,499,000 | +10.9% | 9,362 | -28.2% | 2.96% | -0.6% |
| NFLX | Sell | Netflix Inc | $7,388,000 | +7.6% | 13,663 | -0.5% | 2.92% | -3.6% |
| DIS | Sell | Walt Disney Co | $7,223,000 | +45.6% | 39,864 | -0.3% | 2.85% | +30.4% |
| ADBE | Sell | Adobe Systems Inc | $6,527,000 | +1.1% | 13,051 | -0.9% | 2.58% | -9.4% |
| ISRG | Sell | Intuitive Surgical | $6,156,000 | +14.9% | 7,525 | -0.4% | 2.43% | +2.9% |
| DHR | Sell | Danaher Corp | $5,966,000 | +2.4% | 26,859 | -0.7% | 2.36% | -8.3% |
| NOW | Sell | Service Now Inc | $5,864,000 | -1.4% | 10,653 | -13.1% | 2.32% | -11.6% |
| PCTY | Sell | Paylocity Hldg Corp | $5,732,000 | -5.3% | 27,839 | -25.8% | 2.26% | -15.2% |
| GS | Sell | Goldman Sachs Group | $5,316,000 | +30.7% | 20,160 | -0.4% | 2.10% | +17.1% |
| V | Sell | Visa Inc Class A | $5,167,000 | +8.6% | 23,622 | -0.7% | 2.04% | -2.6% |
| CF | Sell | CF Industries Holdings, Inc | $4,617,000 | +25.8% | 119,274 | -0.2% | 1.82% | +12.7% |
| AMT | Sell | American Tower Corp Cl A | $3,558,000 | -7.2% | 15,853 | -0.1% | 1.40% | -16.9% |
| INTU | Sell | Intuit Inc | $3,386,000 | +15.2% | 8,914 | -1.1% | 1.34% | +3.2% |
| COST | Sell | Costco Wholesale Co | $3,162,000 | +5.9% | 8,393 | -0.2% | 1.25% | -5.2% |
| SCHG | Sell | Schwab US Large Cap Growth ETFetf | $2,891,000 | +5.4% | 22,516 | -5.4% | 1.14% | -5.5% |
| SHW | Sell | Sherwin Williams Co | $2,786,000 | +5.1% | 3,791 | -0.3% | 1.10% | -5.8% |
| SUI | Sell | Sun Communities | $2,680,000 | +7.8% | 17,637 | -0.2% | 1.06% | -3.4% |
| ROP | Sell | Roper Technologies | $1,975,000 | +8.0% | 4,581 | -1.0% | 0.78% | -3.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,919,000 | +13.2% | 38,297 | -2.3% | 0.76% | +1.5% |
| VBK | Sell | Vanguard Small Cap Growthetf | $1,823,000 | +18.2% | 6,812 | -5.1% | 0.72% | +6.0% |
| LULU | Sell | Lululemon Athletica | $1,735,000 | +5.5% | 4,984 | -0.2% | 0.68% | -5.5% |
| KBWB | Sell | Invesco KBW Bank ETFetf | $292,000 | +31.5% | 5,801 | -2.2% | 0.12% | +17.3% |
| NSC | Sell | Norfolk Souther Co | $245,000 | +8.9% | 1,029 | -2.0% | 0.10% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-24
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.