$562 Million is the total value of Sandhill Capital Partners LLC's 67 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XRAY | Buy | DENTSPLY SIRONA INC COM | $30,029,000 | +12.8% | 456,167 | +2.5% | 5.34% | +3.0% |
ADBE | Sell | ADOBE SYS INC COM | $27,644,000 | +17.1% | 157,750 | -0.3% | 4.92% | +6.9% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC C | $26,679,000 | +31.6% | 347,834 | -0.3% | 4.74% | +20.1% |
PSDO | Buy | PRESIDIO INC COM | $26,210,000 | +38.4% | 1,367,232 | +2.2% | 4.66% | +26.4% |
GDI | Buy | GARDNER DENVER HLDGS INC COM | $24,916,000 | +23.8% | 734,350 | +0.4% | 4.43% | +13.0% |
GPN | Buy | GLOBAL PAYMENTS INC COM | $24,336,000 | +7.9% | 242,773 | +2.3% | 4.33% | -1.5% |
USFD | Buy | US FOODS HLDG CORP COM | $24,051,000 | +22.6% | 753,231 | +2.5% | 4.28% | +11.9% |
ZTS | Sell | ZOETIS INC COM CL A | $24,003,000 | +10.2% | 333,192 | -2.5% | 4.27% | +0.6% |
BAC | Sell | BANK OF AMERICA CORP COM | $22,178,000 | -5.2% | 751,279 | -18.6% | 3.94% | -13.4% |
NOVT | Buy | NOVANTA INC COM ISIN#CA67000B1 | $20,292,000 | +53.8% | 405,839 | +34.1% | 3.61% | +40.3% |
FMC | Buy | F M C CORP COM | $19,616,000 | +8.8% | 207,226 | +2.7% | 3.49% | -0.7% |
ETN | Buy | EATON CORP PLC COM | $19,056,000 | +3.7% | 241,183 | +0.7% | 3.39% | -5.4% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW C | $19,034,000 | +24.2% | 314,354 | +5.2% | 3.38% | +13.4% |
CDW | Sell | CDW CORP COM | $18,621,000 | -4.2% | 267,960 | -9.0% | 3.31% | -12.5% |
RHT | Buy | RED HAT INC COM | $18,318,000 | +9.6% | 152,523 | +1.1% | 3.26% | +0.0% |
MTN | Sell | VAIL RESORTS INC COM | $18,024,000 | -12.8% | 84,832 | -6.4% | 3.20% | -20.4% |
DLB | Buy | DOLBY LABORATORIES INC CL A | $16,468,000 | +13.2% | 265,618 | +5.0% | 2.93% | +3.3% |
CERN | Buy | CERNER CORP COM | $16,358,000 | -2.3% | 242,729 | +3.4% | 2.91% | -10.9% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $15,645,000 | +6.4% | 225,133 | -1.8% | 2.78% | -2.9% |
CMD | Sell | CANTEL MED CORP COM | $15,298,000 | -2.2% | 148,711 | -10.4% | 2.72% | -10.7% |
IDXX | Buy | IDEXX LABS INC COM | $13,999,000 | +2.5% | 89,518 | +2.0% | 2.49% | -6.4% |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $12,917,000 | +23.3% | 95,168 | +0.2% | 2.30% | +12.6% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $11,968,000 | +4.0% | 1,109,170 | +8.1% | 2.13% | -5.1% |
ROL | Buy | ROLLINS INC COM | $11,303,000 | +2.7% | 242,929 | +1.9% | 2.01% | -6.2% |
ICUI | New | ICU MED INC COM | $11,158,000 | – | 51,657 | +100.0% | 1.98% | – |
WST | Buy | WEST PHARMACEUTICAL SVCS INC C | $10,223,000 | +5.6% | 103,611 | +3.0% | 1.82% | -3.6% |
CSGP | Buy | COSTAR GROUP INC COM | $9,847,000 | +11.8% | 33,162 | +1.0% | 1.75% | +2.0% |
FND | Buy | FLOOR AND DECOR HOLDINGS INC | $9,488,000 | +26.8% | 194,903 | +1.4% | 1.69% | +15.7% |
GKOS | Buy | GLAUKOS CORP COM | $8,724,000 | +71.4% | 340,128 | +120.5% | 1.55% | +56.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $7,350,000 | -2.1% | 98,976 | +2.7% | 1.31% | -10.6% |
MMM | Buy | 3M CO COM | $4,033,000 | +14.5% | 17,133 | +2.1% | 0.72% | +4.5% |
JPM | Buy | JP MORGAN CHASE & CO COM | $2,214,000 | +12.3% | 20,700 | +0.3% | 0.39% | +2.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,176,000 | +14.4% | 8,415 | +6.4% | 0.21% | +4.5% |
