$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $35,152,000 | +10.1% | 1,193,622 | -0.6% | 3.90% | +0.2% |
| MTN | Sell | VAIL RESORTS INC | $21,413,000 | +3.5% | 89,285 | -1.8% | 2.38% | -5.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $19,044,000 | -18.9% | 210,079 | -33.8% | 2.11% | -26.1% |
| ZTS | Sell | ZOETIS INC CL A | $17,914,000 | -8.3% | 135,350 | -13.6% | 1.99% | -16.5% |
| NEOG | Sell | NEOGEN CORP | $16,547,000 | -27.1% | 253,554 | -23.9% | 1.84% | -33.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $6,783,000 | -64.0% | 192,602 | -70.2% | 0.75% | -67.3% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $844,000 | -9.0% | 6,000 | -1.2% | 0.09% | -16.8% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $221,000 | +5.2% | 4,107 | -1.6% | 0.02% | -3.8% |
| BBT | Exit | BB&T CORPORATION COM | $0 | – | -14,412 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN N V F | $0 | – | -530,793 | -100.0% | -2.13% | – |
| WST | Exit | WEST PHARMACEUTICALS SERVICES | $0 | – | -127,226 | -100.0% | -2.20% | – |
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.