$1.25 Billion is the total value of Sandhill Capital Partners LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Sell | BIO-TECHNE CORP | $58,633,000 | +2.4% | 120,999 | -4.9% | 4.70% | +5.2% |
| TRU | Buy | TRANSUNION | $57,099,000 | +2.6% | 508,406 | +0.4% | 4.58% | +5.5% |
| NFLX | Buy | NETFLIX INC | $56,916,000 | +18.3% | 93,253 | +2.3% | 4.56% | +21.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $53,048,000 | +5.6% | 336,644 | +25.6% | 4.25% | +8.5% |
| FTNT | Sell | FORTINET INC | $51,799,000 | +5.0% | 177,368 | -14.3% | 4.15% | +7.9% |
| PANW | New | PALO ALTO NETWORKS | $48,767,000 | – | 101,810 | +100.0% | 3.91% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $47,651,000 | +0.5% | 1,440,045 | +0.7% | 3.82% | +3.2% |
| LIN | Buy | LINDE PLC F | $45,032,000 | +4.1% | 151,813 | +1.3% | 3.61% | +7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $44,324,000 | +1.1% | 201,253 | -0.8% | 3.55% | +3.9% |
| CLVT | Buy | CLARIVATE PLC F | $43,037,000 | -15.7% | 1,965,166 | +6.0% | 3.45% | -13.4% |
| SPGI | Buy | S&P GLOBAL INC | $42,683,000 | +3.6% | 100,457 | +0.1% | 3.42% | +6.5% |
| SPLK | Buy | SPLUNK INC | $42,313,000 | +0.3% | 292,399 | +0.2% | 3.39% | +3.1% |
| CTLT | New | CATALENT INC | $42,256,000 | – | 317,547 | +100.0% | 3.39% | – |
| APTV | Buy | APTIV PLC F | $41,077,000 | -4.4% | 275,740 | +0.9% | 3.29% | -1.8% |
| DKNG | Buy | DRAFTKINGS INC | $40,786,000 | -6.7% | 846,886 | +1.0% | 3.27% | -4.1% |
| A | Sell | AGILENT TECHNOLOGIES | $38,943,000 | +5.7% | 247,212 | -0.8% | 3.12% | +8.6% |
| ENTG | New | ENTEGRIS INC | $36,283,000 | – | 288,193 | +100.0% | 2.91% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $36,276,000 | -1.0% | 1,061,931 | +2.2% | 2.91% | +1.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $36,030,000 | -13.4% | 1,495,661 | -1.9% | 2.89% | -11.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $35,883,000 | -9.4% | 137,901 | +1.5% | 2.88% | -6.9% |
| ADBE | Buy | ADOBE INC | $34,820,000 | -0.7% | 60,482 | +1.0% | 2.79% | +2.0% |
| FMC | Buy | F M C CORP | $31,932,000 | -11.4% | 348,750 | +4.6% | 2.56% | -9.0% |
| APH | Buy | AMPHENOL CORP CLASS A | $31,814,000 | +9.1% | 434,434 | +1.9% | 2.55% | +12.1% |
| DHR | Buy | DANAHER CORP | $30,034,000 | +14.6% | 98,653 | +1.0% | 2.41% | +17.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $27,972,000 | -24.4% | 589,872 | +5.7% | 2.24% | -22.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $27,533,000 | +19.6% | 138,028 | +1.5% | 2.21% | +23.0% |
| CSGP | Buy | COSTAR GROUP INC | $25,483,000 | +5.5% | 296,103 | +1.5% | 2.04% | +8.4% |
| ZTS | Buy | ZOETIS INC CLASS A | $24,275,000 | +5.5% | 125,038 | +1.3% | 1.95% | +8.4% |
| U | Buy | UNITY SOFTWARE INC | $15,965,000 | +16.4% | 126,454 | +1.3% | 1.28% | +19.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $13,858,000 | -64.0% | 332,570 | -58.8% | 1.11% | -63.0% |
| MMM | Buy | 3M COMPANY COM | $5,067,000 | -8.3% | 28,885 | +3.8% | 0.41% | -5.8% |
| AAPL | Buy | APPLE INC COM | $4,569,000 | +4.8% | 32,293 | +1.5% | 0.37% | +7.6% |
