$992 Million is the total value of Sandhill Capital Partners LLC's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | Sell | DRAFTKINGS INC | $55,658,000 | +72.6% | 945,918 | -2.4% | 5.61% | +48.6% |
| FISV | Buy | FISERV INC | $49,507,000 | +36.2% | 480,417 | +29.1% | 4.99% | +17.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $44,572,000 | +6.4% | 250,997 | +1.6% | 4.49% | -8.4% |
| TRU | Buy | TRANSUNION | $40,254,000 | -1.2% | 478,478 | +2.3% | 4.06% | -14.9% |
| SERV | Buy | SERVICEMASTER GLBL | $37,266,000 | +12.3% | 934,453 | +0.5% | 3.76% | -3.4% |
| CCXX | New | CHURCHILL CAP CORP III CLASS A | $36,468,000 | – | 3,557,865 | +100.0% | 3.68% | – |
| SPLK | Buy | SPLUNK INC | $36,354,000 | +154.8% | 193,241 | +169.1% | 3.66% | +119.3% |
| TECH | Sell | BIO-TECHNE CORP | $34,349,000 | -20.8% | 138,657 | -15.6% | 3.46% | -31.9% |
| LIN | Buy | LINDE PLC F | $33,963,000 | +14.0% | 142,623 | +1.5% | 3.42% | -1.9% |
| FMC | Buy | F M C CORP | $33,362,000 | +8.6% | 315,000 | +2.1% | 3.36% | -6.5% |
| IFF | Sell | INTL FLAVORS& FRAGRA | $32,726,000 | -0.6% | 267,259 | -0.6% | 3.30% | -14.4% |
| CLVT | Sell | CLARIVATE PLC F | $31,525,000 | +38.1% | 1,017,262 | -0.5% | 3.18% | +18.9% |
| APTV | Buy | APTIV PLC F | $30,337,000 | +20.8% | 330,900 | +2.7% | 3.06% | +3.9% |
| ADBE | Sell | ADOBE INC | $29,360,000 | -15.1% | 59,866 | -24.6% | 2.96% | -26.9% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $29,003,000 | +11.2% | 479,231 | +3.8% | 2.92% | -4.3% |
| FTNT | Buy | FORTINET INC | $27,423,000 | -11.7% | 232,777 | +2.9% | 2.76% | -24.0% |
| EEFT | Buy | EURONET WORLDWIDE | $27,305,000 | -0.3% | 299,725 | +4.9% | 2.75% | -14.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $26,716,000 | +0.0% | 967,971 | +2.9% | 2.69% | -13.9% |
| CDAY | Buy | CERIDIAN H C M HOLDING I | $26,005,000 | +4.7% | 314,636 | +0.4% | 2.62% | -9.9% |
| A | Buy | AGILENT TECHNOLOGIES | $24,889,000 | +15.0% | 246,574 | +0.7% | 2.51% | -1.0% |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $23,820,000 | – | 140,253 | +100.0% | 2.40% | – |
| CSGP | Buy | COSTAR GROUP INC | $23,749,000 | +20.0% | 27,989 | +0.5% | 2.39% | +3.3% |
| ZTS | Buy | ZOETIS INC CLASS A | $21,194,000 | +23.8% | 128,163 | +2.6% | 2.14% | +6.6% |
| APH | Buy | AMPHENOL CORP CLASS A | $19,869,000 | +21.8% | 183,510 | +7.8% | 2.00% | +4.9% |
| NDSN | Buy | NORDSON CORP | $18,027,000 | +4.8% | 93,979 | +3.7% | 1.82% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,722,000 | +820.1% | 184,084 | +798.8% | 1.79% | +693.8% |
| AWI | Sell | ARMSTRONG WORLD INDS | $16,481,000 | -26.2% | 239,522 | -16.4% | 1.66% | -36.5% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $16,365,000 | +3.0% | 98,289 | +3.5% | 1.65% | -11.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $16,167,000 | +8.0% | 132,568 | +0.9% | 1.63% | -7.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $16,098,000 | -3.0% | 154,387 | +3.1% | 1.62% | -16.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $15,907,000 | +17.5% | 1,154,331 | +52.7% | 1.60% | +1.1% |
| USB | New | U S BANCORP | $13,911,000 | – | 388,027 | +100.0% | 1.40% | – |
| AMT | Buy | AMERN TOWER CORP REIT | $11,604,000 | -3.4% | 48,002 | +3.3% | 1.17% | -16.9% |
| DEO | Buy | DIAGEO ADR SPONSORED | $7,745,000 | +43.1% | 56,262 | +39.7% | 0.78% | +23.0% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $6,807,000 | +829.9% | 22,125 | +757.2% | 0.69% | +697.7% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT | $5,675,000 | +8.0% | 111,731 | +7.9% | 0.57% | -7.0% |
| MMM | Buy | 3M COMPANY COM | $4,293,000 | +3.4% | 26,804 | +0.7% | 0.43% | -10.9% |
| AAPL | Buy | APPLE INC COM | $3,313,000 | +26.0% | 28,604 | +296.9% | 0.33% | +8.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,680,000 | +18.2% | 19,281 | +1.7% | 0.27% | +1.5% |
| EW | Buy | EDWARDS LIFE SCIENCES COM | $2,395,000 | +15.5% | 30,007 | +0.0% | 0.24% | -0.8% |
| MSFT | Buy | MICROSOFT CORP COM | $1,980,000 | +9.2% | 9,416 | +5.6% | 0.20% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,819,000 | +10.3% | 12,216 | +4.2% | 0.18% | -5.2% |
