$1.09 Billion is the total value of Sandhill Capital Partners LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $55,565,000 | +12.2% | 488,012 | +1.6% | 5.08% | +1.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $54,731,000 | +22.8% | 254,068 | +1.2% | 5.00% | +11.4% |
| FTNT | Buy | FORTINET INC | $48,409,000 | +76.5% | 325,922 | +40.0% | 4.42% | +60.1% |
| TRU | Buy | TRANSUNION | $48,315,000 | +20.0% | 486,953 | +1.8% | 4.42% | +8.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS | $47,360,000 | – | 928,442 | +100.0% | 4.33% | – |
| SPLK | Buy | SPLUNK INC | $44,422,000 | +22.2% | 261,472 | +35.3% | 4.06% | +10.8% |
| TECH | Buy | BIO-TECHNE CORP | $44,096,000 | +28.4% | 138,864 | +0.1% | 4.03% | +16.4% |
| APTV | Sell | APTIV PLC F | $42,965,000 | +41.6% | 329,764 | -0.3% | 3.93% | +28.5% |
| DKNG | Sell | DRAFTKINGS INC | $39,228,000 | -29.5% | 842,529 | -10.9% | 3.58% | -36.1% |
| LIN | Buy | LINDE PLC F | $37,725,000 | +11.1% | 143,162 | +0.4% | 3.45% | +0.8% |
| MPLN | New | MULTIPLAN CORP | $37,221,000 | – | 4,658,422 | +100.0% | 3.40% | – |
| FMC | Buy | F M C CORP | $36,605,000 | +9.7% | 318,496 | +1.1% | 3.35% | -0.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $31,778,000 | +18.9% | 993,078 | +2.6% | 2.90% | +7.9% |
| ADBE | Buy | ADOBE INC | $30,478,000 | +3.8% | 60,942 | +1.8% | 2.79% | -5.8% |
| CLVT | Sell | CLARIVATE PLC F | $29,879,000 | -5.2% | 1,005,700 | -1.1% | 2.73% | -14.0% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $29,353,000 | -10.3% | 269,686 | +0.9% | 2.68% | -18.6% |
| A | Sell | AGILENT TECHNOLOGIES | $28,994,000 | +16.5% | 244,700 | -0.8% | 2.65% | +5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $26,795,000 | +12.5% | 141,757 | +1.1% | 2.45% | +2.0% |
| SSNC | Sell | SS&C TECHNOLOGS HLDG | $26,244,000 | -9.5% | 360,740 | -24.7% | 2.40% | -17.9% |
| CSGP | Sell | COSTAR GROUP INC | $25,768,000 | +8.5% | 27,879 | -0.4% | 2.36% | -1.6% |
| CDAY | Sell | CERIDIAN H C M HOLDING I | $25,340,000 | -2.6% | 237,803 | -24.4% | 2.32% | -11.6% |
| APH | Buy | AMPHENOL CORP CLASS A | $24,917,000 | +25.4% | 190,542 | +3.8% | 2.28% | +13.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $24,884,000 | +56.4% | 1,250,461 | +8.3% | 2.27% | +41.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,220,000 | +31.0% | 182,733 | -0.7% | 2.12% | +18.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $21,035,000 | +30.1% | 132,605 | +0.0% | 1.92% | +18.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $20,621,000 | +28.1% | 160,187 | +3.8% | 1.88% | +16.2% |
| ZTS | Sell | ZOETIS INC CLASS A | $18,802,000 | -11.3% | 113,607 | -11.4% | 1.72% | -19.6% |
| USB | Buy | U S BANCORP | $18,361,000 | +32.0% | 394,107 | +1.6% | 1.68% | +19.7% |
| EEFT | Sell | EURONET WORLDWIDE | $18,045,000 | -33.9% | 124,515 | -58.5% | 1.65% | -40.1% |
| SPGI | New | S&P GLOBAL INC | $16,262,000 | – | 49,469 | +100.0% | 1.49% | – |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $15,855,000 | -3.1% | 99,596 | +1.3% | 1.45% | -12.1% |
| U | New | UNITY SOFTWARE INC | $14,916,000 | – | 97,193 | +100.0% | 1.36% | – |
| NDSN | Sell | NORDSON CORP COM | $13,004,000 | -27.9% | 64,713 | -31.1% | 1.19% | -34.5% |
| SHOP | New | SHOPIFY INC F CLASS A | $12,139,000 | – | 10,724 | +100.0% | 1.11% | – |
| MMM | Sell | 3M COMPANY COM | $4,684,000 | +9.1% | 26,797 | -0.0% | 0.43% | -1.2% |
| AAPL | Buy | APPLE INC COM | $4,055,000 | +22.4% | 30,558 | +6.8% | 0.37% | +11.1% |
| EW | Sell | EDWARDS LIFE SCIENCES COM | $2,737,000 | +14.3% | 30,000 | -0.0% | 0.25% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,681,000 | +0.0% | 19,267 | -0.1% | 0.24% | -9.3% |
| MSFT | Sell | MICROSOFT CORP COM | $2,059,000 | +4.0% | 9,259 | -1.7% | 0.19% | -6.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,984,000 | +44.6% | 10,949 | -1.0% | 0.18% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,891,000 | +4.0% | 12,014 | -1.7% | 0.17% | -5.5% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $1,833,000 | +9.8% | 21,434 | -0.9% | 0.17% | 0.0% |
| MOGB | MOOG INC COM CL B | $1,660,000 | +23.3% | 20,946 | 0.0% | 0.15% | +11.8% | |
| PAYX | Sell | PAYCHEX INC COM | $1,625,000 | +15.5% | 17,443 | -1.1% | 0.15% | +4.9% |
| CAT | Sell | CATERPILLAR INC COM | $1,605,000 | +20.9% | 8,818 | -1.0% | 0.15% | +9.7% |
