$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
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.