$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| EEFT | New | EURONET WORLDWIDE | $16,683,000 | – | 194,627 | +100.0% | 2.24% | – |
| 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% | – |
| 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% |
| 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% | – |
| HXL | New | HEXCEL CORPORATION COM | $1,953,000 | – | 52,523 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| T | Buy | AT&T INC COM | $440,000 | -23.3% | 15,095 | +2.7% | 0.06% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $387,000 | -3.0% | 7,722 | +6.7% | 0.05% | +18.2% |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
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.