$1.18 Billion is the total value of Sandhill Capital Partners LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC | $53,453,000 | -2.3% | 265,171 | +4.4% | 4.53% | -9.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $49,678,000 | +99.6% | 1,197,339 | -4.2% | 4.21% | +85.3% |
| TECH | Sell | BIO-TECHNE CORP | $48,805,000 | +10.7% | 127,785 | -8.0% | 4.14% | +2.7% |
| FTNT | Sell | FORTINET INC | $48,049,000 | -0.7% | 260,539 | -20.1% | 4.07% | -7.9% |
| DKNG | Sell | DRAFTKINGS INC | $46,338,000 | +18.1% | 755,552 | -10.3% | 3.93% | +9.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $45,694,000 | -3.5% | 958,555 | +3.2% | 3.88% | -10.5% |
| TRU | Buy | TRANSUNION COM | $45,612,000 | -5.6% | 506,802 | +4.1% | 3.87% | -12.4% |
| FISV | Sell | FISERV INC | $45,206,000 | -18.6% | 379,752 | -22.2% | 3.83% | -24.5% |
| LIN | Buy | LINDE PLC F | $41,749,000 | +10.7% | 149,030 | +4.1% | 3.54% | +2.7% |
| FMC | Buy | F M C CORP | $41,322,000 | +12.9% | 373,584 | +17.3% | 3.50% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $41,209,000 | +53.8% | 203,321 | +43.4% | 3.49% | +42.7% |
| VRTX | New | VERTEX PHARMACEUTICA | $39,577,000 | – | 184,175 | +100.0% | 3.36% | – |
| SPLK | Buy | SPLUNK INC | $39,347,000 | -11.4% | 290,425 | +11.1% | 3.34% | -17.8% |
| NFLX | New | NETFLIX INC | $39,055,000 | – | 74,866 | +100.0% | 3.31% | – |
| APTV | Sell | APTIV PLC F | $37,266,000 | -13.3% | 270,236 | -18.1% | 3.16% | -19.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $35,488,000 | +11.7% | 1,032,525 | +4.0% | 3.01% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $35,315,000 | +117.2% | 100,078 | +102.3% | 3.00% | +101.5% |
| SLG | New | SL GREEN RLTY CORP COM NEW | $34,657,000 | – | 495,169 | +100.0% | 2.94% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $32,735,000 | – | 134,800 | +100.0% | 2.78% | – |
| IFF | Sell | INTL FLAVORS& FRAGRA | $32,219,000 | +9.8% | 230,782 | -14.4% | 2.73% | +1.8% |
| A | Buy | AGILENT TECHNOLOGIES | $31,716,000 | +9.4% | 249,460 | +1.9% | 2.69% | +1.5% |
| ADBE | Buy | ADOBE INC | $31,178,000 | +2.3% | 65,586 | +7.6% | 2.64% | -5.1% |
| MPLN | Buy | MULTIPLAN CORP | $28,262,000 | -24.1% | 5,092,209 | +9.3% | 2.40% | -29.5% |
| APH | Buy | AMPHENOL CORP CLASS A | $27,759,000 | +11.4% | 420,786 | +120.8% | 2.35% | +3.4% |
| CLVT | Sell | CLARIVATE PLC F | $26,418,000 | -11.6% | 1,001,060 | -0.5% | 2.24% | -18.0% |
| CSGP | Buy | COSTAR GROUP INC | $23,811,000 | -7.6% | 28,971 | +3.9% | 2.02% | -14.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $23,213,000 | +10.4% | 135,955 | +2.5% | 1.97% | +2.3% |
| CDAY | Buy | CERIDIAN H C M HOLDING I | $21,005,000 | -17.1% | 249,264 | +4.8% | 1.78% | -23.1% |
| USB | Sell | U S BANCORP | $20,100,000 | +9.5% | 363,406 | -7.8% | 1.70% | +1.5% |
| ZTS | Buy | ZOETIS INC CLASS A | $19,247,000 | +2.4% | 122,217 | +7.6% | 1.63% | -5.0% |
| U | Buy | UNITY SOFTWARE INC | $12,218,000 | -18.1% | 121,806 | +25.3% | 1.04% | -24.0% |
| SHOP | Buy | SHOPIFY INC F CLASS A | $11,989,000 | -1.2% | 10,835 | +1.0% | 1.02% | -8.3% |
| MMM | Buy | 3M COMPANY COM | $5,211,000 | +11.3% | 27,043 | +0.9% | 0.44% | +3.3% |
| AAPL | Sell | APPLE INC COM | $3,732,000 | -8.0% | 30,551 | -0.0% | 0.32% | -14.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,730,000 | +1.8% | 20,160 | +4.6% | 0.23% | -5.7% |
| EW | Buy | EDWARDS LIFE SCIENCES COM | $2,510,000 | -8.3% | 30,012 | +0.0% | 0.21% | -14.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,283,000 | +15.1% | 12,370 | +13.0% | 0.19% | +7.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,252,000 | +9.4% | 9,552 | +3.2% | 0.19% | +1.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $2,249,000 | -90.3% | 14,773 | -91.9% | 0.19% | -91.0% |
| CAT | Buy | CATERPILLAR INC COM | $2,074,000 | +29.2% | 8,945 | +1.4% | 0.18% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,968,000 | +4.1% | 11,972 | -0.3% | 0.17% | -3.5% |
| HD | Buy | HOME DEPOT INC COM | $1,962,000 | +21.7% | 6,427 | +5.9% | 0.17% | +12.9% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,895,000 | +26.1% | 18,079 | +1.6% | 0.16% | +17.5% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,815,000 | +12.8% | 14,066 | +3.1% | 0.15% | +4.8% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $1,770,000 | -3.4% | 22,450 | +4.7% | 0.15% | -10.7% |
| PAYX | Buy | PAYCHEX INC COM | $1,737,000 | +6.9% | 17,722 | +1.6% | 0.15% | -1.3% |
