$854 Million is the total value of Sandhill Capital Partners LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Sell | BIO-TECHNE CORP | $43,390,000 | +30.4% | 164,311 | -6.4% | 5.08% | +13.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $41,894,000 | +11.2% | 246,987 | -5.5% | 4.90% | -2.9% |
| TRU | Sell | TRANSUNION | $40,727,000 | +25.3% | 467,915 | -4.7% | 4.77% | +9.5% |
| FISV | Sell | FISERV INC | $36,340,000 | -1.3% | 372,262 | -4.0% | 4.26% | -13.8% |
| ADBE | Sell | ADOBE INC | $34,576,000 | +18.8% | 79,429 | -13.2% | 4.05% | +3.7% |
| SERV | Buy | SERVICEMASTER GLBL | $33,191,000 | +32.2% | 929,980 | +0.0% | 3.89% | +15.5% |
| IFF | Sell | INTL FLAVORS& FRAGRA | $32,915,000 | +15.6% | 268,785 | -3.6% | 3.85% | +1.0% |
| DKNG | Sell | DRAFTKINGS INC | $32,240,000 | +152.1% | 969,345 | -6.5% | 3.78% | +120.1% |
| FTNT | Sell | FORTINET INC | $31,055,000 | +30.0% | 226,230 | -4.2% | 3.64% | +13.6% |
| FMC | Sell | F M C CORP | $30,726,000 | +19.1% | 308,429 | -2.3% | 3.60% | +4.0% |
| LIN | Sell | LINDE PLC F | $29,798,000 | +18.4% | 140,486 | -3.5% | 3.49% | +3.4% |
| EEFT | Buy | EURONET WORLDWIDE | $27,376,000 | +64.1% | 285,702 | +46.8% | 3.20% | +43.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $26,703,000 | +33.4% | 940,243 | +14.0% | 3.13% | +16.5% |
| SSNC | Sell | SS&C TECHNOLOGS HLDG | $26,086,000 | +25.7% | 461,855 | -2.4% | 3.05% | +9.8% |
| APTV | Buy | APTIV PLC F | $25,118,000 | +133.8% | 322,352 | +47.7% | 2.94% | +104.2% |
| CDAY | Sell | CERIDIAN H C M HOLDING I | $24,841,000 | +49.6% | 313,376 | -5.5% | 2.91% | +30.6% |
| CLVT | Sell | CLARIVATE PLC F | $22,824,000 | +1.4% | 1,022,126 | -5.7% | 2.67% | -11.4% |
| AWI | Sell | ARMSTRONG WORLD INDS | $22,345,000 | -3.0% | 286,626 | -1.2% | 2.62% | -15.3% |
| A | Sell | AGILENT TECHNOLOGIES | $21,634,000 | -3.2% | 244,812 | -21.6% | 2.53% | -15.5% |
| CSGP | Sell | COSTAR GROUP INC | $19,790,000 | +15.6% | 27,846 | -4.5% | 2.32% | +0.9% |
| MHK | New | MOHAWK INDUSTRIES | $19,426,000 | – | 190,905 | +100.0% | 2.27% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,807,000 | -28.0% | 426,848 | -36.6% | 2.20% | -37.1% |
| NDSN | Sell | NORDSON CORP | $17,194,000 | +36.3% | 90,633 | -3.0% | 2.01% | +19.0% |
| ZTS | Sell | ZOETIS INC CLASS A | $17,116,000 | +12.2% | 124,899 | -3.7% | 2.00% | -2.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $16,604,000 | +38.4% | 149,792 | -1.0% | 1.94% | +20.8% |
| APH | New | AMPHENOL CORP CLASS A | $16,309,000 | – | 170,223 | +100.0% | 1.91% | – |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $15,888,000 | +11.7% | 94,939 | -3.6% | 1.86% | -2.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $14,968,000 | +23.1% | 131,329 | -20.5% | 1.75% | +7.4% |
| SPLK | New | SPLUNK INC | $14,266,000 | – | 71,797 | +100.0% | 1.67% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $13,543,000 | +45.4% | 755,723 | -2.0% | 1.59% | +27.0% |
| ICUI | Sell | I C U MEDICAL INC | $13,481,000 | -38.0% | 73,141 | -32.2% | 1.58% | -45.9% |
| AMT | Sell | AMERN TOWER CORP REIT | $12,012,000 | +14.1% | 46,461 | -3.9% | 1.41% | -0.4% |
| DEO | Buy | DIAGEO ADR SPONSORED | $5,411,000 | +102.4% | 40,263 | +91.5% | 0.63% | +77.1% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT | $5,255,000 | +153.0% | 103,596 | +147.8% | 0.62% | +121.2% |
| MMM | Sell | 3M CO COM | $4,150,000 | +11.8% | 26,607 | -2.1% | 0.49% | -2.4% |
| AAPL | Sell | APPLE INC COM | $2,629,000 | +40.3% | 7,207 | -2.2% | 0.31% | +22.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,268,000 | +12.2% | 18,964 | +3.2% | 0.27% | -1.8% |
| EW | Buy | EDWARDS LIFE SCIENCES COM | $2,073,000 | +9.9% | 30,000 | +200.0% | 0.24% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,926,000 | +130.7% | 20,481 | +120.8% | 0.22% | +100.9% |
| MSFT | Sell | MICROSOFT CORP COM | $1,814,000 | +27.7% | 8,914 | -1.0% | 0.21% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,649,000 | +12.4% | 11,724 | +4.8% | 0.19% | -2.0% |
