$746 Million is the total value of Sandhill Capital Partners LLC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $37,690,000 | -30.1% | 261,321 | -11.5% | 5.05% | -15.6% |
| FISV | Buy | FISERV INC | $36,824,000 | -17.2% | 387,667 | +0.8% | 4.94% | +0.0% |
| TECH | Buy | BIO-TECHNE CORP | $33,276,000 | -12.9% | 175,490 | +0.8% | 4.46% | +5.2% |
| TRU | Sell | TRANSUNION | $32,493,000 | -24.7% | 490,976 | -2.5% | 4.36% | -9.0% |
| ADBE | Sell | ADOBE INC | $29,110,000 | -17.3% | 91,473 | -14.3% | 3.90% | -0.1% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $28,473,000 | -20.0% | 278,927 | +1.1% | 3.82% | -3.4% |
| HRC | Buy | HILL ROM HOLDINGS | $28,299,000 | +25.8% | 281,301 | +42.0% | 3.79% | +51.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,132,000 | -22.8% | 672,989 | +12.5% | 3.50% | -6.8% |
| FMC | Buy | F M C CORP | $25,789,000 | -16.3% | 315,695 | +2.3% | 3.46% | +1.1% |
| LIN | Buy | LINDE PLC F | $25,173,000 | -17.6% | 145,510 | +1.4% | 3.38% | -0.5% |
| SERV | Buy | SERVICEMASTER GLBL | $25,099,000 | -23.9% | 929,580 | +8.9% | 3.36% | -8.1% |
| FTNT | Buy | FORTINET INC | $23,887,000 | +7.1% | 236,109 | +13.0% | 3.20% | +29.3% |
| AWI | Buy | ARMSTRONG WORLD INDS | $23,033,000 | -14.9% | 290,015 | +0.7% | 3.09% | +2.8% |
| CLVT | Sell | CLARIVATE PLC F | $22,502,000 | +22.9% | 1,084,418 | -0.5% | 3.02% | +48.5% |
| A | Sell | AGILENT TECHNOLOGIES | $22,356,000 | -22.3% | 312,154 | -7.4% | 3.00% | -6.1% |
| ICUI | Sell | I C U MEDICAL INC | $21,754,000 | +7.0% | 107,817 | -0.7% | 2.92% | +29.2% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $20,745,000 | -27.1% | 473,425 | +2.2% | 2.78% | -11.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $20,014,000 | +13.1% | 824,636 | +34.9% | 2.68% | +36.5% |
| CSGP | Sell | COSTAR GROUP INC | $17,126,000 | -17.7% | 29,164 | -16.1% | 2.30% | -0.6% |
| EEFT | New | EURONET WORLDWIDE | $16,683,000 | – | 194,627 | +100.0% | 2.24% | – |
| CDAY | Sell | CERIDIAN H C M HOLDING I | $16,607,000 | -26.7% | 331,676 | -0.6% | 2.23% | -11.5% |
| ZTS | Sell | ZOETIS INC CLASS A | $15,257,000 | -14.8% | 129,636 | -4.2% | 2.04% | +2.8% |
| GKOS | Buy | GLAUKOS CORP 00500 | $14,723,000 | -41.0% | 477,082 | +4.1% | 1.97% | -28.8% |
| CCI | New | CROWN CASTLE INTL CO REIT | $14,228,000 | – | 98,533 | +100.0% | 1.91% | – |
| DKNG | New | DRAFTKINGS INC | $12,789,000 | – | 1,036,360 | +100.0% | 1.72% | – |
| NDSN | Buy | NORDSON CORP COM | $12,615,000 | +170.7% | 93,398 | +226.3% | 1.69% | +227.1% |
| DAL | New | DELTA AIR LINES INC DEL | $12,268,000 | – | 429,989 | +100.0% | 1.64% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $12,163,000 | -36.1% | 165,220 | -21.4% | 1.63% | -22.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $12,000,000 | -25.4% | 151,305 | +3.2% | 1.61% | -9.9% |
| USFD | Buy | US FOODS HOLDING CORP | $11,983,000 | -57.4% | 676,649 | +0.8% | 1.61% | -48.5% |
| APTV | New | APTIV PLC F | $10,743,000 | – | 218,180 | +100.0% | 1.44% | – |
| AMT | New | AMERN TOWER CORP REIT | $10,526,000 | – | 48,341 | +100.0% | 1.41% | – |
| WWD | New | WOODWARD INC COM | $10,186,000 | – | 171,372 | +100.0% | 1.37% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $9,314,000 | -33.4% | 770,998 | +4.7% | 1.25% | -19.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,820,000 | -83.4% | 259,917 | -78.2% | 0.78% | -80.0% |
| MMM | Buy | 3M COMPANY COM | $3,711,000 | -21.3% | 27,183 | +1.8% | 0.50% | -4.8% |
| DEO | New | DIAGEO ADR SPONSORED | $2,673,000 | – | 21,026 | +100.0% | 0.36% | – |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT | $2,077,000 | -61.1% | 41,813 | -60.5% | 0.28% | -53.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,021,000 | -12.0% | 18,375 | -0.1% | 0.27% | +6.3% |
| HXL | New | HEXCEL CORPORATION COM | $1,953,000 | – | 52,523 | +100.0% | 0.26% | – |
| EW | Sell | EDWARDS LIFE SCIENCES COM | $1,886,000 | -19.5% | 10,000 | -0.4% | 0.25% | -2.7% |
| AAPL | Sell | APPLE INC COM | $1,874,000 | -15.5% | 7,369 | -2.4% | 0.25% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,467,000 | -9.7% | 11,185 | +0.4% | 0.20% | +9.4% |