| MOGB | MOOG INC COM CL B | $1,707,000 | +2.8% | 20,946 | 0.0% | 0.14% | -4.6% | |
| AVGO | Buy | BROADCOM INC COM | $1,695,000 | +7.5% | 3,655 | +1.5% | 0.14% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,663,000 | +19.4% | 11,754 | +2.0% | 0.14% | +11.0% |
| INTC | Buy | INTEL CORP COM | $1,661,000 | +31.0% | 25,954 | +1.9% | 0.14% | +21.6% |
| DOW | Buy | DOW INC COM | $1,613,000 | +17.3% | 25,221 | +1.8% | 0.14% | +8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $1,604,000 | +28.9% | 26,886 | +0.7% | 0.14% | +19.3% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $1,606,000 | +11.5% | 7,165 | +6.7% | 0.14% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,580,000 | +9.5% | 10,502 | +2.1% | 0.13% | +1.5% |
| SYY | Buy | SYSCO CORP COM | $1,506,000 | +8.1% | 19,121 | +2.0% | 0.13% | +0.8% |
| IEX | IDEX CORP COM | $1,498,000 | +5.0% | 7,157 | 0.0% | 0.13% | -2.3% | |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $1,448,000 | +20.7% | 19,903 | +2.3% | 0.12% | +11.8% |
| TFC | Buy | TRUIST FINL CORP COM | $1,375,000 | +24.7% | 23,571 | +2.4% | 0.12% | +15.8% |
| KO | Buy | COCA-COLA CO COM | $1,358,000 | +0.4% | 25,768 | +4.4% | 0.12% | -7.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,342,000 | +4.0% | 17,414 | +10.4% | 0.11% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,333,000 | +7.3% | 22,925 | +8.4% | 0.11% | -0.9% |
| GIS | Buy | GENERAL MILLS INC COM | $1,338,000 | +12.0% | 21,826 | +7.4% | 0.11% | +3.7% |
| VEEV | VEEVA SYSTEMS INC COM CL A | $1,306,000 | -4.0% | 5,000 | 0.0% | 0.11% | -10.5% | |
| PFE | Buy | PFIZER INC COM | $1,261,000 | +6.9% | 34,804 | +8.5% | 0.11% | -0.9% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $1,167,000 | -92.6% | 6,782 | -93.2% | 0.10% | -93.2% |
| IVV | Buy | ISHARES S&P 500 | $1,106,000 | +7.1% | 2,781 | +1.1% | 0.09% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPO | $949,000 | -5.4% | 15,098 | +5.3% | 0.08% | -13.0% |
| BA | Buy | BOEING CO COM | $793,000 | +27.3% | 3,111 | +6.8% | 0.07% | +17.5% |
| LH | LABORATORY CORP AMER HLDGS COM | $765,000 | +25.2% | 3,000 | 0.0% | 0.06% | +16.1% | |
| BNL | New | BROADSTONE NET LEASE INC COM U | $614,000 | – | 33,554 | +100.0% | 0.05% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC COM | $533,000 | +109.0% | 10,000 | -33.3% | 0.04% | +95.7% |
| ATR | APTARGROUP INC COM | $476,000 | +3.5% | 3,357 | 0.0% | 0.04% | -4.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $433,000 | 0.0% | 7,400 | 0.0% | 0.04% | -7.5% | |
| T | AT&T INC COM | $425,000 | +5.2% | 14,048 | 0.0% | 0.04% | -2.7% | |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $335,000 | +4.4% | 4,645 | 0.0% | 0.03% | -3.4% | |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $329,000 | +23.2% | 6,567 | -21.2% | 0.03% | +16.7% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW C | $253,000 | +17.7% | 2,811 | -2.5% | 0.02% | +5.0% |
| Buy | BENEFIT STREET PARTNERS MULTIF | $131,000 | +4.8% | 12,328 | +1.1% | 0.01% | 0.0% | |
| CURR | Buy | CURE PHARMA HOLDING CORP COM | $75,000 | +257.1% | 82,000 | +412.5% | 0.01% | +200.0% |
| New | ARGO BLOCKCHAIN PLC COM | $50,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HOLDINGS INC | $21,000 | +50.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| DMGGF | New | DMG BLOCKCHAIN SOLUTIONS INC C | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC COM | $12,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | BLOCKCHAIN FOUNDRY INC COM | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MXSG | Exit | MEXUS GOLD US COM | $0 | – | -37,275 | -100.0% | 0.00% | – |
| FFRMF | New | FUTURE FARM TECHNOLOGIES INC C | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| REGRF | New | GRAPH BLOCKCHAIN INC COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | VANGUARD PRIME MONEY MARKET FU | $0 | – | -100,117 | -100.0% | -0.01% | – | |
| BEEM | Exit | BEAM GLOBAL COM | $0 | – | -3,333 | -100.0% | -0.02% | – |
| Exit | BROADSTONE NET LEASE INC NSA | $0 | – | -33,554 | -100.0% | -0.06% | – | |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -64,713 | -100.0% | -1.19% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -124,515 | -100.0% | -1.65% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -160,187 | -100.0% | -1.88% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -360,740 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.