$789 Million is the total value of Sandhill Capital Partners LLC's 71 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC | $46,227,000 | +21.5% | 288,686 | +3.6% | 5.86% | +10.2% |
| TRU | Buy | TRANSUNION | $35,865,000 | +16.3% | 487,888 | +5.8% | 4.55% | +5.5% |
| TECH | Buy | BIO-TECHNE CORP | $34,764,000 | +8.4% | 166,740 | +3.3% | 4.41% | -1.6% |
| FISV | Buy | FISERV INC | $33,576,000 | +9.5% | 368,322 | +6.1% | 4.26% | -0.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $33,241,000 | +12.0% | 983,461 | +6.3% | 4.21% | +1.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,673,000 | -8.3% | 559,848 | -22.1% | 4.14% | -16.8% |
| ADBE | Buy | ADOBE INC | $29,666,000 | +17.4% | 100,682 | +6.1% | 3.76% | +6.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $27,702,000 | +29.9% | 399,737 | +7.1% | 3.51% | +17.9% |
| LIN | Buy | LINDE PLC F | $27,132,000 | +20.7% | 135,120 | +5.7% | 3.44% | +9.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $26,956,000 | +8.6% | 895,834 | +4.6% | 3.42% | -1.5% |
| AWI | Sell | ARMSTRONG WORLD INDS | $26,773,000 | -7.7% | 275,446 | -24.6% | 3.39% | -16.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $26,659,000 | +19.1% | 183,738 | +5.7% | 3.38% | +8.1% |
| ICUI | Buy | I C U MEDICAL INC | $25,401,000 | +12.2% | 100,835 | +6.6% | 3.22% | +1.8% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $24,790,000 | -4.7% | 430,312 | +5.4% | 3.14% | -13.5% |
| FMC | Buy | F M C CORP | $23,812,000 | +17.5% | 287,061 | +8.8% | 3.02% | +6.6% |
| A | Buy | AGILENT TECHNOLOGIES | $23,558,000 | -1.7% | 315,501 | +5.8% | 2.99% | -10.8% |
| USFD | Buy | US FOODS HOLDING CORP | $23,179,000 | +4.7% | 648,169 | +2.2% | 2.94% | -5.0% |
| GKOS | Buy | GLAUKOS CORP 00500 | $23,055,000 | -0.3% | 305,764 | +3.6% | 2.92% | -9.6% |
| BE | Buy | BLOOM ENERGY CORP | $20,944,000 | +38.1% | 1,706,924 | +45.4% | 2.66% | +25.3% |
| QGEN | New | QIAGEN N V F | $20,551,000 | – | 506,803 | +100.0% | 2.60% | – |
| NEOG | New | NEOGEN CORP | $20,309,000 | – | 326,986 | +100.0% | 2.57% | – |
| MTN | Buy | VAIL RESORTS INC | $19,935,000 | +7.4% | 89,322 | +4.5% | 2.53% | -2.6% |
| HRC | New | HILL ROM HOLDINGS | $19,280,000 | – | 184,288 | +100.0% | 2.44% | – |
| CSGP | Buy | COSTAR GROUP INC | $18,690,000 | +22.3% | 33,732 | +2.9% | 2.37% | +10.9% |
| BAC | Buy | BANK OF AMERICA CORP | $18,068,000 | +12.9% | 623,020 | +7.4% | 2.29% | +2.4% |
| AVNS | Buy | AVANOS MED INC COM | $17,333,000 | +8.5% | 397,462 | +6.2% | 2.20% | -1.6% |
| WST | Buy | WEST PHARM SRVC INC | $17,004,000 | +19.7% | 135,868 | +5.4% | 2.16% | +8.6% |
| ZTS | Sell | ZOETIS INC CLASS A | $16,877,000 | -29.8% | 148,708 | -37.7% | 2.14% | -36.3% |
| CDAY | Buy | CERIDIAN H C M HOLDING I | $16,012,000 | +2.4% | 318,957 | +4.7% | 2.03% | -7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $13,742,000 | +12.4% | 135,553 | +7.7% | 1.74% | +1.9% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN | $9,855,000 | -35.4% | 118,336 | -37.5% | 1.25% | -41.4% |
| MMM | Buy | 3M COMPANY COM | $3,086,000 | -14.5% | 17,805 | +2.5% | 0.39% | -22.4% |
| MOGB | MOOG INC COM CL B | $1,946,000 | +6.9% | 20,946 | 0.0% | 0.25% | -2.8% | |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,258,000 | +14.7% | 10,902 | +3.3% | 0.16% | +3.9% |
| IEX | IDEX CORP COM | $1,232,000 | +13.4% | 7,157 | 0.0% | 0.16% | +2.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,217,000 | +9.8% | 8,735 | +10.2% | 0.15% | -0.6% |
| AAPL | Buy | APPLE INC COM | $1,180,000 | +5.2% | 5,963 | +1.0% | 0.15% | -4.5% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $1,111,000 | +18.4% | 5,348 | +8.3% | 0.14% | +7.6% |
