Broadleaf Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 79Value: $381.9MLatest: 2025Q1

Broadleaf Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 79 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "APP",
  "HD",
  "MCD",
  "FE",
  "UNP",
  "ISRG",
  "ITW",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "MS",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "NOW",
  "SHW",
  "GLD",
  "IBM",
  "TXRH",
  "TDG",
  "UBER",
  "UTHR",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "VRTX",
  "VRT",
  "IWP",
  "AMZN",
  "SCHB",
  "HBAN",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "BALL",
  "BRK-B",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COST",
  "DDOG",
  "MCO",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 79
Total Value: 381926705
Accession Number: 0000950123-25-005173
Form Type: 13F-HR
CIK: broadleaf-partners
Manager Name: Broadleaf-Partners

Data Enrichment

94% identified

74 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $381.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:114.2K

Value:$25.4M

% of Portfolio:6.6% ($25.4M/$381.9M)

MICROSOFT CORP

MSFT|594918104

Shares:62.2K

Value:$23.3M

% of Portfolio:6.1% ($23.3M/$381.9M)

AMAZON COM INC

AMZN|023135106

Shares:111.8K

Value:$21.3M

% of Portfolio:5.6% ($21.3M/$381.9M)

NVIDIA CORP

NVDA|67066G104

Shares:192.6K

Value:$20.9M

% of Portfolio:5.5% ($20.9M/$381.9M)

808524805

SCHF|808524805

Shares:862.7K

Value:$17.1M

% of Portfolio:4.5% ($17.1M/$381.9M)

Alphabet Inc.

GOOG|02079K107

Shares:103.8K

Value:$16.2M

% of Portfolio:4.2% ($16.2M/$381.9M)

Meta Platforms, Inc.

META|30303M102

Shares:26.6K

Value:$15.4M

% of Portfolio:4.0% ($15.4M/$381.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.0K

Value:$12.3M

% of Portfolio:3.2% ($12.3M/$381.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:39.6K

Value:$11.2M

% of Portfolio:2.9% ($11.2M/$381.9M)

808524300

SCHG|808524300

Shares:438.8K

Value:$11.0M

% of Portfolio:2.9% ($11.0M/$381.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:13.0K

Value:$10.3M

% of Portfolio:2.7% ($10.3M/$381.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:18.1K

Value:$9.9M

% of Portfolio:2.6% ($9.9M/$381.9M)

Mastercard Inc

MA|57636Q104

Shares:17.6K

Value:$9.7M

% of Portfolio:2.5% ($9.7M/$381.9M)

CINTAS CORP

CTAS|172908105

Shares:46.7K

Value:$9.6M

% of Portfolio:2.5% ($9.6M/$381.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:19.2K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$381.9M)

NETFLIX INC

NFLX|64110L106

Shares:9.7K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$381.9M)

Arista Networks, Inc.

