$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | New | SERVICEMASTER GLBL | $22,844,000 | – | 408,662 | +100.0% | 2.78% | – |
| CLVT | New | CLARIVATE ANALYTICS PL F | $17,884,000 | – | 1,060,128 | +100.0% | 2.18% | – |
| FTNT | New | FORTINET INC | $15,724,000 | – | 204,852 | +100.0% | 1.92% | – |
| 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% | – |
| EW | New | EDWARDS LIFE SCIENCES COM | $2,199,000 | – | 10,000 | +100.0% | 0.27% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $927,000 | – | 6,070 | +100.0% | 0.11% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO COM | $210,000 | – | 4,172 | +100.0% | 0.03% | – |
| MXSG | New | MEXUS GOLD US COM | $0 | – | 35,500 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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 |
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.