| EW | Sell | EDWARDS LIFE SCIENCES COM | $3,178,000 | +5.5% | 28,072 | -3.4% | 0.26% | +8.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,146,000 | +7.4% | 22,504 | +3.6% | 0.25% | +10.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,908,000 | +6.3% | 10,315 | +2.2% | 0.23% | +9.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $2,609,000 | +6.5% | 15,940 | +1.2% | 0.21% | +9.4% |
| HD | Buy | HOME DEPOT INC COM | $2,455,000 | +12.8% | 7,480 | +9.6% | 0.20% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,354,000 | +7.8% | 14,573 | +9.9% | 0.19% | +11.2% |
| WM | Buy | WASTE MANAGEMENT INC COM | $2,359,000 | +10.2% | 15,793 | +3.4% | 0.19% | +13.2% |
| PAYX | Buy | PAYCHEX INC COM | $2,309,000 | +8.3% | 20,538 | +3.3% | 0.18% | +11.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,267,000 | -1.9% | 13,399 | +1.9% | 0.18% | +1.1% |
| AVGO | Buy | BROADCOM INC COM | $2,243,000 | +6.3% | 4,625 | +4.4% | 0.18% | +9.1% |
| CVX | Buy | CHEVRON CORPORATION COM | $2,138,000 | +5.5% | 21,070 | +8.9% | 0.17% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,123,000 | +2.4% | 12,673 | +1.0% | 0.17% | +4.9% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $2,074,000 | +2.0% | 27,446 | +9.8% | 0.17% | +4.4% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $2,056,000 | +12.0% | 8,527 | +7.4% | 0.16% | +15.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $1,961,000 | -0.4% | 28,807 | +0.4% | 0.16% | +1.9% |
| CAT | Buy | CATERPILLAR INC COM | $1,941,000 | -5.8% | 10,110 | +6.8% | 0.16% | -3.1% |
| SYY | Buy | SYSCO CORP COM | $1,846,000 | +13.0% | 23,510 | +11.9% | 0.15% | +16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,821,000 | +6.6% | 11,978 | +5.0% | 0.15% | +9.8% |
| INTC | Buy | INTEL CORP COM | $1,768,000 | +9.0% | 33,185 | +14.9% | 0.14% | +11.8% |
| QCOM | Buy | QUALCOMM INC COM | $1,756,000 | -3.1% | 13,617 | +7.4% | 0.14% | 0.0% |
| PFE | Buy | PFIZER INC COM | $1,738,000 | +13.0% | 40,406 | +2.9% | 0.14% | +15.8% |
| DOW | Buy | DOW INC COM | $1,735,000 | +0.6% | 30,138 | +10.6% | 0.14% | +3.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,708,000 | +8.2% | 22,743 | +12.0% | 0.14% | +11.4% |
| KO | Buy | COCA-COLA CO COM | $1,686,000 | +5.2% | 32,139 | +8.5% | 0.14% | +8.0% |
| GIS | Buy | GENERAL MILLS INC COM | $1,682,000 | +11.2% | 28,118 | +13.3% | 0.14% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,650,000 | +8.8% | 30,550 | +12.8% | 0.13% | +11.9% |
| MOGB | MOOG INC COM CL B | $1,596,000 | -9.2% | 20,946 | 0.0% | 0.13% | -6.6% | |
| TFC | Buy | TRUIST FINL CORP COM | $1,586,000 | +10.8% | 27,038 | +4.8% | 0.13% | +13.4% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $1,548,000 | +1.2% | 22,064 | +2.1% | 0.12% | +4.2% |
| IEX | IDEX CORP COM | $1,481,000 | -6.0% | 7,157 | 0.0% | 0.12% | -3.3% | |
| VEEV | VEEVA SYSTEMS INC COM CL A | $1,441,000 | -7.3% | 5,000 | 0.0% | 0.12% | -4.1% | |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $1,405,000 | -4.4% | 8,108 | +7.7% | 0.11% | -1.7% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETF | $1,186,000 | +1.8% | 2,753 | +1.6% | 0.10% | +4.4% |
