$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGB | MOOG INC COM CL B | $1,694,000 | +6.1% | 20,946 | 0.0% | 0.13% | +3.1% | |
| 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% | |
| MDLZ | MONDELEZ INTL INC CL A | $491,000 | +13.9% | 7,400 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| 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% | |
| CRL | CHARLES RIV LABORATORIES INTL | $305,000 | -8.7% | 809 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| ARGO BLOCKCHAIN PLC COM | $60,000 | -25.0% | 51,000 | 0.0% | 0.01% | -16.7% | ||
| 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% | – |
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.