$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 20.0% .
| 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% |
| AVNS | Buy | AVANOS MED INC COM | $15,496,000 | -33.0% | 345,959 | +2.4% | 2.56% | -25.5% |
| 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% |
| 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% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETF | $1,250,000 | – | 4,968 | +100.0% | 0.21% | – |
| AAPL | Buy | APPLE INC COM | $846,000 | -28.4% | 5,364 | +2.5% | 0.14% | -20.0% |
| HD | Buy | HOME DEPOT INC COM | $737,000 | -9.9% | 4,288 | +8.5% | 0.12% | +0.8% |
| BA | Buy | BOEING CO COM | $708,000 | -11.1% | 2,196 | +2.6% | 0.12% | -0.8% |
| KO | Buy | COCA COLA COMPANY | $689,000 | +3.5% | 14,542 | +0.8% | 0.11% | +15.2% |
| MSFT | Buy | MICROSOFT CORP COM | $626,000 | -4.0% | 6,162 | +8.1% | 0.10% | +6.2% |
| T | New | AT&T INC COM | $418,000 | – | 14,633 | +100.0% | 0.07% | – |
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.