$820 Million is the total value of Sandhill Capital Partners LLC's 78 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC | $46,556,000 | +0.7% | 292,804 | +1.4% | 5.68% | -3.1% |
| TRU | Buy | TRANSUNION | $40,448,000 | +12.8% | 498,683 | +2.2% | 4.93% | +8.5% |
| FISV | Buy | FISERV INC | $39,094,000 | +16.4% | 377,395 | +2.5% | 4.77% | +12.0% |
| TECH | Buy | BIO-TECHNE CORP | $33,404,000 | -3.9% | 170,716 | +2.4% | 4.07% | -7.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $31,936,000 | -3.9% | 1,201,071 | +22.1% | 3.89% | -7.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $31,065,000 | -4.9% | 582,730 | +4.1% | 3.79% | -8.5% |
| ADBE | Buy | ADOBE INC | $28,750,000 | -3.1% | 104,074 | +3.4% | 3.51% | -6.8% |
| GKOS | Buy | GLAUKOS CORP 00500 | $27,770,000 | +20.5% | 444,253 | +45.3% | 3.39% | +15.9% |
| AWI | Buy | ARMSTRONG WORLD INDS | $27,404,000 | +2.4% | 283,390 | +2.9% | 3.34% | -1.5% |
| USFD | Buy | US FOODS HOLDING CORP | $27,312,000 | +17.8% | 664,531 | +2.5% | 3.33% | +13.3% |
| LIN | Buy | LINDE PLC F | $27,074,000 | -0.2% | 139,756 | +3.4% | 3.30% | -4.0% |
| FMC | Buy | F M C CORP | $26,329,000 | +10.6% | 300,288 | +4.6% | 3.21% | +6.4% |
| A | Buy | AGILENT TECHNOLOGIES | $25,108,000 | +6.6% | 327,654 | +3.9% | 3.06% | +2.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $23,475,000 | -15.3% | 317,142 | -20.7% | 2.86% | -18.5% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $23,254,000 | -6.2% | 450,921 | +4.8% | 2.84% | -9.8% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $23,128,000 | -13.2% | 188,505 | +2.6% | 2.82% | -16.5% |
| SERV | New | SERVICEMASTER GLBL | $22,844,000 | – | 408,662 | +100.0% | 2.78% | – |
| NEOG | Buy | NEOGEN CORP | $22,704,000 | +11.8% | 333,336 | +1.9% | 2.77% | +7.5% |
| MTN | Buy | VAIL RESORTS INC | $20,691,000 | +3.8% | 90,924 | +1.8% | 2.52% | -0.2% |
| CSGP | Buy | COSTAR GROUP INC | $20,193,000 | +8.0% | 34,041 | +0.9% | 2.46% | +3.9% |
| HRC | Buy | HILL ROM HOLDINGS | $20,152,000 | +4.5% | 191,501 | +3.9% | 2.46% | +0.5% |
| ZTS | Buy | ZOETIS INC CLASS A | $19,528,000 | +15.7% | 156,738 | +5.4% | 2.38% | +11.3% |
| BAC | Buy | BANK OF AMERICA CORP | $18,859,000 | +4.4% | 646,525 | +3.8% | 2.30% | +0.4% |
| WST | Sell | WEST PHARMACEUTICALS SERVICES | $18,043,000 | +6.1% | 127,226 | -6.4% | 2.20% | +2.1% |
| CLVT | New | CLARIVATE ANALYTICS PL F | $17,884,000 | – | 1,060,128 | +100.0% | 2.18% | – |
| QGEN | Buy | QIAGEN N V F | $17,500,000 | -14.8% | 530,793 | +4.7% | 2.13% | -18.1% |
| ICUI | Buy | I C U MEDICAL INC | $17,051,000 | -32.9% | 106,835 | +6.0% | 2.08% | -35.4% |
| CDAY | Buy | CERIDIAN H C M HOLDING I | $16,151,000 | +0.9% | 327,138 | +2.6% | 1.97% | -3.0% |
| FTNT | New | FORTINET INC | $15,724,000 | – | 204,852 | +100.0% | 1.92% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $14,975,000 | +9.0% | 142,106 | +4.8% | 1.83% | +4.8% |
| ATR | New | APTARGROUP INC | $14,219,000 | – | 120,039 | +100.0% | 1.73% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $11,781,000 | – | 496,026 | +100.0% | 1.44% | – |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT | $4,996,000 | – | 99,085 | +100.0% | 0.61% | – |
| MMM | Buy | 3M CO COM | $4,254,000 | +37.8% | 25,876 | +45.3% | 0.52% | +32.7% |
| EW | New | EDWARDS LIFE SCIENCES COM | $2,199,000 | – | 10,000 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER GAMBLE CO COM | $2,153,000 | +151.2% | 17,309 | +121.5% | 0.26% | +141.3% |
| MOGB | MOOG INC COM CL B | $1,697,000 | -12.8% | 20,946 | 0.0% | 0.21% | -16.2% | |
| AAPL | Buy | APPLE INC COM | $1,457,000 | +23.5% | 6,506 | +9.1% | 0.18% | +18.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,336,000 | +6.2% | 11,616 | +6.5% | 0.16% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,221,000 | +0.3% | 9,434 | +8.0% | 0.15% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,217,000 | +82.2% | 16,559 | +77.7% | 0.15% | +74.1% |
