Broadleaf Partners, LLC
Long book
$428.9M
Q1 2026
Positions
84
Top-10 weight
48%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsBroadleaf Partners, LLC is a diversified fundamental manager, running a $428.9M US long book across 84 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.3%
Q2 2024
+2.3%
Q3 2024
+3.0%
Q4 2024
-8.6%
Q1 2025
+19.2%
Q2 2025
+8.4%
Q3 2025
-0.7%
Q4 2025
-6.9%
Q1 2026
+15.3%
Sector allocation
Technology 54%
Consumer discretionary 11%
Services media 10%
Industrials 8%
Healthcare 7%
Financials 7%
Other 2%
Communications 1%
Long book by quarter
What does Broadleaf Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 182.0K | $31.7M | 7.4% | -3.2% |
| AAPL APPLE INC | Technology | 91.3K | $23.2M | 5.4% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 80.3K | $23.0M | 5.4% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 59.4K | $22.0M | 5.1% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 105.1K | $21.9M | 5.1% | -4.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 67.2K | $16.8M | 3.9% | -3.3% |
| AVGO BROADCOM INC | Technology | 53.3K | $16.5M | 3.8% | +3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 25.3K | $14.5M | 3.4% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.4K | $14.4M | 3.4% | +14.1% |
| NFLX NETFLIX INC | Services media | 122.3K | $11.8M | 2.7% | +28.5% |
| JPM JPMORGAN CHASE & CO | Financials | 38.5K | $11.3M | 2.6% | -3.3% |
| ANET ARISTA NETWORKS INC | Technology | 91.4K | $11.2M | 2.6% | -4.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.5K | $10.6M | 2.5% | -29.1% |
| PWR QUANTA SERVICES INC | Industrials | 16.3K | $9.0M | 2.1% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 59.7K | $8.7M | 2.0% | -2.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 18.2K | $8.4M | 2.0% | -3.0% |
| MA MASTERCARD INC - A | Services media | 16.8K | $8.4M | 2.0% | -3.0% |
| LLY ELI LILLY & CO | Healthcare | 9.1K | $8.4M | 1.9% | +45.4% |
| TSLA TESLA INC | Industrials | 21.5K | $8.0M | 1.9% | -3.7% |
| CTAS CINTAS CORP | Other | 44.1K | $7.5M | 1.7% | -3.8% |
| URI UNITED RENTALS INC | Services media | 9.9K | $7.2M | 1.7% | -3.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 92.2K | $6.6M | 1.5% | -3.0% |
| NOW SERVICENOW INC | Technology | 56.0K | $5.9M | 1.4% | -2.8% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 9.0K | $5.3M | 1.2% | -3.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.2K | $5.1M | 1.2% | -3.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 38.4K | $4.5M | 1.1% | -3.9% |
| DDOG DATADOG INC - CLASS A | Technology | 38.1K | $4.5M | 1.0% | -3.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 9.7K | $3.9M | 0.9% | +23.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.9K | $3.4M | 0.8% | -2.8% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 16.9K | $2.8M | 0.6% | -3.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.3K | $2.8M | 0.6% | -2.9% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.9K | $2.4M | 0.6% | -2.6% |
| BALL BALL CORP | Industrials | 39.2K | $2.3M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.7K | $1.9M | 0.4% | +5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 4.8K | $1.0M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.6K | $802K | 0.2% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $711K | 0.2% | -20.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 893 | $609K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $566K | 0.1% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 6.9K | $536K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 740 | $524K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 2.7K | $447K | 0.1% | Held |
| MCO MOODY'S CORP | Services media | 1.0K | $445K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $417K | 0.1% | -0.2% |
| FE FIRSTENERGY CORP | Utilities | 8.0K | $403K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.5K | $382K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $367K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.7K | $351K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.1K | $316K | 0.1% | -95.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 84 | $428.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 82 | $474.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 80 | $479.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 82 | $454.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 79 | $381.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 77 | $428.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 79 | $422.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 75 | $413.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 80 | $390.2M | canonical | SEC ↗ |
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