$1.29 Billion is the total value of Sandhill Capital Partners LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Buy | BIO-TECHNE CORP | $62,951,000 | +7.4% | 121,682 | +0.6% | 4.89% | +4.0% |
| TRU | Sell | TRANSUNION | $58,549,000 | +2.5% | 493,753 | -2.9% | 4.55% | -0.7% |
| PANW | Buy | PALO ALTO NETWORKS | $57,298,000 | +17.5% | 102,914 | +1.1% | 4.45% | +13.8% |
| NFLX | Sell | NETFLIX INC | $56,156,000 | -1.3% | 93,214 | -0.0% | 4.36% | -4.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $53,036,000 | -0.0% | 392,338 | +16.5% | 4.12% | -3.2% |
| LIN | Buy | LINDE PLC F | $52,674,000 | +17.0% | 152,006 | +0.1% | 4.09% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $47,533,000 | +11.4% | 100,720 | +0.3% | 3.69% | +7.9% |
| FTNT | Sell | FORTINET INC | $47,278,000 | -8.7% | 131,547 | -25.8% | 3.67% | -11.6% |
| ENTG | Buy | ENTEGRIS INC | $46,729,000 | +28.8% | 337,202 | +17.0% | 3.63% | +24.7% |
| CLVT | Sell | CLARIVATE PLC F | $45,861,000 | +6.6% | 1,949,889 | -0.8% | 3.56% | +3.2% |
| APTV | Buy | APTIV PLC F | $45,531,000 | +10.8% | 276,028 | +0.1% | 3.54% | +7.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $43,664,000 | -1.5% | 204,764 | +1.7% | 3.39% | -4.6% |
| PTC | New | PTC INC | $40,880,000 | – | 337,437 | +100.0% | 3.17% | – |
| GGG | New | GRACO INC | $40,289,000 | – | 499,740 | +100.0% | 3.13% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $39,525,000 | +9.0% | 1,072,300 | +1.0% | 3.07% | +5.5% |
| FMC | Buy | F M C CORP | $38,990,000 | +22.1% | 354,813 | +1.7% | 3.03% | +18.2% |
| CTLT | Sell | CATALENT INC | $38,662,000 | -8.5% | 301,977 | -4.9% | 3.00% | -11.4% |
| APH | Buy | AMPHENOL CORP CLASS A | $38,356,000 | +20.6% | 438,553 | +0.9% | 2.98% | +16.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $37,806,000 | +4.9% | 1,514,063 | +1.2% | 2.94% | +1.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $34,594,000 | -27.4% | 1,805,518 | +25.4% | 2.69% | -29.7% |
| ADBE | Buy | ADOBE INC | $34,565,000 | -0.7% | 60,955 | +0.8% | 2.68% | -3.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $33,407,000 | +21.3% | 137,884 | -0.1% | 2.59% | +17.5% |
| DHR | Buy | DANAHER CORP | $32,889,000 | +9.5% | 99,963 | +1.3% | 2.55% | +6.1% |
| ZTS | Buy | ZOETIS INC CLASS A | $30,665,000 | +26.3% | 125,663 | +0.5% | 2.38% | +22.4% |
| A | Sell | AGILENT TECHNOLOGIES | $29,535,000 | -24.2% | 184,996 | -25.2% | 2.29% | -26.6% |
| CSGP | Buy | COSTAR GROUP INC | $28,634,000 | +12.4% | 362,314 | +22.4% | 2.22% | +8.8% |
| DKNG | Buy | DRAFTKINGS INC | $27,912,000 | -31.6% | 1,016,094 | +20.0% | 2.17% | -33.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $27,289,000 | -2.4% | 495,618 | -16.0% | 2.12% | -5.5% |
| SPLK | Sell | SPLUNK INC | $23,124,000 | -45.4% | 199,831 | -31.7% | 1.80% | -47.1% |
| AAPL | Sell | APPLE INC COM | $5,553,000 | +21.5% | 31,273 | -3.2% | 0.43% | +17.8% |
| MMM | Buy | 3M CO | $5,294,000 | +4.5% | 29,804 | +3.2% | 0.41% | +1.2% |
| PG | Buy | PROCTER & GAMBLE | $3,773,000 | +19.9% | 23,068 | +2.5% | 0.29% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $3,685,000 | +26.7% | 10,957 | +6.2% | 0.29% | +22.7% |
