$299 Million is the total value of Sandhill Capital Partners LLC's 83 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC COM | $14,630,000 | -6.9% | 139,757 | -2.9% | 4.89% | +1.5% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $9,425,000 | -47.2% | 149,178 | -39.4% | 3.15% | -42.5% |
| MS | Sell | MORGAN STANLEY COM | $6,609,000 | -29.5% | 209,797 | -13.2% | 2.21% | -23.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,462,000 | -76.3% | 82,706 | -69.2% | 0.82% | -74.2% |
| MMM | Sell | 3M CO COM | $836,000 | -9.9% | 5,899 | -2.0% | 0.28% | -1.8% |
| HD | Sell | HOME DEPOT INC COM | $798,000 | +3.2% | 6,910 | -0.7% | 0.27% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $713,000 | -6.4% | 7,635 | -2.4% | 0.24% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $706,000 | -0.1% | 8,782 | -0.3% | 0.24% | +8.8% |
| RRC | Sell | RANGE RESOURCES CORP | $643,000 | -55.1% | 20,015 | -31.0% | 0.22% | -51.0% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $590,000 | -15.6% | 4,071 | -5.2% | 0.20% | -7.9% |
| VMC | Sell | VULCAN MATERIALS COM | $519,000 | -49.4% | 5,821 | -52.3% | 0.17% | -44.9% |
| IEX | Sell | IDEX CORP COM | $510,000 | -15.3% | 7,157 | -6.5% | 0.17% | -7.6% |
| BA | Sell | BOEING CO COM | $509,000 | -32.3% | 3,885 | -28.3% | 0.17% | -26.1% |
| PG | Sell | PROCTER GAMBLE CO COM | $448,000 | -10.9% | 6,225 | -3.2% | 0.15% | -2.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $423,000 | -56.7% | 4,137 | -51.6% | 0.14% | -52.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $414,000 | -11.0% | 9,509 | -4.7% | 0.14% | -2.8% |
| MLM | Sell | MARTIN MARIETTA MATR | $408,000 | -46.7% | 2,682 | -50.4% | 0.14% | -41.9% |
| SM | Sell | SM ENERGY CO COM | $264,000 | -52.8% | 8,235 | -32.1% | 0.09% | -48.5% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -43,616 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -13,800 | -100.0% | -0.07% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY | $0 | – | -63,587 | -100.0% | -0.09% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM | $0 | – | -88,329 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC CSH&STK | $0 | – | -5,352 | -100.0% | -0.14% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW F | $0 | – | -122,352 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC COM | $0 | – | -215,896 | -100.0% | -1.72% | – |
| PNR | Exit | PENTAIR PLC SHS ISIN#IE00BLS09 | $0 | – | -113,560 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.