$277 Million is the total value of Sandhill Capital Partners LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG | $15,233,000 | +21.7% | 81,544 | -0.8% | 5.51% | +16.2% |
CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $15,184,000 | +26.6% | 237,095 | -0.4% | 5.49% | +20.9% |
CMP | Sell | COMPASS MINERALS INTL | $11,746,000 | +7.4% | 122,683 | -7.5% | 4.25% | +2.5% |
XEC | Sell | CIMAREX ENERGY CO | $11,516,000 | +20.2% | 80,270 | -0.2% | 4.16% | +14.8% |
JWA | Sell | WILEY JOHN & SONS INC CL A | $10,707,000 | +4.2% | 176,711 | -0.8% | 3.87% | -0.5% |
CRS | Sell | CARPENTER TECHNOLOGY | $10,476,000 | -4.5% | 165,636 | -0.3% | 3.79% | -8.8% |
HSP | Sell | HOSPIRA INC COM | $10,185,000 | -18.9% | 198,273 | -31.7% | 3.68% | -22.6% |
JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $6,129,000 | -5.9% | 106,368 | -0.9% | 2.22% | -10.2% |
IPHS | Sell | INNOPHOS HLDGS INC COM | $1,166,000 | -23.0% | 20,251 | -24.2% | 0.42% | -26.5% |
CHEF | Exit | CHEFS WAREHOUSE COM | $0 | – | -180,196 | -100.0% | -1.46% | – |
TBBK | Exit | BANCORP INC DEL COM | $0 | – | -259,640 | -100.0% | -1.85% | – |
T104SC | Exit | ANNIES INC COM | $0 | – | -126,644 | -100.0% | -1.93% | – |
PNR | Exit | PENTAIR LTD SHS COM | $0 | – | -125,155 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADOBE SYSTEMS INC COM | 42 | Q3 2023 | 5.8% |
JP MORGAN CHASE & CO COM ISIN# | 42 | Q3 2023 | 4.0% |
BOEING CO COM | 42 | Q3 2023 | 4.1% |
3M COMPANY COM | 42 | Q3 2023 | 0.8% |
APPLE INC COM | 42 | Q3 2023 | 0.9% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.5% |
PROCTER GAMBLE CO COM | 42 | Q3 2023 | 0.6% |
HOME DEPOT INC COM | 42 | Q3 2023 | 0.5% |
WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.6% |
CHEVRON CORPORATION COM | 42 | Q3 2023 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-16 |
SC 13G | 2022-02-11 |
View Sandhill Capital 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.