$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Sell | TRANSUNION | $58,549,000 | +2.5% | 493,753 | -2.9% | 4.55% | -0.7% |
| NFLX | Sell | NETFLIX INC | $56,156,000 | -1.3% | 93,214 | -0.0% | 4.36% | -4.4% |
| FTNT | Sell | FORTINET INC | $47,278,000 | -8.7% | 131,547 | -25.8% | 3.67% | -11.6% |
| CLVT | Sell | CLARIVATE PLC F | $45,861,000 | +6.6% | 1,949,889 | -0.8% | 3.56% | +3.2% |
| CTLT | Sell | CATALENT INC | $38,662,000 | -8.5% | 301,977 | -4.9% | 3.00% | -11.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $33,407,000 | +21.3% | 137,884 | -0.1% | 2.59% | +17.5% |
| A | Sell | AGILENT TECHNOLOGIES | $29,535,000 | -24.2% | 184,996 | -25.2% | 2.29% | -26.6% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $2,227,000 | -14.6% | 14,061 | -11.8% | 0.17% | -17.2% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $1,201,000 | -16.7% | 4,700 | -6.0% | 0.09% | -19.8% |
| IEX | Sell | IDEX CORP COM | $687,000 | -53.6% | 2,907 | -59.4% | 0.05% | -55.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $433,000 | +10.2% | 2,872 | -2.3% | 0.03% | +6.2% |
| 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% |
| MTNB | Sell | MATINAS BIOPHARMA HOLDINGS INC | $50,000 | -45.1% | 50,000 | -28.6% | 0.00% | -42.9% |
| 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.