$1.28 Billion is the total value of Sandhill Capital Partners LLC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECH | Sell | BIO-TECHNE CORP | $57,281,000 | +17.4% | 127,217 | -0.4% | 4.47% | +8.0% |
TRU | Sell | TRANSUNION | $55,627,000 | +22.0% | 506,577 | -0.0% | 4.34% | +12.2% |
CLVT | Buy | CLARIVATE PLC F | $51,058,000 | +93.3% | 1,854,626 | +85.3% | 3.98% | +77.8% |
GPN | Buy | GLOBAL PAYMENTS INC | $50,258,000 | -6.0% | 267,987 | +1.1% | 3.92% | -13.5% |
FTNT | Sell | FORTINET INC | $49,323,000 | +2.7% | 207,076 | -20.5% | 3.85% | -5.5% |
NFLX | Buy | NETFLIX INC | $48,128,000 | +23.2% | 91,116 | +21.7% | 3.75% | +13.3% |
TMDX | Buy | TRANSMEDICS GROUP INC | $47,429,000 | -4.5% | 1,429,432 | +19.4% | 3.70% | -12.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES IN | $43,861,000 | +6.4% | 202,919 | -0.2% | 3.42% | -2.1% |
DKNG | Buy | DRAFTKINGS INC | $43,730,000 | -5.6% | 838,229 | +10.9% | 3.41% | -13.2% |
LIN | Buy | LINDE PLC F | $43,264,000 | +3.6% | 149,920 | +0.6% | 3.38% | -4.7% |
APTV | Buy | APTIV PLC F | $42,989,000 | +15.4% | 273,243 | +1.1% | 3.35% | +6.1% |
SPLK | Buy | SPLUNK INC | $42,187,000 | +7.2% | 291,791 | +0.5% | 3.29% | -1.4% |
VRT | New | VERTIV HOLDINGS CO | $41,609,000 | – | 1,524,151 | +100.0% | 3.25% | – |
FISV | Buy | FISERV INC | $41,250,000 | -8.8% | 385,911 | +1.6% | 3.22% | -16.0% |
SPGI | Buy | S&P GLOBAL INC | $41,190,000 | +16.6% | 100,353 | +0.3% | 3.21% | +7.3% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $39,598,000 | +21.0% | 135,851 | +0.8% | 3.09% | +11.3% |
MPLN | Sell | MULTIPLAN CORP | $39,589,000 | +40.1% | 4,158,522 | -18.3% | 3.09% | +28.8% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS | $38,525,000 | -15.7% | 807,488 | -15.8% | 3.00% | -22.5% |
MRCY | New | MERCURY SYSTEMS INC | $36,976,000 | – | 557,877 | +100.0% | 2.88% | – |
A | Sell | AGILENT TECHNOLOGIES | $36,843,000 | +16.2% | 249,258 | -0.1% | 2.87% | +6.9% |
KDP | Buy | KEURIG DR PEPPER INC | $36,624,000 | +3.2% | 1,039,271 | +0.7% | 2.86% | -5.1% |
FMC | Sell | F M C CORP | $36,058,000 | -12.7% | 333,255 | -10.8% | 2.81% | -19.7% |
ADBE | Sell | ADOBE INC | $35,070,000 | +12.5% | 59,884 | -8.7% | 2.74% | +3.5% |
VRTX | Sell | VERTEX PHARMACEUTICA | $32,889,000 | -16.9% | 163,114 | -11.4% | 2.57% | -23.5% |
IFF | Sell | INTL FLAVORS& FRAGRA | $29,523,000 | -8.4% | 197,607 | -14.4% | 2.30% | -15.7% |
APH | Buy | AMPHENOL CORP CLASS A | $29,164,000 | +5.1% | 426,307 | +1.3% | 2.28% | -3.4% |
DHR | New | DANAHER CORP | $26,217,000 | – | 97,694 | +100.0% | 2.04% | – |
CSGP | Buy | COSTAR GROUP INC | $24,159,000 | +1.5% | 291,702 | +906.9% | 1.88% | -6.6% |
ZTS | Buy | ZOETIS INC CLASS A | $23,007,000 | +19.5% | 123,455 | +1.0% | 1.80% | +10.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY | $23,016,000 | -0.8% | 135,979 | +0.0% | 1.80% | -8.8% |
U | Buy | UNITY SOFTWARE INC | $13,710,000 | +12.2% | 124,833 | +2.5% | 1.07% | +3.3% |
