$280 Million is the total value of Sandhill Capital Partners LLC's 84 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG | $17,179,000 | +12.8% | 78,719 | -3.5% | 6.13% | +11.3% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $13,100,000 | -13.7% | 230,802 | -2.7% | 4.67% | -14.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $6,323,000 | +3.2% | 104,963 | -1.3% | 2.26% | +1.8% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $1,459,000 | -86.4% | 26,010 | -85.3% | 0.52% | -86.5% |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,330,000 | -26.6% | 40,672 | -23.4% | 0.47% | -27.6% |
| EQT | Sell | EQT CORP | $1,293,000 | -39.4% | 14,126 | -29.2% | 0.46% | -40.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $787,000 | -40.7% | 13,365 | -39.5% | 0.28% | -41.5% |
| ANDE | Sell | ANDERSONS INC | $742,000 | +15.2% | 11,794 | -5.6% | 0.26% | +13.7% |
| AAPL | Sell | APPLE INC COM | $717,000 | +0.1% | 7,117 | -7.7% | 0.26% | -1.2% |
| MOS | Sell | MOSAIC CO NEW | $678,000 | -15.4% | 15,272 | -5.7% | 0.24% | -16.6% |
| MLM | Sell | MARTIN MARIETTA MATRLS | $629,000 | -7.8% | 4,879 | -5.6% | 0.22% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $556,000 | -12.7% | 12,010 | -5.5% | 0.20% | -13.9% |
| TPLMQ | Sell | TRIANGLE PETROLEUM NEW | $545,000 | -11.5% | 49,536 | -5.5% | 0.19% | -13.0% |
| BTU | Sell | PEABODY ENERGY CORP | $482,000 | -28.5% | 38,923 | -5.6% | 0.17% | -29.5% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $457,000 | -11.9% | 3,934 | -2.9% | 0.16% | -13.3% |
| TSO | Sell | TESORO CORPORATION | $457,000 | -1.9% | 7,488 | -5.8% | 0.16% | -3.6% |
| SWC | Sell | STILLWATER MINING CORP | $420,000 | -19.1% | 27,924 | -5.6% | 0.15% | -20.2% |
| AGRO | Sell | ADECOAGRO SA F | $408,000 | -11.9% | 46,329 | -5.6% | 0.15% | -12.6% |
| SEB | Sell | SEABOARD CORP | $407,000 | -16.3% | 152 | -5.6% | 0.14% | -17.6% |
| SLW | Sell | SILVER WHEATON CORP F | $402,000 | -28.5% | 20,159 | -5.8% | 0.14% | -29.6% |
| ASH | Sell | ASHLAND INC NEW | $402,000 | -9.7% | 3,857 | -5.7% | 0.14% | -11.2% |
| PAAS | Sell | PAN AMERICAN SILVER CP F | $389,000 | -32.0% | 35,440 | -4.9% | 0.14% | -32.9% |
| UPLMQ | Exit | ULTRA PETROLEUM CORP ORD | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IPHS | Exit | INNOPHOS HLDGS INC COM | $0 | – | -20,251 | -100.0% | -0.42% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -64,951 | -100.0% | -0.74% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -517,826 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-14 |
| 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 |
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.