$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Sell | DENTSPLY SIRONA INC | $32,673,000 | -8.3% | 559,848 | -22.1% | 4.14% | -16.8% |
| AWI | Sell | ARMSTRONG WORLD INDS | $26,773,000 | -7.7% | 275,446 | -24.6% | 3.39% | -16.3% |
| ZTS | Sell | ZOETIS INC CLASS A | $16,877,000 | -29.8% | 148,708 | -37.7% | 2.14% | -36.3% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN | $9,855,000 | -35.4% | 118,336 | -37.5% | 1.25% | -41.4% |
| GIS | Sell | GENERAL MILLS INC COM | $781,000 | +1.2% | 14,872 | -0.3% | 0.10% | -8.3% |
| T | Sell | AT&T INC COM | $490,000 | +6.5% | 14,633 | -0.3% | 0.06% | -3.1% |
| 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.