| HD | Buy | HOME DEPOT INC COM | $1,762,000 | +14.3% | 6,344 | +3.1% | 0.18% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,669,000 | +11.0% | 21,633 | +5.4% | 0.17% | -4.5% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,560,000 | +11.3% | 13,787 | +4.2% | 0.16% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $1,503,000 | +22.1% | 6,846 | +2.6% | 0.15% | +4.9% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $1,406,000 | -0.1% | 5,000 | -16.7% | 0.14% | -13.9% |
| PAYX | Buy | PAYCHEX INC COM | $1,407,000 | +11.8% | 17,636 | +6.1% | 0.14% | -3.4% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,372,000 | +17.8% | 11,056 | +5.8% | 0.14% | +1.5% |
| INTC | Buy | INTEL CORP COM | $1,363,000 | -1.0% | 26,319 | +14.4% | 0.14% | -14.9% |
| MOGB | MOOG INC COM CL B | $1,346,000 | +21.3% | 20,946 | 0.0% | 0.14% | +4.6% | |
| CAT | Buy | CATERPILLAR INC COM | $1,328,000 | +19.7% | 8,904 | +1.6% | 0.13% | +3.1% |
| AVGO | Buy | BROADCOM INC COM | $1,327,000 | +20.2% | 3,643 | +4.2% | 0.13% | +3.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,318,000 | +13.1% | 15,883 | +5.4% | 0.13% | -2.2% |
| IEX | IDEX CORP COM | $1,306,000 | +15.5% | 7,157 | 0.0% | 0.13% | 0.0% | |
| CVX | Buy | CHEVRON CORPORATION COM | $1,287,000 | -13.2% | 17,869 | +7.5% | 0.13% | -25.3% |
| GIS | Buy | GENERAL MILLS INC COM | $1,278,000 | +7.8% | 20,713 | +7.8% | 0.13% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,266,000 | +14.1% | 21,286 | +5.7% | 0.13% | -1.5% |
| KO | Buy | COCA COLA COMPANY | $1,239,000 | +16.8% | 25,089 | +5.7% | 0.12% | +0.8% |
| PFE | Buy | PFIZER INC COM | $1,220,000 | +21.6% | 33,252 | +8.4% | 0.12% | +5.1% |
| DOW | Sell | DOW INC COM | $1,193,000 | +13.4% | 25,352 | -1.8% | 0.12% | -2.4% |
| SYY | Buy | SYSCO CORP COM | $1,179,000 | +22.6% | 18,955 | +7.7% | 0.12% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,171,000 | +17.2% | 11,684 | +11.4% | 0.12% | +0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,126,000 | +0.6% | 10,404 | +6.1% | 0.11% | -13.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $1,102,000 | +22.3% | 26,979 | +2.2% | 0.11% | +5.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUA | $905,000 | – | 9,450 | +100.0% | 0.09% | – |
| TFC | Buy | TRUIST FINL CORP COM | $894,000 | +9.2% | 23,505 | +7.8% | 0.09% | -6.2% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETF | $888,000 | +8.7% | 2,643 | +0.2% | 0.09% | -7.3% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $841,000 | -0.1% | 19,509 | +18.4% | 0.08% | -14.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR SPONS | $786,000 | +21.7% | 14,583 | +11.2% | 0.08% | +3.9% |
| LH | LABORATORY CORP AMER HLDGS COM | $565,000 | +13.5% | 3,000 | 0.0% | 0.06% | -1.7% | |
| BA | Sell | BOEING CO COM | $495,000 | -13.0% | 2,992 | -3.7% | 0.05% | -25.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $429,000 | +8.1% | 7,465 | -3.8% | 0.04% | -6.5% |
| T | Buy | AT&T INC COM | $414,000 | -2.6% | 14,504 | +3.2% | 0.04% | -16.0% |
| ATR | Sell | APTARGROUP INC COM | $382,000 | -19.7% | 3,377 | -20.6% | 0.04% | -32.1% |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETF | $207,000 | – | 3,430 | +100.0% | 0.02% | – |
| Sell | VANGUARD PRIME MONEY MARKET FU | $100,000 | 0.0% | 100,115 | -0.3% | 0.01% | -16.7% | |
| NMRK | New | NEWMARK GROUP INC CL A | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC COM | $35,000 | +20.7% | 13,000 | 0.0% | 0.00% | +33.3% | |
| CURR | CURE PHARMA HOLDING CORP COM | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RMTI | New | Rockwell Medical, Inc. | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC COM | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| MXSG | Exit | MEXUS GOLD US COM | $0 | – | -35,500 | -100.0% | 0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -73,141 | -100.0% | -1.58% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -426,848 | -100.0% | -2.20% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -190,905 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.