$716 Million is the total value of Sandhill Capital Partners LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC COM | $38,054,000 | +37.5% | 278,740 | +3.9% | 5.32% | +16.4% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $35,638,000 | +38.4% | 718,645 | +3.8% | 4.98% | +17.2% |
| TECH | Buy | BIO-TECHNE CORP COM | $32,063,000 | +39.6% | 161,488 | +1.8% | 4.48% | +18.2% |
| TRU | Buy | TRANSUNION COM | $30,835,000 | +23.1% | 461,324 | +4.6% | 4.31% | +4.2% |
| FISV | New | FISERV INCORPORATED | $30,656,000 | – | 347,261 | +100.0% | 4.28% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORA | $29,674,000 | +44.7% | 925,281 | +42.2% | 4.15% | +22.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW C | $29,005,000 | +41.4% | 365,216 | +3.7% | 4.05% | +19.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCORP | $26,000,000 | +46.6% | 408,220 | +3.9% | 3.63% | +24.1% |
| ADBE | Sell | ADOBE INCORPORATED | $25,279,000 | -0.9% | 94,859 | -15.9% | 3.53% | -16.1% |
| OZK | Buy | BANK OZK | $24,821,000 | +30.4% | 856,491 | +2.7% | 3.47% | +10.4% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS A | $24,034,000 | +24.9% | 238,740 | +6.1% | 3.36% | +5.8% |
| A | Buy | AGILENT TECHNOLOGIES INCORPORA | $23,968,000 | +22.2% | 298,181 | +2.5% | 3.35% | +3.5% |
| GKOS | Sell | GLAUKOS CORPORATION | $23,128,000 | +10.4% | 295,115 | -20.9% | 3.23% | -6.5% |
| ICUI | Buy | ICU MED INCORPORATED | $22,630,000 | +8.2% | 94,556 | +3.8% | 3.16% | -8.4% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $22,481,000 | +18.7% | 127,781 | +5.2% | 3.14% | +0.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $22,380,000 | +0.2% | 173,775 | +4.4% | 3.13% | -15.2% |
| USFD | Sell | US FOODS HLDG CORPORATION | $22,135,000 | -18.5% | 634,070 | -26.2% | 3.09% | -31.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCOR | $21,322,000 | +12.1% | 373,097 | +8.4% | 2.98% | -5.1% |
| FMC | Buy | FMC CORP COM | $20,261,000 | +10.5% | 263,745 | +6.4% | 2.83% | -6.4% |
| MTN | Buy | VAIL RESORTS INCORPORATED | $18,567,000 | +9.6% | 85,443 | +6.4% | 2.59% | -7.2% |
| GDI | Buy | GARDNER DENVER HLDGS INCORPORA | $16,531,000 | +41.7% | 594,410 | +4.2% | 2.31% | +20.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $16,002,000 | +18.9% | 579,993 | +6.2% | 2.24% | +0.7% |
| AVNS | Buy | AVANOS MED INCORPORATED | $15,973,000 | +3.1% | 374,258 | +8.2% | 2.23% | -12.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INCORPORATED | $15,635,000 | +54.3% | 304,784 | +3.7% | 2.18% | +30.6% |
| CSGP | Buy | COSTAR GROUP INCORPORATED | $15,286,000 | +40.8% | 32,774 | +1.9% | 2.14% | +19.3% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN | $15,249,000 | +22.4% | 189,283 | +4.3% | 2.13% | +3.6% |
| BE | New | BLOOM ENERGY CORPORATION COM C | $15,170,000 | – | 1,174,155 | +100.0% | 2.12% | – |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC C | $14,206,000 | +18.0% | 128,911 | +5.0% | 1.98% | -0.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCORPORATE | $12,231,000 | +30.0% | 125,881 | +7.3% | 1.71% | +10.1% |
| IDXX | Buy | IDEXX LABS INCORPORATED | $12,192,000 | +26.7% | 54,528 | +5.4% | 1.70% | +7.2% |
| DOCU | Buy | DOCUSIGN INCORPORATED | $11,823,000 | +38.8% | 228,076 | +7.3% | 1.65% | +17.5% |
| MMM | Buy | 3M COMPANY COM | $3,608,000 | +11.9% | 17,365 | +2.6% | 0.50% | -5.3% |
| MOGB | MOOG INC COM CL B | $1,820,000 | +13.6% | 20,946 | 0.0% | 0.25% | -3.8% | |
| AAPL | Buy | APPLE INC COM | $1,122,000 | +32.6% | 5,906 | +10.1% | 0.16% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,108,000 | +18.6% | 7,928 | +9.5% | 0.16% | +0.6% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,097,000 | +24.1% | 10,557 | +6.3% | 0.15% | +4.8% |
| IEX | IDEX CORP COM | $1,086,000 | +20.1% | 7,157 | 0.0% | 0.15% | +2.0% | |
