$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 30.4% .
| 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% |
| FTNT | Sell | FORTINET INC | $49,323,000 | +2.7% | 207,076 | -20.5% | 3.85% | -5.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $43,861,000 | +6.4% | 202,919 | -0.2% | 3.42% | -2.1% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES | $36,843,000 | +16.2% | 249,258 | -0.1% | 2.87% | +6.9% |
| 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% |
| EW | Sell | EDWARDS LIFE SCIENCES COM | $3,011,000 | +20.0% | 29,072 | -3.1% | 0.24% | +10.3% |
| SLG | Sell | SL GREEN RLTY CORP COM NEW | $1,610,000 | -95.4% | 20,131 | -95.9% | 0.13% | -95.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETF | $1,165,000 | +5.3% | 2,709 | -2.6% | 0.09% | -3.2% |
| ATR | Sell | APTARGROUP INC COM | $471,000 | -1.1% | 3,347 | -0.3% | 0.04% | -7.5% |
| USB | Sell | US BANCORP COM | $295,000 | -98.5% | 5,173 | -98.6% | 0.02% | -98.7% |
| 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.