| HD | Buy | HOME DEPOT INC COM | $1,542,000 | +37.2% | 6,156 | +2.3% | 0.18% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,503,000 | +15.0% | 20,515 | +4.1% | 0.18% | +0.6% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,483,000 | +24.0% | 16,618 | +0.7% | 0.17% | +8.8% |
| VEEV | VEEVA SYSTEMS INC COM CL A | $1,407,000 | +50.0% | 6,000 | 0.0% | 0.16% | +31.0% | |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,402,000 | +22.6% | 13,236 | +7.1% | 0.16% | +7.2% |
| INTC | Buy | INTEL CORP COM | $1,377,000 | +14.4% | 23,015 | +3.5% | 0.16% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $1,259,000 | +32.9% | 16,617 | +10.4% | 0.15% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $1,231,000 | +18.3% | 6,675 | +6.1% | 0.14% | +2.9% |
| GIS | Buy | GENERAL MILLS INC COM | $1,185,000 | +18.0% | 19,216 | +1.0% | 0.14% | +3.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,165,000 | +8.1% | 15,067 | +7.6% | 0.14% | -6.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,165,000 | +18.6% | 10,446 | +2.8% | 0.14% | +3.0% |
| IEX | IDEX CORP COM | $1,131,000 | +14.5% | 7,157 | 0.0% | 0.13% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,119,000 | +28.6% | 9,809 | +12.1% | 0.13% | +12.0% |
| MOGB | MOOG INC COM CL B | $1,110,000 | +4.9% | 20,946 | 0.0% | 0.13% | -8.5% | |
| CAT | Buy | CATERPILLAR INC COM | $1,109,000 | +17.1% | 8,764 | +7.4% | 0.13% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,110,000 | +13.7% | 20,140 | +10.8% | 0.13% | -0.8% |
| AVGO | Buy | BROADCOM INC COM | $1,104,000 | +38.7% | 3,497 | +4.1% | 0.13% | +20.6% |
| KO | Buy | COCA COLA COMPANY | $1,061,000 | +15.0% | 23,746 | +13.9% | 0.12% | 0.0% |
| DOW | Buy | DOW INC COM | $1,052,000 | +48.6% | 25,809 | +6.6% | 0.12% | +29.5% |
| PFE | Buy | PFIZER INC COM | $1,003,000 | +8.3% | 30,673 | +8.1% | 0.12% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $999,000 | +27.3% | 10,492 | +14.5% | 0.12% | +11.4% |
| SYY | Buy | SYSCO CORP COM | $962,000 | +40.4% | 17,606 | +17.2% | 0.11% | +22.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $901,000 | +45.8% | 26,390 | +15.1% | 0.10% | +26.5% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $842,000 | +45.4% | 16,473 | +19.8% | 0.10% | +26.9% |
| TFC | Buy | TRUIST FINL CORP COM | $819,000 | +39.8% | 21,811 | +14.7% | 0.10% | +21.5% |
| IVV | Buy | ISHARES S&P 500 | $817,000 | +21.2% | 2,638 | +1.1% | 0.10% | +6.7% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $732,000 | -22.1% | 2,581 | -35.0% | 0.09% | -31.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR SPONS | $646,000 | +39.8% | 13,111 | +25.1% | 0.08% | +22.6% |
| BA | Buy | BOEING CO COM | $569,000 | +38.1% | 3,106 | +12.5% | 0.07% | +21.8% |
| LH | LABORATORY CORP AMER HLDGS COM | $498,000 | +31.4% | 3,000 | 0.0% | 0.06% | +13.7% | |
| ATR | Sell | APTARGROUP INC COM | $476,000 | +6.2% | 4,253 | -5.4% | 0.06% | -6.7% |
| T | Sell | AT&T INC COM | $425,000 | -3.4% | 14,048 | -6.9% | 0.05% | -15.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $397,000 | +2.6% | 7,758 | +0.5% | 0.05% | -11.5% |
| New | VANGUARD PRIME MONEY MARKET FU | $100,000 | – | 100,379 | +100.0% | 0.01% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC COM | $29,000 | +262.5% | 13,000 | +30.0% | 0.00% | +200.0% |
| CURR | CURE PHARMA HOLDING CORP COM | $18,000 | -14.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MXSG | MEXUS GOLD US COM | $0 | – | 35,500 | 0.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUS MACH CORP CO | $0 | – | -6,409 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORPORATION COM | $0 | – | -52,523 | -100.0% | -0.26% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -259,917 | -100.0% | -0.78% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -171,372 | -100.0% | -1.37% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -676,649 | -100.0% | -1.61% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -429,989 | -100.0% | -1.64% | – |
| GKOS | Exit | GLAUKOS CORP 00500 | $0 | – | -477,082 | -100.0% | -1.97% | – |
| HRC | Exit | HILL ROM HOLDINGS | $0 | – | -281,301 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-02 |
| 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.