| PAYX | Buy | PAYCHEX INC COM | $968,000 | +31.2% | 12,071 | +6.6% | 0.14% | +10.7% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $938,000 | +18.7% | 4,939 | +11.0% | 0.13% | +0.8% |
| BA | Buy | BOEING CO COM | $916,000 | +29.4% | 2,401 | +9.3% | 0.13% | +9.4% |
| HD | Buy | HOME DEPOT INC COM | $909,000 | +23.3% | 4,735 | +10.4% | 0.13% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $881,000 | +28.2% | 6,421 | +12.0% | 0.12% | +8.8% |
| INTC | Buy | INTEL CORP COM | $877,000 | +28.0% | 16,331 | +11.9% | 0.12% | +8.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $846,000 | +18.8% | 10,171 | +9.2% | 0.12% | +0.9% |
| CVX | Buy | CHEVRON CORPORATION COM | $822,000 | +27.4% | 6,671 | +12.4% | 0.12% | +8.5% |
| PFE | Buy | PFIZER INC COM | $805,000 | +9.4% | 18,947 | +12.4% | 0.11% | -7.4% |
| CAT | Buy | CATERPILLAR INC COM | $784,000 | +21.6% | 5,783 | +13.9% | 0.11% | +3.8% |
| SYY | Buy | SYSCO CORP COM | $788,000 | +17.3% | 11,809 | +10.2% | 0.11% | -0.9% |
| GIS | Buy | GENERAL MILLS INC COM | $772,000 | +56.6% | 14,924 | +17.9% | 0.11% | +33.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $772,000 | +30.8% | 7,418 | +15.6% | 0.11% | +11.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $772,000 | +29.3% | 7,062 | +12.7% | 0.11% | +9.1% |
| AVGO | Buy | BROADCOM CORP COM | $764,000 | +34.7% | 2,541 | +14.0% | 0.11% | +13.8% |
| KO | Buy | COCA-COLA CO COM | $757,000 | +9.9% | 16,158 | +11.1% | 0.11% | -7.0% |
| MSFT | Buy | MICROSOFT CORP COM | $761,000 | +21.6% | 6,452 | +4.7% | 0.11% | +2.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $710,000 | +15.6% | 7,017 | +11.6% | 0.10% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $709,000 | +20.6% | 11,992 | +14.7% | 0.10% | +2.1% |
| DWDP | Buy | DOWDUPONT INC COM | $644,000 | +16.7% | 12,075 | +16.9% | 0.09% | -1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $608,000 | +47.9% | 16,453 | +18.8% | 0.08% | +25.0% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $595,000 | +16.0% | 8,676 | +0.8% | 0.08% | -2.4% |
| BBT | New | BB&T CORP COM | $581,000 | – | 12,482 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC COM | $583,000 | +50.3% | 9,368 | +25.8% | 0.08% | +26.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $533,000 | +48.9% | 6,601 | +25.9% | 0.07% | +25.4% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP CO | $533,000 | +20.0% | 3,781 | -3.3% | 0.07% | +1.4% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETF | $532,000 | +12.7% | 52,998 | -2.0% | 0.07% | -5.1% |
| T | Buy | AT&T INC COM | $460,000 | +10.0% | 14,672 | +0.3% | 0.06% | -7.2% |
| ABB | Buy | ABB LTD ADR SPONSORED | $424,000 | +8.7% | 22,480 | +9.5% | 0.06% | -7.8% |
| ATNX | ATHENEX INC COM | $414,000 | -3.5% | 33,773 | 0.0% | 0.06% | -18.3% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $393,000 | +44.5% | 4,683 | +13.2% | 0.06% | +22.2% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETF | $335,000 | -73.2% | 1,176 | -76.3% | 0.05% | -77.2% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETF | $273,000 | +18.2% | 1,439 | +3.4% | 0.04% | 0.0% |
| WFC | New | WELLS FARGO & COMPANY COM | $202,000 | – | 4,172 | +100.0% | 0.03% | – |
| CURR | New | CURE PHARMA HOLDING CORP COM | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,032 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -437,807 | -100.0% | -1.28% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -210,573 | -100.0% | -1.42% | – |
| CDW | Exit | CDW CORP COM USD0.01 | $0 | – | -138,868 | -100.0% | -1.86% | – |
| ROL | Exit | ROLLINS INCORPORATED | $0 | – | -394,478 | -100.0% | -2.35% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -130,978 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.