ANET|040413205

Shares:100.7K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$381.9M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:71.8K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$381.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:145.7K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$381.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:96.5K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$381.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	114.2K	QoQ -1.64% (-1.9K) YoY +36.85% (+30.8K)	All Managers (Combined)	$25.4M	6.6% ($25.4M/$381.9M)	QoQ -12.75% (-$3.7M) YoY +77.27% (+$11.1M)
MICROSOFT CORP(MSFTcusip594918104)	62.2K	QoQ -1.49% (-943) YoY -3.76% (-2.4K)	All Managers (Combined)	$23.3M	6.1% ($23.3M/$381.9M)	QoQ -12.26% (-$3.3M) YoY -14.13% (-$3.8M)
AMAZON COM INC(AMZNcusip023135106)	111.8K	QoQ -0.36% (-412) YoY +13.88% (+13.6K)	All Managers (Combined)	$21.3M	5.6% ($21.3M/$381.9M)	QoQ -13.59% (-$3.3M) YoY +20.12% (+$3.6M)
NVIDIA CORP(NVDAcusip67066G104)	192.6K	QoQ -12.15% (-26.6K) YoY +620.76% (-165.9K)	All Managers (Combined)	$20.9M	5.5% ($20.9M/$381.9M)	QoQ -29.09% (-$8.6M) YoY -13.54% (-$3.3M)
(SCHFcusip808524805)	862.7K	QoQ +7.76% (+62.1K) YoY +127.49% (+483.5K)	All Managers (Combined)	$17.1M	4.5% ($17.1M/$381.9M)	QoQ +15.21% (+$2.3M) YoY +15.32% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	103.8K	QoQ +18.84% (-16.5K) YoY +113.28% (+55.2K)	All Managers (Combined)	$16.2M	4.2% ($16.2M/$381.9M)	QoQ -2.50% (-$416.0K) YoY +118.85% (+$8.8M)
Meta Platforms, Inc.(METAcusip30303M102)	26.6K	QoQ -8.79% (-2.6K) YoY -19.01% (-6.3K)	All Managers (Combined)	$15.4M	4.0% ($15.4M/$381.9M)	QoQ -10.22% (-$1.7M) YoY -3.87% (-$619.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.0K	QoQ -1.82% (-241) YoY -4.14% (-562)	All Managers (Combined)	$12.3M	3.2% ($12.3M/$381.9M)	QoQ +1.33% (-$162.3K) YoY +23.73% (-$2.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	39.6K	QoQ -1.59% (-644) YoY +25.56% (+8.1K)	All Managers (Combined)	$11.2M	2.9% ($11.2M/$381.9M)	QoQ +16.22% (-$1.6M) YoY +71.81% (+$4.7M)
(SCHGcusip808524300)	438.8K	QoQ -2.55% (-11.5K) YoY +256.77% (-315.8K)	All Managers (Combined)	$11.0M	2.9% ($11.0M/$381.9M)	QoQ -12.44% (-$1.6M) YoY -3.64% (-$416.1K)
ServiceNow, Inc.(NOWcusip81762P102)	13.0K	QoQ -1.11% (-146) YoY -22.01% (-3.7K)	All Managers (Combined)	$10.3M	2.7% ($10.3M/$381.9M)	QoQ -25.73% (-$3.6M) YoY -18.56% (-$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	18.1K	QoQ +44.85% (+5.6K) YoY NEW(+18.1K)	All Managers (Combined)	$9.9M	2.6% ($9.9M/$381.9M)	QoQ +38.19% (+$2.7M) YoY NEW(+$9.9M)
Mastercard Inc(MAcusip57636Q104)	17.6K	QoQ -1.51% (-271) YoY -19.85% (-4.4K)	All Managers (Combined)	$9.7M	2.5% ($9.7M/$381.9M)	QoQ +2.51% (-$237.1K) YoY -8.77% (-$929.6K)
CINTAS CORP(CTAScusip172908105)	46.7K	QoQ +54.18% (+16.4K) YoY +13256.57% (+46.4K)	All Managers (Combined)	$9.6M	2.5% ($9.6M/$381.9M)	QoQ +73.44% (+$4.1M) YoY +3895.72% (+$9.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	19.2K	QoQ -20.68% (-5.0K) YoY -22.29% (-5.5K)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$381.9M)	QoQ -24.74% (-$3.1M) YoY -3.57% (-$351.7K)
NETFLIX INC(NFLXcusip64110L106)	9.7K	QoQ -28.35% (-3.8K) YoY -10.86% (-1.2K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$381.9M)	QoQ -25.04% (-$3.0M) YoY +36.86% (-$2.4M)
Arista Networks, Inc.(ANETcusip040413205)	100.7K	QoQ -19.91% (-25.0K) YoY NEW(+100.7K)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$381.9M)	QoQ -43.86% (-$6.1M) YoY NEW(+$7.8M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	71.8K	QoQ -1.94% (-1.4K) YoY +54.96% (+25.5K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$381.9M)	QoQ -15.11% (-$1.4M) YoY +32.40% (+$1.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	145.7K	QoQ -19.04% (-34.3K) YoY +3992.72% (-142.2K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$381.9M)	QoQ -32.58% (-$3.5M) YoY -29.30% (-$3.0M)
Uber Technologies, Inc(UBERcusip90353T100)	96.5K	QoQ -2.26% (-2.2K) YoY +16.04% (+13.3K)	All Managers (Combined)	$7.0M	1.8% ($7.0M/$381.9M)	QoQ +18.05% (-$1.1M) YoY +9.81% (+$628.8K)