| MSFT | Buy | MICROSOFT CORP COM | $1,420,000 | +1.2% | 9,005 | +1.2% | 0.19% | +21.8% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $1,307,000 | -2.4% | 19,698 | +1.3% | 0.18% | +17.4% |
| INTC | Buy | INTEL CORP COM | $1,204,000 | -6.1% | 22,246 | +3.9% | 0.16% | +13.4% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,196,000 | +3.3% | 16,509 | +71.8% | 0.16% | +24.0% |
| WM | Sell | WASTE MANAGEMENT INC COM | $1,144,000 | -21.2% | 12,361 | -3.0% | 0.15% | -5.0% |
| HD | Buy | HOME DEPOT INC COM | $1,124,000 | -13.1% | 6,018 | +1.7% | 0.15% | +4.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,078,000 | -11.6% | 14,007 | +4.4% | 0.14% | +7.4% |
| MOGB | MOOG INC COM CL B | $1,058,000 | -40.7% | 20,946 | 0.0% | 0.14% | -28.3% | |
| MCD | Sell | MCDONALD'S CORPORATION COM | $1,041,000 | -17.8% | 6,294 | -1.8% | 0.14% | -0.7% |
| GIS | Buy | GENERAL MILLS INC COM | $1,004,000 | +1.2% | 19,027 | +2.8% | 0.14% | +22.7% |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $982,000 | – | 10,163 | +100.0% | 0.13% | – |
| IEX | IDEX CORP COM | $988,000 | -19.7% | 7,157 | 0.0% | 0.13% | -3.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $976,000 | -8.8% | 18,170 | +4.3% | 0.13% | +10.1% |
| CAT | Buy | CATERPILLAR INC COM | $947,000 | -16.0% | 8,163 | +6.9% | 0.13% | +1.6% |
| PAYX | Buy | PAYCHEX INC COM | $947,000 | -25.3% | 15,051 | +1.0% | 0.13% | -9.9% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $940,000 | -24.4% | 3,968 | -5.6% | 0.13% | -8.7% |
| VEEV | VEEVA SYSTEMS INC COM CL A | $938,000 | +11.1% | 6,000 | 0.0% | 0.13% | +34.0% | |
| PFE | Buy | PFIZER INC COM | $926,000 | -12.1% | 28,378 | +5.5% | 0.12% | +6.0% |
| KO | Buy | COCA-COLA CO COM | $923,000 | -19.5% | 20,853 | +0.6% | 0.12% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $870,000 | -24.7% | 8,752 | +3.8% | 0.12% | -8.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $835,000 | -33.4% | 9,275 | +3.2% | 0.11% | -19.4% |
| AVGO | Buy | BROADCOM INC COM | $796,000 | -22.5% | 3,359 | +3.3% | 0.11% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $785,000 | -29.3% | 9,167 | +2.8% | 0.10% | -14.6% |
| DOW | Buy | DOW INC COM | $708,000 | -36.3% | 24,217 | +19.3% | 0.10% | -22.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP CO | $711,000 | -15.7% | 6,409 | +1.9% | 0.10% | +1.1% |
| SYY | Buy | SYSCO CORP COM | $685,000 | -43.1% | 15,022 | +6.7% | 0.09% | -31.3% |
| IVV | Buy | ISHARES CORE S&P 500ETF | $674,000 | -19.7% | 2,610 | +0.5% | 0.09% | -3.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $618,000 | -30.3% | 22,928 | +5.3% | 0.08% | -15.3% |
| TFC | Buy | TRUIST FINL CORP COM | $586,000 | -37.6% | 19,012 | +14.1% | 0.08% | -24.0% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $579,000 | -41.6% | 13,755 | +10.8% | 0.08% | -29.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR SPONS | $462,000 | -32.7% | 10,477 | +25.3% | 0.06% | -18.4% |
| ATR | Sell | APTARGROUP INC COM | $448,000 | -96.9% | 4,496 | -96.4% | 0.06% | -96.2% |
| T | Buy | AT&T INC COM | $440,000 | -23.3% | 15,095 | +2.7% | 0.06% | -7.8% |
| BA | Sell | BOEING CO COM | $412,000 | -61.9% | 2,762 | -16.8% | 0.06% | -54.2% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $387,000 | -3.0% | 7,722 | +6.7% | 0.05% | +18.2% |
| LH | LABORATORY CORP AMER HLDGS COM | $379,000 | -25.4% | 3,000 | 0.0% | 0.05% | -8.9% | |
| CURR | CURE PHARMA HOLDING CORP COM | $21,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| MXSG | MEXUS GOLD US COM | $0 | – | 35,500 | 0.0% | 0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,231 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -4,107 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETF | $0 | – | -4,498 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETF | $0 | – | -88,613 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTD ADR SPONSORED | $0 | – | -34,148 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -13,216 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -192,602 | -100.0% | -0.75% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -548,929 | -100.0% | -1.75% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -253,554 | -100.0% | -1.84% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -89,285 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.