$606 Million is the total value of Sandhill Capital Partners LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC COM | $27,671,000 | -17.3% | 268,308 | +2.1% | 4.57% | -7.9% |
| USFD | Buy | US FOODS HLDG CORP COM | $27,171,000 | +6.5% | 858,740 | +3.8% | 4.48% | +18.6% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $25,750,000 | -0.1% | 692,006 | +1.3% | 4.25% | +11.2% |
| ADBE | Buy | ADOBE INC COM | $25,503,000 | -14.6% | 112,727 | +1.9% | 4.21% | -4.9% |
| TRU | New | TRANSUNION COM | $25,054,000 | – | 441,087 | +100.0% | 4.13% | – |
| TECH | Buy | BIO-TECHNE CORP | $22,965,000 | -28.6% | 158,686 | +0.7% | 3.79% | -20.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $22,346,000 | -1.9% | 166,426 | +1.6% | 3.69% | +9.2% |
| GKOS | Buy | GLAUKOS CORP COM | $20,945,000 | -13.3% | 372,888 | +0.2% | 3.46% | -3.5% |
| ICUI | Buy | ICU MED INC COM | $20,915,000 | +25.6% | 91,082 | +54.7% | 3.45% | +39.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCCOM | $20,512,000 | +49.4% | 650,570 | +65.3% | 3.38% | +66.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESINC | $20,507,000 | -15.9% | 352,302 | +0.6% | 3.38% | -6.3% |
| A | Buy | AGILENT TECHNOLOGIES INCCOM US | $19,619,000 | -1.9% | 290,831 | +2.6% | 3.24% | +9.2% |
| ZTS | Buy | ZOETIS INC COM USD0.01CL A | $19,239,000 | -4.1% | 224,911 | +2.7% | 3.17% | +6.8% |
| OZK | New | BANK OZK COM | $19,037,000 | – | 833,873 | +100.0% | 3.14% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLYINC CO | $19,024,000 | -23.7% | 344,206 | +4.0% | 3.14% | -15.1% |
| LIN | New | LINDE PLC COM EUR0.001 | $18,946,000 | – | 121,417 | +100.0% | 3.13% | – |
| FMC | Buy | FMC CORP COM USD0.10 | $18,331,000 | -11.8% | 247,850 | +3.9% | 3.02% | -1.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGSINC COM | $17,731,000 | -18.6% | 393,061 | +2.5% | 2.93% | -9.4% |
| MTN | Sell | VAIL RESORTS INC COM | $16,935,000 | -31.8% | 80,331 | -11.2% | 2.79% | -24.0% |
| AVNS | Buy | AVANOS MED INC COM | $15,496,000 | -33.0% | 345,959 | +2.4% | 2.56% | -25.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $15,056,000 | -28.0% | 130,978 | -1.5% | 2.48% | -19.8% |
| ROL | Buy | ROLLINS INCORPORATED | $14,241,000 | -9.2% | 394,478 | +52.7% | 2.35% | +1.1% |
| BAC | Buy | BANK OF AMERICA CORP | $13,455,000 | -14.6% | 546,072 | +2.1% | 2.22% | -5.0% |
| ETN | Buy | EATON CORP PLC COM | $12,458,000 | -16.1% | 181,449 | +6.0% | 2.06% | -6.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $12,038,000 | -18.7% | 122,796 | +2.4% | 1.99% | -9.5% |
| GDI | Sell | GARDNER DENVER HLDGS INCCOM | $11,666,000 | -43.4% | 570,449 | -21.6% | 1.92% | -37.0% |
| CDW | Sell | CDW CORP COM USD0.01 | $11,255,000 | -41.2% | 138,868 | -35.5% | 1.86% | -34.6% |
| CSGP | Buy | COSTAR GROUP INC COM | $10,854,000 | -18.3% | 32,176 | +1.9% | 1.79% | -9.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCCOM | $10,135,000 | -15.2% | 293,859 | +3.3% | 1.67% | -5.6% |
| IDXX | Buy | IDEXX LABORATORIES INCCOM USD0 | $9,623,000 | -22.8% | 51,730 | +3.6% | 1.59% | -14.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCCOM USD0 | $9,409,000 | -15.7% | 117,275 | +6.1% | 1.55% | -6.2% |
| BL | Buy | BLACKLINE INC COM | $8,623,000 | -24.5% | 210,573 | +4.1% | 1.42% | -15.9% |
| DOCU | New | DOCUSIGN INC COM | $8,521,000 | – | 212,602 | +100.0% | 1.41% | – |
| UNVR | Sell | UNIVAR INC COM | $7,767,000 | -64.4% | 437,807 | -38.4% | 1.28% | -60.3% |
| MMM | Sell | 3M COMPANY COM | $3,224,000 | -9.7% | 16,921 | -0.2% | 0.53% | +0.6% |
| MOGB | MOOG INC COM CL B | $1,602,000 | -10.8% | 20,946 | 0.0% | 0.26% | -0.8% | |
| IVV | New | ISHARES TRUST CORE S&P500 ETF | $1,250,000 | – | 4,968 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $934,000 | -7.8% | 7,239 | -1.3% | 0.15% | +2.7% |
