$609 Million is the total value of Sandhill Capital Partners LLC's 72 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INC COM | $29,318,000 | +6.1% | 135,683 | -14.0% | 4.81% | -2.1% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $28,769,000 | -4.2% | 571,831 | +25.4% | 4.72% | -11.5% |
| GPN | Buy | GLOBAL PAYMENTS INC COM | $28,208,000 | +15.9% | 252,940 | +4.2% | 4.63% | +7.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC C | $27,524,000 | +3.2% | 357,266 | +2.7% | 4.52% | -4.7% |
| USFD | Buy | US FOODS HLDG CORP COM | $25,902,000 | +7.7% | 790,407 | +4.9% | 4.25% | -0.6% |
| ZTS | Sell | ZOETIS INC COM CL A | $25,336,000 | +5.6% | 303,389 | -8.9% | 4.16% | -2.6% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC CO | $23,239,000 | -6.7% | 757,454 | +3.1% | 3.82% | -13.9% |
| TECH | New | BIO-TECHNE CORP COM | $22,799,000 | – | 150,946 | +100.0% | 3.74% | – |
| PSDO | Buy | PRESIDIO INC COM | $22,513,000 | -14.1% | 1,439,468 | +5.3% | 3.70% | -20.7% |
| NOVT | Buy | NOVANTA INC COM | $22,220,000 | +9.5% | 426,083 | +5.0% | 3.65% | +1.1% |
| MTN | Buy | VAIL RESORTS INC COM | $19,740,000 | +9.5% | 89,039 | +5.0% | 3.24% | +1.1% |
| SSNC | New | SS&C TECHNOLOGIES HOLDING COM | $19,470,000 | – | 362,974 | +100.0% | 3.20% | – |
| CDW | Buy | CDW CORP COM | $18,924,000 | +1.6% | 269,156 | +0.4% | 3.11% | -6.2% |
| RHT | Sell | RED HAT INC COM | $18,842,000 | +2.9% | 126,028 | -17.4% | 3.09% | -5.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $18,756,000 | -1.5% | 333,139 | +6.0% | 3.08% | -9.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $18,182,000 | +10.4% | 286,058 | +7.7% | 2.98% | +1.9% |
| IDXX | Buy | IDEXX LABORATORIES INC COM | $17,749,000 | +26.8% | 92,738 | +3.6% | 2.91% | +17.1% |
| FMC | Buy | F M C CORP COM | $16,913,000 | -13.8% | 220,882 | +6.6% | 2.78% | -20.4% |
| BAC | Sell | BANK OF AMERICA CORP COM | $15,639,000 | -29.5% | 521,457 | -30.6% | 2.57% | -34.9% |
| CERN | Buy | CERNER CORP COM | $15,018,000 | -8.2% | 258,925 | +6.7% | 2.46% | -15.2% |
| ICUI | Buy | I C U MED INC COM | $14,079,000 | +26.2% | 55,780 | +8.0% | 2.31% | +16.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $13,065,000 | +1.1% | 96,081 | +1.0% | 2.14% | -6.6% |
| ROL | Buy | ROLLINS INC COM | $12,586,000 | +11.4% | 246,647 | +1.5% | 2.07% | +2.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $12,442,000 | +26.4% | 34,306 | +3.4% | 2.04% | +16.6% |
| ETN | Sell | EATON CORP PLC COM | $12,359,000 | -35.1% | 154,664 | -35.9% | 2.03% | -40.1% |
| CMD | Sell | CANTELL MEDICAL CORPORATION CO | $12,136,000 | -20.7% | 108,930 | -26.8% | 1.99% | -26.8% |
| GKOS | Buy | GLAUKOS CORP COM | $11,129,000 | +27.6% | 360,988 | +6.1% | 1.83% | +17.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $10,632,000 | – | 499,403 | +100.0% | 1.74% | – |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC C | $9,852,000 | -3.6% | 111,589 | +7.7% | 1.62% | -11.1% |
| COHR | New | COHERENT INC COM | $9,813,000 | – | 52,363 | +100.0% | 1.61% | – |
| FND | Sell | FLOOR AND DECOR HOLDINGS INC | $8,707,000 | -8.2% | 167,050 | -14.3% | 1.43% | -15.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $8,516,000 | +15.9% | 105,355 | +6.4% | 1.40% | +7.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $7,930,000 | -49.3% | 110,298 | -51.0% | 1.30% | -53.2% |