| HD | Sell | HOME DEPOT INC COM | $1,612,000 | -8.5% | 6,067 | -4.4% | 0.15% | -17.4% |
| WM | Sell | WASTE MANAGEMENT INC COM | $1,609,000 | +3.1% | 13,645 | -1.0% | 0.15% | -6.4% |
| AVGO | Sell | BROADCOM INC COM | $1,577,000 | +18.8% | 3,601 | -1.2% | 0.14% | +7.5% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,503,000 | +16.8% | 17,798 | -0.4% | 0.14% | +5.4% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $1,441,000 | -4.1% | 6,716 | -1.9% | 0.13% | -12.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,443,000 | +28.2% | 10,281 | -1.2% | 0.13% | +16.8% |
| IEX | IDEX CORP COM | $1,426,000 | +9.2% | 7,157 | 0.0% | 0.13% | -1.5% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,393,000 | +19.0% | 11,524 | -1.4% | 0.13% | +7.6% |
| SYY | Sell | SYSCO CORP COM | $1,393,000 | +18.2% | 18,753 | -1.1% | 0.13% | +6.7% |
| DOW | Sell | DOW INC COM | $1,375,000 | +15.3% | 24,782 | -2.2% | 0.13% | +5.0% |
| KO | Sell | COCA COLA COMPANY | $1,353,000 | +9.2% | 24,672 | -1.7% | 0.12% | -0.8% |
| VEEV | VEEVA SYSTEMS INC COM CL A | $1,361,000 | -3.2% | 5,000 | 0.0% | 0.12% | -12.7% | |
| MRK | Sell | MERCK & CO INC NEW COM | $1,291,000 | -2.0% | 15,780 | -0.6% | 0.12% | -11.3% |
| INTC | Sell | INTEL CORP COM | $1,268,000 | -7.0% | 25,459 | -3.3% | 0.12% | -15.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS ISIN | $1,244,000 | +12.9% | 26,693 | -1.1% | 0.11% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,242,000 | -1.9% | 21,144 | -0.7% | 0.11% | -10.9% |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1 | $1,200,000 | +42.7% | 19,457 | -0.3% | 0.11% | +29.4% |
| GIS | Sell | GENERAL MILLS INC COM | $1,195,000 | -6.5% | 20,327 | -1.9% | 0.11% | -15.5% |
| PFE | Sell | PFIZER INC COM | $1,180,000 | -3.3% | 32,069 | -3.6% | 0.11% | -12.2% |
| TFC | Sell | TRUIST FINL CORP COM | $1,103,000 | +23.4% | 23,011 | -2.1% | 0.10% | +12.2% |
| IVV | Buy | ISHARES TRUST CORE S&P 500 ETF | $1,033,000 | +16.3% | 2,751 | +4.1% | 0.09% | +5.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPO | $1,003,000 | +27.6% | 14,343 | -1.6% | 0.09% | +16.5% |
| New | BROADSTONE NET LEASE INC NSA | $651,000 | – | 33,554 | +100.0% | 0.06% | – | |
| BA | Sell | BOEING CO COM | $623,000 | +25.9% | 2,912 | -2.7% | 0.06% | +14.0% |
| LH | LABORATORY CORP AMER HLDGS COM | $611,000 | +8.1% | 3,000 | 0.0% | 0.06% | -1.8% | |
| ATR | Sell | APTARGROUP INC COM | $460,000 | +20.4% | 3,357 | -0.6% | 0.04% | +10.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $433,000 | +0.9% | 7,400 | -0.9% | 0.04% | -7.0% |
| T | Sell | AT&T INC COM | $404,000 | -2.4% | 14,048 | -3.1% | 0.04% | -11.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $321,000 | +55.1% | 4,645 | +35.4% | 0.03% | +38.1% |
| New | GRAYSCALE BITCOIN TR BTC SHS | $267,000 | – | 8,337 | +100.0% | 0.02% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC COM | $255,000 | +628.6% | 15,000 | +15.4% | 0.02% | +475.0% |
| BEEM | New | BEAM GLOBAL COM | $246,000 | – | 3,333 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS | $215,000 | -98.7% | 2,884 | -98.8% | 0.02% | -98.8% |
| New | BROADTREE RESIDENTIAL INC NSA | $125,000 | – | 12,196 | +100.0% | 0.01% | – | |
| Buy | VANGUARD PRIME MONEY MARKET FU | $100,000 | 0.0% | 100,117 | +0.0% | 0.01% | -10.0% | |
| CURR | Buy | CURE PHARMA HOLDING CORP COM | $21,000 | +50.0% | 16,000 | +60.0% | 0.00% | +100.0% |
| NMTR | 9 METERS BIOPHARMA INC COM | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTNB | New | MATINAS BIOPHARMA HOLDINGS INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| MXSG | New | MEXUS GOLD US COM | $1,000 | – | 37,275 | +100.0% | 0.00% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS VANGUA | $0 | – | -9,450 | -100.0% | -0.09% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA SHRT | $0 | – | -111,731 | -100.0% | -0.57% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -22,125 | -100.0% | -0.69% | – |
| DEO | Exit | DIAGEO ADR SPONSORED | $0 | – | -56,262 | -100.0% | -0.78% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -48,002 | -100.0% | -1.17% | – |
| CCXX | Exit | CHURCHILL CAP CORP III CLASS A | $0 | – | -3,557,865 | -100.0% | -3.68% | – |
| SERV | Exit | SERVICEMASTER GLBL | $0 | – | -934,453 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.