| BNL | Sell | BROADSTONE NET LEASE INC COM U | $1,100,000 | -20.8% | 44,318 | -25.3% | 0.09% | -18.5% |
| LH | LABORATORY CORP AMER HLDGS COM | $844,000 | +1.9% | 3,000 | 0.0% | 0.07% | +4.6% | |
| BA | Buy | BOEING CO COM | $831,000 | -5.7% | 3,777 | +2.7% | 0.07% | -2.9% |
| MDLZ | MONDELEZ INTL INC CL A | $431,000 | -6.7% | 7,400 | 0.0% | 0.04% | -2.8% | |
| NOW | SERVICE NOW INC COM | $399,000 | +13.4% | 641 | 0.0% | 0.03% | +18.5% | |
| IFF | Sell | INTL FLAVORS& FRAGRA | $393,000 | -98.7% | 2,940 | -98.5% | 0.03% | -98.6% |
| T | Buy | AT&T INC COM | $385,000 | -4.7% | 14,261 | +1.5% | 0.03% | -3.1% |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $370,000 | -0.8% | 4,979 | 0.0% | 0.03% | +3.4% | |
| ATR | Sell | APTARGROUP INC COM | $379,000 | -19.5% | 3,172 | -5.2% | 0.03% | -18.9% |
| TCEHY | New | TENCENT HLDGS LTD ADR ISIN#US8adr | $364,000 | – | 6,094 | +100.0% | 0.03% | – |
| DASTY | New | DASSAULT SYSTEMES ADR SPONSOREadr | $350,000 | – | 6,650 | +100.0% | 0.03% | – |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | $338,000 | -9.1% | 2,359 | 0.0% | 0.03% | -6.9% | |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $334,000 | +11.3% | 809 | -0.2% | 0.03% | +17.4% |
| ALGN | ALIGN TECHNOLOGY INC COM | $328,000 | +9.0% | 493 | 0.0% | 0.03% | +13.0% | |
| CODYY | New | COMPAGNIE DE ST-GOBAIN ADR UNSadr | $281,000 | – | 20,941 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC COM | $276,000 | – | 705 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP COM | $278,000 | -5.8% | 4,682 | -9.5% | 0.02% | -4.3% |
| RCRUY | New | RECRUIT HOLDINGS CO LTD ADR UNadr | $268,000 | – | 21,911 | +100.0% | 0.02% | – |
| INTU | INTUIT INC COM | $268,000 | +9.8% | 497 | 0.0% | 0.02% | +10.5% | |
| SAP | New | SAP SE ADR SPONSOREDadr | $241,000 | – | 1,782 | +100.0% | 0.02% | – |
| LRLCY | New | L'OREAL ADR SPONSOREDadr | $209,000 | – | 2,519 | +100.0% | 0.02% | – |
| HOCPY | New | HOYA CORP ADR SPONSOREDadr | $203,000 | – | 1,293 | +100.0% | 0.02% | – |
| Buy | BENEFIT STREET PARTNERS MULTIF | $152,000 | +9.4% | 12,579 | +1.0% | 0.01% | +9.1% | |
| MTNB | Buy | MATINAS BIOPHARMA HOLDINGS INC | $91,000 | +295.7% | 70,000 | +133.3% | 0.01% | +250.0% |
| CURR | Sell | CURE PHARMA HOLDING CORP COM | $74,000 | +34.5% | 102,000 | -4.7% | 0.01% | +50.0% |
| Buy | ARGO BLOCKCHAIN PLC COM | $80,000 | -4.8% | 51,000 | +1.0% | 0.01% | -14.3% | |
| MPLN | Sell | MULTIPLAN CORP | $75,000 | -99.8% | 13,344 | -99.7% | 0.01% | -99.8% |
| WMLLF | WEALTH MINERALS COM | $38,000 | +35.7% | 97,795 | 0.0% | 0.00% | +50.0% | |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC COM | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLOCKCHAIN FOUNDRY INC COM | $15,000 | -28.6% | 87,000 | 0.0% | 0.00% | -50.0% | ||
| REGRF | GRAPH BLOCKCHAIN INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -1,673 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COM NEW | $0 | – | -20,131 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -163,114 | -100.0% | -2.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -385,911 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.