| MMM | Sell | 3M CO COM | $3,753,000 | -6.9% | 17,097 | -0.2% | 0.62% | -14.1% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETF | $3,072,000 | -74.3% | 327,811 | -70.4% | 0.50% | -76.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,285,000 | +3.2% | 20,779 | +0.4% | 0.38% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,076,000 | -8.5% | 8,399 | -0.2% | 0.18% | -15.3% |
| IEX | IDEX CORP COM | $1,020,000 | +7.9% | 7,157 | 0.0% | 0.17% | -0.6% | |
| AAPL | Buy | APPLE INC COM | $968,000 | +0.3% | 5,771 | +1.2% | 0.16% | -7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $841,000 | -1.4% | 7,415 | +1.8% | 0.14% | -9.2% |
| WM | Buy | WASTE MANAGEMENT INC COM | $827,000 | -1.5% | 9,833 | +1.0% | 0.14% | -8.7% |
| CAT | Buy | CATERPILLAR INC COM | $802,000 | -2.7% | 5,439 | +4.1% | 0.13% | -10.2% |
| INTC | Buy | INTEL CORP COM | $796,000 | +13.1% | 15,276 | +0.1% | 0.13% | +4.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $779,000 | +3.6% | 5,608 | +1.1% | 0.13% | -4.5% |
| PAYX | Sell | PAYCHEX INC COM | $756,000 | -9.7% | 12,273 | -0.2% | 0.12% | -16.8% |
| SYY | Buy | SYSCO CORP COM | $750,000 | 0.0% | 12,509 | +1.3% | 0.12% | -7.5% |
| MCD | Sell | MCDONALDS CORP COM | $724,000 | -10.1% | 4,629 | -1.0% | 0.12% | -16.8% |
| HD | Buy | HOME DEPOT INC COM | $706,000 | -4.6% | 3,961 | +1.4% | 0.12% | -12.1% |
| BA | Sell | BOEING CO COM | $688,000 | -28.3% | 2,099 | -35.4% | 0.11% | -33.9% |
| DWDP | Buy | DOWDUPONT INC COM | $631,000 | -8.3% | 9,904 | +2.5% | 0.10% | -14.8% |
| KO | Buy | COCA COLA CO COM | $624,000 | -0.6% | 14,366 | +4.9% | 0.10% | -8.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $624,000 | -4.9% | 8,711 | +0.1% | 0.10% | -12.8% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $619,000 | +2.7% | 4,032 | +2.6% | 0.10% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $591,000 | -4.2% | 6,333 | +2.0% | 0.10% | -11.8% |
| PFE | Sell | PFIZER INC COM | $583,000 | -2.5% | 16,414 | -0.7% | 0.10% | -9.4% |
| ATNX | New | ATHENEX INC COM | $574,000 | – | 33,773 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC COM | $540,000 | -0.7% | 15,156 | +8.3% | 0.09% | -8.2% |
| CVX | Buy | CHEVRON CORP COM | $532,000 | -7.2% | 4,664 | +1.9% | 0.09% | -14.7% |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $522,000 | – | 14,819 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $523,000 | -9.4% | 10,945 | +0.3% | 0.09% | -16.5% |
| ABB | Buy | ABB LTD ADR SPONSORED | $510,000 | -9.3% | 21,484 | +2.5% | 0.08% | -16.0% |
| DIS | Buy | WALT DISNEY CO COM | $492,000 | +4.9% | 4,901 | +12.5% | 0.08% | -2.4% |
| MRK | Buy | MERCK & CO INC. COM | $494,000 | -1.2% | 9,072 | +2.2% | 0.08% | -9.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR SPONS | $482,000 | +3.4% | 4,387 | +5.0% | 0.08% | -4.8% |
| PG | Sell | PROCTER GAMBLE CO COM | $482,000 | -15.1% | 6,075 | -1.7% | 0.08% | -21.8% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $469,000 | -7.5% | 6,286 | +3.7% | 0.08% | -14.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $467,000 | +1.1% | 11,188 | +3.7% | 0.08% | -6.1% |
| KHC | Buy | KRAFT HEINZ CO COM | $404,000 | -13.1% | 6,488 | +8.5% | 0.07% | -20.5% |
| NWL | Sell | NEWELL BRANDS INC COM | $384,000 | -21.3% | 15,082 | -4.4% | 0.06% | -27.6% |
| IJH | Buy | ISHARES CORE S&P MCP ETF | $247,000 | -0.8% | 1,316 | +0.2% | 0.04% | -6.8% |
| EVBN | New | EVANS BANCORP INC COM | $208,000 | – | 4,607 | +100.0% | 0.03% | – |
| CRNT | CERAGON NETWORKS LTD COM | $34,000 | +36.0% | 12,600 | 0.0% | 0.01% | +50.0% | |
| HCP | Exit | HCP INC COM | $0 | – | -19,152 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -7,862 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.