| EW | Sell | EDWARDS LIFE SCIENCES COM | $3,507,000 | +10.4% | 27,072 | -3.6% | 0.27% | +6.7% |
| AVGO | Sell | BROADCOM INC COM | $3,068,000 | +36.8% | 4,610 | -0.3% | 0.24% | +32.2% |
| HD | Sell | HOME DEPOT INC | $3,046,000 | +24.1% | 7,340 | -1.9% | 0.24% | +20.3% |
| PAYX | Sell | PAYCHEX INC COM | $2,792,000 | +20.9% | 20,455 | -0.4% | 0.22% | +17.3% |
| WM | Buy | WASTE MANAGEMENT INC COM | $2,671,000 | +13.2% | 16,006 | +1.3% | 0.21% | +9.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,597,000 | +47.9% | 14,201 | +4.3% | 0.20% | +43.3% |
| PFE | Buy | PFIZER INC COM | $2,537,000 | +46.0% | 42,959 | +6.3% | 0.20% | +41.7% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $2,478,000 | +19.5% | 29,040 | +5.8% | 0.19% | +15.7% |
| CVX | Sell | CHEVRON CORP | $2,473,000 | +15.7% | 21,069 | -0.0% | 0.19% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,405,000 | +2.2% | 14,058 | -3.5% | 0.19% | -1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $2,384,000 | +21.6% | 29,324 | +1.8% | 0.18% | +17.8% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $2,345,000 | +14.1% | 8,748 | +2.6% | 0.18% | +10.3% |
| DIS | Buy | WALT DISNEY CO | $2,292,000 | +1.1% | 14,795 | +10.4% | 0.18% | -2.2% |
| CAT | Buy | CATERPILLAR INC COM | $2,230,000 | +14.9% | 10,787 | +6.7% | 0.17% | +10.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $2,227,000 | -14.6% | 14,061 | -11.8% | 0.17% | -17.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,119,000 | -0.2% | 12,952 | +2.2% | 0.16% | -2.9% |
| KO | Buy | COCA COLA COMPANY | $2,034,000 | +20.6% | 34,344 | +6.9% | 0.16% | +17.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,991,000 | +9.3% | 12,727 | +6.3% | 0.16% | +6.2% |
| GIS | Buy | GENERAL MILLS INC COM | $1,969,000 | +17.1% | 29,228 | +3.9% | 0.15% | +13.3% |
| SYY | Buy | SYSCO CORP COM | $1,976,000 | +7.0% | 25,159 | +7.0% | 0.15% | +3.4% |
| INTC | Buy | INTEL CORP COM | $1,911,000 | +8.1% | 37,114 | +11.8% | 0.15% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,889,000 | +34.4% | 9,048 | +11.6% | 0.15% | +30.1% |
| DOW | Buy | DOW INC COM | $1,895,000 | +9.2% | 33,407 | +10.8% | 0.15% | +5.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,884,000 | +10.3% | 24,582 | +8.1% | 0.15% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,774,000 | +7.5% | 34,147 | +11.8% | 0.14% | +4.5% |
| MOGB | MOOG INC COM CL B | $1,694,000 | +6.1% | 20,946 | 0.0% | 0.13% | +3.1% | |
| TFC | Buy | TRUIST FINL CORP COM | $1,648,000 | +3.9% | 28,151 | +4.1% | 0.13% | +0.8% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $1,527,000 | -1.4% | 25,289 | +14.6% | 0.12% | -4.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,531,000 | +29.1% | 3,209 | +16.6% | 0.12% | +25.3% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $1,201,000 | -16.7% | 4,700 | -6.0% | 0.09% | -19.8% |
| BNL | BROADSTONE NET LEASE INC COM U | $1,100,000 | 0.0% | 44,318 | 0.0% | 0.08% | -3.4% | |
| LH | LABORATORY CORP AMER HLDGS COM | $943,000 | +11.7% | 3,000 | 0.0% | 0.07% | +7.4% | |
| BA | Buy | BOEING CO COM | $854,000 | +2.8% | 4,241 | +12.3% | 0.07% | -1.5% |
