$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | Sell | DRAFTKINGS INC | $55,658,000 | +72.6% | 945,918 | -2.4% | 5.61% | +48.6% |
| TECH | Sell | BIO-TECHNE CORP | $34,349,000 | -20.8% | 138,657 | -15.6% | 3.46% | -31.9% |
| 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% |
| ADBE | Sell | ADOBE INC | $29,360,000 | -15.1% | 59,866 | -24.6% | 2.96% | -26.9% |
| AWI | Sell | ARMSTRONG WORLD INDS | $16,481,000 | -26.2% | 239,522 | -16.4% | 1.66% | -36.5% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $1,406,000 | -0.1% | 5,000 | -16.7% | 0.14% | -13.9% |
| DOW | Sell | DOW INC COM | $1,193,000 | +13.4% | 25,352 | -1.8% | 0.12% | -2.4% |
| 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% |
| ATR | Sell | APTARGROUP INC COM | $382,000 | -19.7% | 3,377 | -20.6% | 0.04% | -32.1% |
| Sell | VANGUARD PRIME MONEY MARKET FU | $100,000 | 0.0% | 100,115 | -0.3% | 0.01% | -16.7% | |
| 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.