$901 Million is the total value of Sandhill Capital Partners LLC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC | $53,910,000 | +15.8% | 295,299 | +0.9% | 5.98% | +5.4% |
| FISV | Buy | FISERV INC | $44,451,000 | +13.7% | 384,421 | +1.9% | 4.94% | +3.5% |
| TRU | Buy | TRANSUNION | $43,127,000 | +6.6% | 503,764 | +1.0% | 4.79% | -2.9% |
| TECH | Buy | BIO-TECHNE CORP | $38,205,000 | +14.4% | 174,047 | +2.0% | 4.24% | +4.1% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $35,596,000 | +53.9% | 275,896 | +46.4% | 3.95% | +40.1% |
| ADBE | Buy | ADOBE INC | $35,200,000 | +22.4% | 106,728 | +2.6% | 3.91% | +11.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $33,865,000 | +9.0% | 598,424 | +2.7% | 3.76% | -0.7% |
| SERV | Buy | SERVICEMASTER GLBL | $32,994,000 | +44.4% | 853,440 | +108.8% | 3.66% | +31.5% |
| FMC | Buy | F M C CORP | $30,816,000 | +17.0% | 308,712 | +2.8% | 3.42% | +6.6% |
| LIN | Buy | LINDE PLC F | $30,546,000 | +12.8% | 143,475 | +2.7% | 3.39% | +2.7% |
| A | Buy | AGILENT TECHNOLOGIES | $28,756,000 | +14.5% | 337,079 | +2.9% | 3.19% | +4.2% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $28,446,000 | +22.3% | 463,291 | +2.7% | 3.16% | +11.4% |
| USFD | Buy | US FOODS HOLDING CORP | $28,115,000 | +2.9% | 671,166 | +1.0% | 3.12% | -6.3% |
| AWI | Buy | ARMSTRONG WORLD INDS | $27,059,000 | -1.3% | 287,953 | +1.6% | 3.00% | -10.1% |
| GKOS | Buy | GLAUKOS CORP 00500 | $24,972,000 | -10.1% | 458,461 | +3.2% | 2.77% | -18.1% |
| CDAY | Buy | CERIDIAN H C M HOLDING I | $22,641,000 | +40.2% | 333,550 | +2.0% | 2.51% | +27.7% |
| HRC | Buy | HILL ROM HOLDINGS | $22,491,000 | +11.6% | 198,103 | +3.4% | 2.50% | +1.6% |
| FTNT | Buy | FORTINET INC | $22,301,000 | +41.8% | 208,885 | +2.0% | 2.48% | +29.2% |
| CSGP | Buy | COSTAR GROUP INC | $20,803,000 | +3.0% | 34,769 | +2.1% | 2.31% | -6.2% |
| ICUI | Buy | I C U MEDICAL INC | $20,326,000 | +19.2% | 108,625 | +1.7% | 2.26% | +8.6% |
| CLVT | Buy | CLARIVATE ANALYTICS PL F | $18,305,000 | +2.4% | 1,089,558 | +2.8% | 2.03% | -6.8% |
| KDP | New | KEURIG DR PEPPER INC | $17,702,000 | – | 611,477 | +100.0% | 1.96% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $16,091,000 | +7.5% | 146,590 | +3.2% | 1.79% | -2.2% |
| AAL | New | AMERICAN AIRLS GROUP | $15,743,000 | – | 548,929 | +100.0% | 1.75% | – |
| ATR | Buy | APTARGROUP INC | $14,332,000 | +0.8% | 123,959 | +3.3% | 1.59% | -8.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $13,995,000 | +18.8% | 736,175 | +48.4% | 1.55% | +8.1% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT | $5,339,000 | +6.9% | 105,870 | +6.8% | 0.59% | -2.6% |
| MMM | Buy | 3M COMPANY COM | $4,713,000 | +10.8% | 26,715 | +3.2% | 0.52% | +0.8% |
| NDSN | New | NORDSON CORP COM | $4,661,000 | – | 28,624 | +100.0% | 0.52% | – |
| EW | Buy | EDWARDS LIFE SCIENCES COM | $2,342,000 | +6.5% | 10,040 | +0.4% | 0.26% | -3.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,297,000 | +6.7% | 18,388 | +6.2% | 0.26% | -3.0% |
| AAPL | Buy | APPLE INC COM | $2,217,000 | +52.2% | 7,548 | +16.0% | 0.25% | +38.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,625,000 | +33.1% | 11,137 | +18.1% | 0.18% | +20.8% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,452,000 | +8.7% | 12,738 | +9.7% | 0.16% | -1.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,403,000 | +29.9% | 8,898 | +14.5% | 0.16% | +18.2% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $1,339,000 | +10.0% | 19,451 | +17.5% | 0.15% | +0.7% |
