DEARBORN PARTNERS LLC
•CIK: 1206792•Filing: Q4 2025
**DEARBORN PARTNERS LLC** manages $2.0B across a diversified portfolio of 264 positions. The fund exhibits significant concentration in mega-cap technology and industrials, highlighted by top holdings including AAPL ($122.2M) and MSFT ($96.9M). Further notable allocations include MCD ($50.3M) and ADP ($47.9M), suggesting a focus on established market leaders across various sectors. This positioning reflects a conviction in resilient, large-cap growth names.
Total AUM
$2.0B
QoQ Performance
-6.1%
Positions
264
Top 10 Concentration
28.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.1%
MSFT4.8%
MCD2.5%
ADP2.4%
CASY2.3%
APH2.1%
MA2.0%
QCOM1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.1%
Technology19.9%
Consumer7.6%
Healthcare6.2%
Financial5.2%
Energy2.5%
Materials2.1%
Industrial1.8%
🚪 Exited Positionssold since Q3 2025
+56 more exited positions
Changes from Q3 2025
NEW6 new positions
↑48 increased
↓127 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023