AAPL | Buy | APPLE INC COM | $965,000 | +15.6% | 5,704 | +5.3% | 0.17% | +5.5% |
BA | Sell | BOEING CO COM | $959,000 | +15.3% | 3,250 | -0.6% | 0.17% | +5.6% |
IEX | IDEX CORP COM | $945,000 | +8.7% | 7,157 | 0.0% | 0.17% | -0.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $853,000 | +14.0% | 7,281 | +6.4% | 0.15% | +4.1% |
WM | Sell | WASTE MANAGEMENT INC COM | $840,000 | +8.9% | 9,733 | -1.2% | 0.15% | -0.7% |
PAYX | Buy | PAYCHEX INC COM | $837,000 | +22.4% | 12,293 | +7.8% | 0.15% | +12.0% |
CAT | Buy | CATERPILLAR INC COM | $824,000 | +27.8% | 5,226 | +1.0% | 0.15% | +16.7% |
MCD | Buy | MCDONALDS CORP COM | $805,000 | +22.7% | 4,678 | +11.8% | 0.14% | +11.7% |
TRV | Buy | THE TRAVELERS COMPANIES INC CO | $752,000 | +11.6% | 5,547 | +0.9% | 0.13% | +2.3% |
SYY | Buy | SYSCO CORP COM | $750,000 | +31.8% | 12,353 | +17.1% | 0.13% | +19.8% |
HD | Buy | HOME DEPOT INC COM | $740,000 | +17.3% | 3,907 | +1.3% | 0.13% | +7.3% |
INTC | Buy | INTEL CORP COM | $704,000 | +24.8% | 15,254 | +2.9% | 0.12% | +13.6% |
DWDP | Buy | DOWDUPONT INC COM | $688,000 | +3.8% | 9,658 | +0.8% | 0.12% | -5.4% |
CL | Buy | COLGATE PALMOLIVE CO COM | $656,000 | +7.7% | 8,701 | +4.1% | 0.12% | -1.7% |
KO | Buy | COCA COLA CO COM | $628,000 | +2.8% | 13,694 | +0.8% | 0.11% | -5.9% |
AXP | Buy | AMERICAN EXPRESS CO COM | $617,000 | +11.8% | 6,210 | +1.7% | 0.11% | +1.9% |
IBM | Buy | INTL BUSINESS MACHINES COM | $603,000 | +9.4% | 3,928 | +3.3% | 0.11% | 0.0% |
PFE | Buy | PFIZER INC COM | $598,000 | +6.8% | 16,522 | +5.2% | 0.11% | -2.8% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $577,000 | +13.8% | 10,908 | +6.5% | 0.10% | +4.0% |
CVX | Buy | CHEVRON CORP COM | $573,000 | +10.6% | 4,578 | +3.9% | 0.10% | +1.0% |
PG | Buy | PROCTER GAMBLE CO COM | $568,000 | +7.4% | 6,182 | +6.4% | 0.10% | -1.9% |
MO | Buy | ALTRIA GROUP INC COM | $561,000 | +24.4% | 7,862 | +10.4% | 0.10% | +13.6% |
ABB | Sell | ABB LTD ADR SPONSORED | $562,000 | +7.9% | 20,960 | -0.4% | 0.10% | -1.0% |
T | Buy | AT&T INC COM | $544,000 | +3.4% | 13,991 | +4.1% | 0.10% | -4.9% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $507,000 | +7.9% | 6,061 | +5.7% | 0.09% | -2.2% |
HCP | Sell | HCP INC COM | $499,000 | -6.9% | 19,152 | -0.6% | 0.09% | -14.4% |
MRK | Buy | MERCK & CO INC NEW COM | $500,000 | -9.1% | 8,878 | +3.4% | 0.09% | -16.8% |
NWL | Buy | NEWELL BRANDS INC COM | $488,000 | -7.2% | 15,778 | +28.1% | 0.09% | -14.7% |
DIS | Buy | WALT DISNEY CO COM | $469,000 | +19.3% | 4,358 | +9.4% | 0.08% | +7.8% |
KHC | Buy | KRAFT HEINZ CO COM STK | $465,000 | +4.3% | 5,977 | +3.9% | 0.08% | -4.6% |
BUD | Buy | ANHEUSER BUSCH INBEV ADR SPONS | $466,000 | -4.9% | 4,177 | +1.7% | 0.08% | -12.6% |
MDLZ | Buy | MONDELEZ INTL INC COM CL A | $462,000 | +8.2% | 10,790 | +2.8% | 0.08% | -1.2% |
IJH | New | ISHARES CORE S&P MCP ETF | $249,000 | – | 1,313 | +100.0% | 0.04% | – |
CRNT | CERAGON NETWORKS LTD COM | $25,000 | -3.8% | 12,600 | 0.0% | 0.00% | -20.0% | |
AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -130,170 | -100.0% | -1.24% | – |
BLKB | Exit | BLACKBAUD INC COM | $0 | – | -183,240 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.