| MCD | Buy | MCDONALDS CORP COM | $1,201,000 | +8.1% | 5,595 | +4.6% | 0.15% | +3.5% |
| HD | Buy | HOME DEPOT INC COM | $1,197,000 | +15.8% | 5,157 | +3.7% | 0.15% | +11.5% |
| IEX | IDEX CORP COM | $1,173,000 | -4.8% | 7,157 | 0.0% | 0.14% | -8.3% | |
| PAYX | Buy | PAYCHEX INC COM | $1,106,000 | +8.2% | 13,365 | +7.6% | 0.14% | +3.8% |
| BA | Buy | BOEING CO COM | $1,087,000 | +11.9% | 2,857 | +7.2% | 0.13% | +8.1% |
| MSFT | Buy | MICROSOFT CORP COM | $1,080,000 | +19.9% | 7,769 | +15.6% | 0.13% | +15.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $1,065,000 | +6.1% | 7,165 | +6.7% | 0.13% | +2.4% |
| SYY | Buy | SYSCO CORP COM | $1,039,000 | +18.1% | 13,080 | +5.2% | 0.13% | +13.4% |
| INTC | Buy | INTEL CORP COM | $1,020,000 | +20.1% | 19,797 | +11.7% | 0.12% | +14.8% |
| MRK | Buy | MERCK & CO INC. COM | $983,000 | +8.6% | 11,676 | +8.1% | 0.12% | +4.3% |
| KO | Buy | COCA COLA CO COM | $986,000 | +12.6% | 18,105 | +5.3% | 0.12% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $948,000 | +9.3% | 8,052 | +3.9% | 0.12% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $942,000 | +5.1% | 7,942 | +10.3% | 0.12% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $937,000 | +2.4% | 7,918 | +6.9% | 0.11% | -1.7% |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $927,000 | – | 6,070 | +100.0% | 0.11% | – |
| DOW | Buy | DOW INC COM | $883,000 | +6.8% | 18,534 | +10.6% | 0.11% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $885,000 | +19.3% | 14,667 | +12.9% | 0.11% | +14.9% |
| CAT | Buy | CATERPILLAR INC COM | $878,000 | +3.8% | 6,951 | +12.0% | 0.11% | 0.0% |
| GIS | Buy | GENERAL MILLS INC COM | $874,000 | +11.9% | 15,864 | +6.7% | 0.11% | +8.1% |
| AVGO | Buy | BROADCOM CORP COM | $867,000 | +9.7% | 3,139 | +14.4% | 0.11% | +6.0% |
| PFE | Buy | PFIZER INC COM | $832,000 | -6.6% | 23,167 | +12.7% | 0.10% | -10.6% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $805,000 | +12.6% | 18,347 | +6.0% | 0.10% | +7.7% |
| BBT | Buy | BB&T CORPORATION COM | $769,000 | +17.2% | 14,412 | +7.9% | 0.09% | +13.3% |
| IVV | ISHARES CORE S&P500 ETF | $760,000 | +1.3% | 2,546 | 0.0% | 0.09% | -2.1% | |
| C | Buy | CITIGROUP INC COM | $754,000 | +7.7% | 10,916 | +9.2% | 0.09% | +3.4% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $718,000 | +5.9% | 10,167 | +14.9% | 0.09% | +2.3% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP CO | $693,000 | +22.2% | 4,767 | +16.0% | 0.08% | +18.1% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETF | $613,000 | +13.3% | 67,025 | +22.1% | 0.08% | +8.7% |
| ABB | Buy | ABB LTD ADR SPONSORED | $585,000 | +19.6% | 29,738 | +21.8% | 0.07% | +14.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR SPONS | $583,000 | +29.8% | 6,126 | +20.7% | 0.07% | +24.6% |
| T | Sell | AT&T INC COM | $549,000 | +12.0% | 14,506 | -0.9% | 0.07% | +8.1% |
| LH | New | LABORATORY CORP AMER HLDGS COM | $504,000 | – | 3,000 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $398,000 | – | 7,193 | +100.0% | 0.05% | – |
| EFA | ISHARES MSCI EAFE ETF | $290,000 | -0.7% | 4,441 | 0.0% | 0.04% | -5.4% | |
| WFC | New | WELLS FARGO & CO COM | $210,000 | – | 4,172 | +100.0% | 0.03% | – |
| CURR | CURE PHARMA HOLDING CORP COM | $40,000 | -23.1% | 10,000 | 0.0% | 0.01% | -28.6% | |
| MXSG | New | MEXUS GOLD US COM | $0 | – | 35,500 | +100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC COM | $0 | – | -5,787 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORPORATION PLC SHS ISIN | $0 | – | -118,336 | -100.0% | -1.25% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -397,462 | -100.0% | -2.20% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,706,924 | -100.0% | -2.66% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -895,834 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.