$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Buy | BIO-TECHNE CORP | $62,951,000 | +7.4% | 121,682 | +0.6% | 4.89% | +4.0% |
| PANW | Buy | PALO ALTO NETWORKS | $57,298,000 | +17.5% | 102,914 | +1.1% | 4.45% | +13.8% |
| 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% |
| ENTG | Buy | ENTEGRIS INC | $46,729,000 | +28.8% | 337,202 | +17.0% | 3.63% | +24.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Buy | BOEING CO COM | $854,000 | +2.8% | 4,241 | +12.3% | 0.07% | -1.5% |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $304,000 | – | 1,778 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD COM | $311,000 | – | 6,830 | +100.0% | 0.02% | – |
| 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% |
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.