| IEX | Sell | IDEX CORP COM | $687,000 | -53.6% | 2,907 | -59.4% | 0.05% | -55.5% |
| MDLZ | MONDELEZ INTL INC CL A | $491,000 | +13.9% | 7,400 | 0.0% | 0.04% | +8.6% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $433,000 | +10.2% | 2,872 | -2.3% | 0.03% | +6.2% |
| NOW | SERVICE NOW INC COM | $416,000 | +4.3% | 641 | 0.0% | 0.03% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | $390,000 | +15.4% | 2,359 | 0.0% | 0.03% | +11.1% | |
| ATR | APTARGROUP INC COM | $389,000 | +2.6% | 3,172 | 0.0% | 0.03% | 0.0% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETF | $357,000 | -3.5% | 4,783 | -3.9% | 0.03% | -6.7% |
| T | Sell | A T & T INC | $346,000 | -10.1% | 14,048 | -1.5% | 0.03% | -12.9% |
| INTU | INTUIT INC COM | $320,000 | +19.4% | 497 | 0.0% | 0.02% | +19.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $324,000 | -1.2% | 493 | 0.0% | 0.02% | -3.8% | |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $304,000 | – | 1,778 | +100.0% | 0.02% | – |
| CRL | CHARLES RIV LABORATORIES INTL | $305,000 | -8.7% | 809 | 0.0% | 0.02% | -11.1% | |
| ESNT | New | ESSENT GROUP LTD COM | $311,000 | – | 6,830 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORPORATION PLC COM | $269,000 | -2.5% | 705 | 0.0% | 0.02% | -4.5% | |
| USB | US BANCORP DEL COM | $263,000 | -5.4% | 4,682 | 0.0% | 0.02% | -9.1% | |
| IQV | New | IQVIA HOLDINGS INC COM | $220,000 | – | 780 | +100.0% | 0.02% | – |
| Buy | BENEFIT STREET PARTNERS MULTIF | $183,000 | +20.4% | 12,704 | +1.0% | 0.01% | +16.7% | |
| ARGO BLOCKCHAIN PLC COM | $60,000 | -25.0% | 51,000 | 0.0% | 0.01% | -16.7% | ||
| MTNB | Sell | MATINAS BIOPHARMA HOLDINGS INC | $50,000 | -45.1% | 50,000 | -28.6% | 0.00% | -42.9% |
| CURR | CURE PHARMA HOLDING CORP COM | $37,000 | -50.0% | 102,000 | 0.0% | 0.00% | -50.0% | |
| WMLLF | WEALTH MINERALS COM | $28,000 | -26.3% | 97,795 | 0.0% | 0.00% | -33.3% | |
| NMTR | 9 METERS BIOPHARMA INC COM | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLOCKCHAIN FOUNDRY INC COM | $18,000 | +20.0% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| REGRF | GRAPH BLOCKCHAIN INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -13,344 | -100.0% | -0.01% | – |
| HOCPY | Exit | HOYA CORP ADR SPONSOREDadr | $0 | – | -1,293 | -100.0% | -0.02% | – |
| LRLCY | Exit | L'OREAL ADR SPONSOREDadr | $0 | – | -2,519 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE ADR SPONSOREDadr | $0 | – | -1,782 | -100.0% | -0.02% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD ADR UNadr | $0 | – | -21,911 | -100.0% | -0.02% | – |
| CODYY | Exit | COMPAGNIE DE ST-GOBAIN ADR UNSadr | $0 | – | -20,941 | -100.0% | -0.02% | – |
| DASTY | Exit | DASSAULT SYSTEMES ADR SPONSOREadr | $0 | – | -6,650 | -100.0% | -0.03% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADR ISIN#US8adr | $0 | – | -6,094 | -100.0% | -0.03% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS | $0 | – | -332,570 | -100.0% | -1.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -126,454 | -100.0% | -1.28% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -137,901 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.