| HD | Buy | HOME DEPOT INC COM | $1,034,000 | +13.8% | 4,973 | +5.0% | 0.13% | +3.1% |
| PAYX | Buy | PAYCHEX INC COM | $1,022,000 | +5.6% | 12,418 | +2.9% | 0.13% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,004,000 | +14.0% | 6,718 | +4.6% | 0.13% | +3.3% |
| BA | Buy | BOEING CO COM | $971,000 | +6.0% | 2,666 | +11.0% | 0.12% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $915,000 | +18.5% | 7,410 | +4.9% | 0.12% | +7.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $905,000 | +7.0% | 10,797 | +6.2% | 0.12% | -2.5% |
| MSFT | Buy | MICROSOFT CORP COM | $901,000 | +18.4% | 6,723 | +4.2% | 0.11% | +7.5% |
| CVX | Buy | CHEVRON CORPORATION COM | $896,000 | +9.0% | 7,200 | +7.9% | 0.11% | -0.9% |
| PFE | Buy | PFIZER INC COM | $891,000 | +10.7% | 20,563 | +8.5% | 0.11% | +0.9% |
| SYY | Buy | SYSCO CORP COM | $880,000 | +11.7% | 12,437 | +5.3% | 0.11% | +1.8% |
| KO | Buy | COCA-COLA CO COM | $876,000 | +15.7% | 17,200 | +6.4% | 0.11% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $867,000 | +22.1% | 7,753 | +10.5% | 0.11% | +11.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $857,000 | +11.0% | 7,813 | +5.3% | 0.11% | +0.9% |
| INTC | Buy | INTEL CORP COM | $849,000 | -3.2% | 17,728 | +8.6% | 0.11% | -12.2% |
| CAT | Buy | CATERPILLAR INC COM | $846,000 | +7.9% | 6,207 | +7.3% | 0.11% | -2.7% |
| DOW | New | DOW INC COM | $827,000 | – | 16,763 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC COM | $790,000 | +3.4% | 2,745 | +8.0% | 0.10% | -6.5% |
| GIS | Sell | GENERAL MILLS INC COM | $781,000 | +1.2% | 14,872 | -0.3% | 0.10% | -8.3% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETF | $750,000 | +123.9% | 2,546 | +116.5% | 0.10% | +102.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $742,000 | +4.7% | 12,986 | +8.3% | 0.09% | -5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $715,000 | +17.6% | 17,305 | +5.2% | 0.09% | +7.1% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $700,000 | +20.1% | 9,999 | +6.7% | 0.09% | +9.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $678,000 | +27.2% | 8,848 | +34.0% | 0.09% | +16.2% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $668,000 | +12.3% | 9,317 | +7.4% | 0.08% | +2.4% |
| BBT | Buy | BB&T CORP COM | $656,000 | +12.9% | 13,360 | +7.0% | 0.08% | +2.5% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP CO | $567,000 | +6.4% | 4,111 | +8.7% | 0.07% | -2.7% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETF | $541,000 | +1.7% | 54,893 | +3.6% | 0.07% | -6.8% |
| T | Sell | AT&T INC COM | $490,000 | +6.5% | 14,633 | -0.3% | 0.06% | -3.1% |
| ABB | Buy | ABB LTD ADR SPONSORED | $489,000 | +15.3% | 24,423 | +8.6% | 0.06% | +5.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $449,000 | +14.2% | 5,075 | +8.4% | 0.06% | +3.6% |
| MRCY | New | MERCURY SYSTEMS INC COM | $407,000 | – | 5,787 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $292,000 | – | 4,441 | +100.0% | 0.04% | – |
| CURR | CURE PHARMA HOLDING CORP COM | $52,000 | +18.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -4,172 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETF | $0 | – | -1,439 | -100.0% | -0.04% | – |
| ATNX | Exit | ATHENEX INC COM | $0 | – | -33,773 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -12,075 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INCORPORATED | $0 | – | -228,076 | -100.0% | -1.65% | – |
| IDXX | Exit | IDEXX LABS INCORPORATED | $0 | – | -54,528 | -100.0% | -1.70% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCORPORA | $0 | – | -594,410 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.