MMM | Buy | 3M COMPANY COM | $5,528,000 | +6.1% | 27,831 | +2.9% | 0.43% | -2.5% |
AAPL | Buy | APPLE INC COM | $4,358,000 | +16.8% | 31,822 | +4.2% | 0.34% | +7.6% |
EW | Sell | EDWARDS LIFE SCIENCES COM | $3,011,000 | +20.0% | 29,072 | -3.1% | 0.24% | +10.3% |
PG | Buy | PROCTER & GAMBLE CO COM | $2,930,000 | +7.3% | 21,714 | +7.7% | 0.23% | -0.9% |
MSFT | Buy | MICROSOFT CORP COM | $2,735,000 | +21.4% | 10,095 | +5.7% | 0.21% | +11.5% |
JPM | Buy | JP MORGAN CHASE & CO COM | $2,450,000 | +8.9% | 15,754 | +6.6% | 0.19% | 0.0% |
DIS | Buy | DISNEY WALT CO DISNEY COM | $2,312,000 | +1.3% | 13,155 | +6.3% | 0.18% | -7.2% |
HD | Buy | HOME DEPOT INC COM | $2,177,000 | +11.0% | 6,827 | +6.2% | 0.17% | +2.4% |
JNJ | Buy | JOHNSON & JOHNSON COM | $2,184,000 | +11.0% | 13,259 | +10.8% | 0.17% | +1.8% |
WM | Buy | WASTE MANAGEMENT INC COM | $2,140,000 | +17.9% | 15,275 | +8.6% | 0.17% | +8.4% |
PAYX | Buy | PAYCHEX INC COM | $2,133,000 | +22.8% | 19,879 | +12.2% | 0.17% | +12.9% |
AVGO | Buy | BROADCOM INC COM | $2,111,000 | +24.5% | 4,428 | +21.1% | 0.16% | +14.6% |
AXP | Buy | AMERICAN EXPRESS CO COM | $2,074,000 | +24.7% | 12,550 | +6.8% | 0.16% | +14.9% |
CAT | Buy | CATERPILLAR INC COM | $2,061,000 | -0.6% | 9,469 | +5.9% | 0.16% | -8.5% |
CL | Buy | COLGATE-PALMOLIVE CO COM | $2,034,000 | +14.9% | 25,002 | +11.4% | 0.16% | +6.0% |
CVX | Buy | CHEVRON CORPORATION COM | $2,027,000 | +7.0% | 19,353 | +7.0% | 0.16% | -1.9% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $1,969,000 | +22.8% | 28,692 | +6.7% | 0.15% | +13.2% |
MCD | Buy | MCDONALD'S CORPORATION COM | $1,835,000 | +14.3% | 7,943 | +10.9% | 0.14% | +5.1% |
QCOM | New | QUALCOMM INC COM | $1,813,000 | – | 12,682 | +100.0% | 0.14% | – |
MOGB | MOOG INC COM CL B | $1,758,000 | +3.0% | 20,946 | 0.0% | 0.14% | -5.5% | |
DOW | Buy | DOW INC COM | $1,725,000 | +6.9% | 27,252 | +8.1% | 0.14% | -1.5% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $1,708,000 | +8.1% | 11,411 | +8.7% | 0.13% | -0.7% |
SYY | Buy | SYSCO CORP COM | $1,634,000 | +8.5% | 21,016 | +9.9% | 0.13% | -0.8% |
INTC | Buy | INTEL CORP COM | $1,622,000 | -2.3% | 28,885 | +11.3% | 0.13% | -9.9% |
SLG | Sell | SL GREEN RLTY CORP COM NEW | $1,610,000 | -95.4% | 20,131 | -95.9% | 0.13% | -95.7% |
KO | Buy | COCA-COLA CO COM | $1,602,000 | +18.0% | 29,614 | +14.9% | 0.12% | +8.7% |
MRK | Buy | MERCK & CO INC NEW COM | $1,579,000 | +17.7% | 20,309 | +16.6% | 0.12% | +7.9% |
IEX | IDEX CORP | $1,575,000 | +5.1% | 7,157 | 0.0% | 0.12% | -3.1% | |
VEEV | VEEVA SYSTEMS INC COM CL A | $1,555,000 | +19.1% | 5,000 | 0.0% | 0.12% | +9.0% | |
PFE | Buy | PFIZER INC COM | $1,538,000 | +22.0% | 39,273 | +12.8% | 0.12% | +12.1% |
C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $1,529,000 | +5.6% | 21,618 | +8.6% | 0.12% | -3.3% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $1,517,000 | +13.8% | 27,078 | +18.1% | 0.12% | +4.4% |
