$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.