| HD | Buy | HOME DEPOT INC COM | $1,293,000 | +8.0% | 5,920 | +14.8% | 0.14% | -1.4% |
| INTC | Buy | INTEL CORP COM | $1,282,000 | +25.7% | 21,413 | +8.2% | 0.14% | +14.5% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $1,267,000 | +5.5% | 6,412 | +14.6% | 0.14% | -3.4% |
| PAYX | Buy | PAYCHEX INC COM | $1,267,000 | +14.6% | 14,897 | +11.5% | 0.14% | +4.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $1,253,000 | +32.2% | 8,987 | +11.6% | 0.14% | +19.8% |
| VOO | New | VANGUARD S&P 500 ETF SHS | $1,243,000 | – | 4,202 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $1,220,000 | +24.1% | 13,415 | +14.9% | 0.14% | +12.5% |
| SYY | Buy | SYSCO CORP COM | $1,204,000 | +15.9% | 14,073 | +7.6% | 0.13% | +5.5% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,158,000 | +22.9% | 9,609 | +21.0% | 0.13% | +12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,155,000 | +8.5% | 8,434 | +17.7% | 0.13% | -1.5% |
| KO | Buy | COCA COLA CO COM | $1,147,000 | +16.3% | 20,727 | +14.5% | 0.13% | +5.8% |
| CAT | Buy | CATERPILLAR INC COM | $1,128,000 | +28.5% | 7,639 | +9.9% | 0.12% | +16.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,110,000 | +18.5% | 8,917 | +12.6% | 0.12% | +7.9% |
| DOW | Buy | DOW INC COM | $1,111,000 | +25.8% | 20,298 | +9.5% | 0.12% | +13.9% |
| BA | Buy | BOEING CO COM | $1,082,000 | -0.5% | 3,321 | +16.2% | 0.12% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,070,000 | +20.9% | 17,423 | +18.8% | 0.12% | +10.2% |
| PFE | Buy | PFIZER INC COM | $1,054,000 | +26.7% | 26,893 | +16.1% | 0.12% | +15.8% |
| AVGO | Buy | BROADCOM INC COM | $1,027,000 | +18.5% | 3,251 | +3.6% | 0.11% | +7.5% |
| GIS | Buy | GENERAL MILLS INC COM | $992,000 | +13.5% | 18,516 | +16.7% | 0.11% | +2.8% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $992,000 | +31.6% | 12,411 | +13.7% | 0.11% | +19.6% |
| TFC | New | TRUIST FINL CORP COM | $939,000 | – | 16,669 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $922,000 | +28.4% | 13,216 | +30.0% | 0.10% | +15.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $887,000 | +10.2% | 21,776 | +18.7% | 0.10% | 0.0% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP CO | $843,000 | +21.6% | 6,289 | +31.9% | 0.09% | +10.6% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETF | $839,000 | +10.4% | 2,597 | +2.0% | 0.09% | 0.0% |
| ABB | Buy | ABB LTD ADR SPONSORED | $823,000 | +40.7% | 34,148 | +14.8% | 0.09% | +28.2% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETF | $753,000 | +22.8% | 88,613 | +32.2% | 0.08% | +12.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR SPONS | $686,000 | +17.7% | 8,362 | +36.5% | 0.08% | +7.0% |
| T | Buy | AT&T INC COM | $574,000 | +4.6% | 14,696 | +1.3% | 0.06% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $399,000 | +0.3% | 7,236 | +0.6% | 0.04% | -10.2% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETF | $312,000 | +7.6% | 4,498 | +1.3% | 0.04% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $84,000 | – | 11,231 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-14 |
| 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.