$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | New | BIO-TECHNE CORP COM | $22,799,000 | – | 150,946 | +100.0% | 3.74% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDING COM | $19,470,000 | – | 362,974 | +100.0% | 3.20% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $10,632,000 | – | 499,403 | +100.0% | 1.74% | – |
| COHR | New | COHERENT INC COM | $9,813,000 | – | 52,363 | +100.0% | 1.61% | – |
| ATNX | New | ATHENEX INC COM | $574,000 | – | 33,773 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $522,000 | – | 14,819 | +100.0% | 0.09% | – |
| EVBN | New | EVANS BANCORP INC COM | $208,000 | – | 4,607 | +100.0% | 0.03% | – |
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.