GIS | Buy | GENERAL MILLS INC COM | $1,512,000 | +13.0% | 24,819 | +13.7% | 0.12% | +4.4% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $1,469,000 | +25.9% | 7,530 | +11.0% | 0.12% | +16.2% |
TFC | Buy | TRUIST FINL CORP COM | $1,432,000 | +4.1% | 25,793 | +9.4% | 0.11% | -4.3% |
BNL | Buy | BROADSTONE NET LEASE INC COM U | $1,389,000 | +126.2% | 59,318 | +76.8% | 0.11% | +107.7% |
IVV | Sell | ISHARES TRUST CORE S&P500 ETF | $1,165,000 | +5.3% | 2,709 | -2.6% | 0.09% | -3.2% |
BA | Buy | BOEING CO COM | $881,000 | +11.1% | 3,678 | +18.2% | 0.07% | +3.0% |
LH | LABORATORY CORP AMER HLDGS COM | $828,000 | +8.2% | 3,000 | 0.0% | 0.06% | 0.0% | |
ATR | Sell | APTARGROUP INC COM | $471,000 | -1.1% | 3,347 | -0.3% | 0.04% | -7.5% |
MDLZ | MONDELEZ INTL INC CL A | $462,000 | +6.7% | 7,400 | 0.0% | 0.04% | -2.7% | |
T | AT&T INC COM | $404,000 | -4.9% | 14,048 | 0.0% | 0.03% | -11.1% | |
IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $373,000 | +11.3% | 4,979 | +7.2% | 0.03% | +3.6% |
LVMUY | New | LVMH MOET HENNESSY VUITTON SE | $372,000 | – | 2,359 | +100.0% | 0.03% | – |
NOW | New | SERVICE NOW INC COM | $352,000 | – | 641 | +100.0% | 0.03% | – |
USB | Sell | US BANCORP COM | $295,000 | -98.5% | 5,173 | -98.6% | 0.02% | -98.7% |
ALGN | New | ALIGN TECHNOLOGY INC COM | $301,000 | – | 493 | +100.0% | 0.02% | – |
CRL | New | CHARLES RIV LABORATORIES INTL | $300,000 | – | 811 | +100.0% | 0.02% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $277,000 | – | 1,673 | +100.0% | 0.02% | – |
INTU | New | INTUIT INC COM | $244,000 | – | 497 | +100.0% | 0.02% | – |
Buy | BENEFIT STREET PARTNERS MULTIF | $139,000 | +6.1% | 12,454 | +1.0% | 0.01% | 0.0% | |
Buy | ARGO BLOCKCHAIN PLC COM | $84,000 | +68.0% | 50,500 | +236.7% | 0.01% | +75.0% | |
CURR | Buy | CURE PHARMA HOLDING CORP COM | $55,000 | -26.7% | 107,000 | +30.5% | 0.00% | -33.3% |
Buy | BLOCKCHAIN FOUNDRY INC COM | $21,000 | +50.0% | 87,000 | +74.0% | 0.00% | +100.0% | |
WMLLF | New | WEALTH MINERALS COM | $28,000 | – | 97,795 | +100.0% | 0.00% | – |
MTNB | Buy | MATINAS BIOPHARMA HOLDINGS INC | $23,000 | +9.5% | 30,000 | +50.0% | 0.00% | 0.0% |
NMTR | 9 METERS BIOPHARMA INC COM | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
REGRF | GRAPH BLOCKCHAIN INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | $6,000 | -68.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
FFRMF | Exit | FUTURE FARM TECHNOLOGIES INC C | $0 | – | -20,000 | -100.0% | 0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW C | $0 | – | -2,811 | -100.0% | -0.02% | – |
Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -6,567 | -100.0% | -0.03% | – | |
RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA NV SPO | $0 | – | -15,098 | -100.0% | -0.08% | – |
SHOP | Exit | SHOPIFY INC F CLASS A | $0 | – | -10,835 | -100.0% | -1.02% | – |
CDAY | Exit | CERIDIAN H C M HOLDING I | $0 | – | -249,264 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.