| IEX | IDEX CORP COM | $904,000 | -16.1% | 7,157 | 0.0% | 0.15% | -6.9% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $884,000 | -2.6% | 9,933 | -1.1% | 0.15% | +8.1% |
| AAPL | Buy | APPLE INC COM | $846,000 | -28.4% | 5,364 | +2.5% | 0.14% | -20.0% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $790,000 | +4.9% | 4,448 | -1.2% | 0.13% | +16.1% |
| HD | Buy | HOME DEPOT INC COM | $737,000 | -9.9% | 4,288 | +8.5% | 0.12% | +0.8% |
| PAYX | Sell | PAYCHEX INC COM | $738,000 | -13.8% | 11,326 | -2.5% | 0.12% | -3.9% |
| PFE | Sell | PFIZER INC COM | $736,000 | -2.0% | 16,862 | -1.1% | 0.12% | +9.0% |
| BA | Buy | BOEING CO COM | $708,000 | -11.1% | 2,196 | +2.6% | 0.12% | -0.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $712,000 | +6.4% | 9,315 | -1.2% | 0.12% | +18.2% |
| KO | Buy | COCA COLA COMPANY | $689,000 | +3.5% | 14,542 | +0.8% | 0.11% | +15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $687,000 | -7.9% | 5,734 | -0.3% | 0.11% | +1.8% |
| INTC | Sell | INTEL CORP COM | $685,000 | -1.0% | 14,588 | -0.3% | 0.11% | +9.7% |
| SYY | Sell | SYSCO CORP COM | $672,000 | -15.4% | 10,718 | -1.1% | 0.11% | -5.9% |
| CVX | Sell | CHEVRON CORPORATION COM | $645,000 | -16.6% | 5,933 | -6.1% | 0.11% | -7.8% |
| CAT | Sell | CATERPILLAR INC COM | $645,000 | -17.5% | 5,077 | -1.0% | 0.11% | -8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $626,000 | -4.0% | 6,162 | +8.1% | 0.10% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO. COM | $614,000 | -15.5% | 6,289 | -2.4% | 0.10% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $597,000 | -14.3% | 6,264 | -4.2% | 0.10% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $590,000 | +9.7% | 6,416 | -0.7% | 0.10% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $588,000 | +1.6% | 10,453 | -3.6% | 0.10% | +12.8% |
| AVGO | Sell | BROADCOM CORP COM | $567,000 | +0.5% | 2,229 | -2.5% | 0.09% | +11.9% |
| DWDP | Sell | DOWDUPONT INC COM | $552,000 | -17.0% | 10,326 | -0.1% | 0.09% | -8.1% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $513,000 | -16.3% | 8,611 | -6.0% | 0.08% | -6.6% |
| GIS | Sell | GENERAL MILLS INC COM | $493,000 | -13.4% | 12,653 | -4.6% | 0.08% | -3.6% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETF | $472,000 | -32.2% | 54,089 | -17.0% | 0.08% | -24.3% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP CO | $444,000 | -33.0% | 3,910 | -10.8% | 0.07% | -25.5% |
| ATNX | ATHENEX INC COM | $429,000 | -18.3% | 33,773 | 0.0% | 0.07% | -9.0% | |
| T | New | AT&T INC COM | $418,000 | – | 14,633 | +100.0% | 0.07% | – |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM | $411,000 | -23.5% | 13,845 | -9.8% | 0.07% | -15.0% |
| C | Sell | CITIGROUP INC COM | $388,000 | -32.4% | 7,446 | -6.9% | 0.06% | -24.7% |
| ABB | Sell | ABB LTD ADR SPONSORED | $390,000 | -26.1% | 20,536 | -8.1% | 0.06% | -17.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $358,000 | -26.6% | 5,244 | -8.5% | 0.06% | -18.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR | $272,000 | -34.3% | 4,136 | -12.6% | 0.04% | -26.2% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETF | $231,000 | -21.4% | 1,392 | -4.8% | 0.04% | -13.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $217,000 | -43.0% | 5,032 | -27.2% | 0.04% | -35.7% |
| EVBN | Exit | EVANS BANCORP INC COM | $0 | – | -4,607 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO COM | $0 | – | -4,277 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR AND DECOR HOLDINGS INC | $0 | – | -175,787 | -100.0% | -0.79% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM | $0 | – | -102,843 | -100.0% | -2.01% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -133,661 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.