$1.16 Billion is the total value of Sandhill Capital Partners LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS | $63,020,000 | +10.0% | 101,235 | -1.6% | 5.42% | +21.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $51,475,000 | +48.8% | 1,910,742 | +5.8% | 4.42% | +64.7% |
| ZBH | New | ZIMMER BIOMET HLDGS | $50,635,000 | – | 395,892 | +100.0% | 4.35% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $48,410,000 | -8.7% | 353,772 | -9.8% | 4.16% | +1.0% |
| TECH | Sell | BIO-TECHNE CORP | $47,608,000 | -24.4% | 109,939 | -9.7% | 4.09% | -16.3% |
| LIN | Sell | LINDE PLC F | $47,345,000 | -10.1% | 148,217 | -2.5% | 4.07% | -0.5% |
| ADBE | Buy | ADOBE INC | $44,420,000 | +28.5% | 97,495 | +59.9% | 3.82% | +42.2% |
| TRU | Sell | TRANSUNION | $44,117,000 | -24.6% | 426,914 | -13.5% | 3.79% | -16.6% |
| DIS | Buy | WALT DISNEY CO | $43,916,000 | +1816.1% | 320,182 | +2064.1% | 3.77% | +2020.2% |
| HON | New | HONEYWELL INTL INC | $41,164,000 | – | 211,555 | +100.0% | 3.54% | – |
| SPGI | Sell | S&P GLOBAL INC | $41,162,000 | -13.4% | 100,352 | -0.4% | 3.54% | -4.2% |
| DHR | Buy | DANAHER CORP | $38,604,000 | +17.4% | 131,607 | +31.7% | 3.32% | +29.9% |
| CLVT | Buy | CLARIVATE PLC F | $37,754,000 | -17.7% | 2,252,621 | +15.5% | 3.24% | -8.9% |
| CSGP | Buy | COSTAR GROUP INC | $36,904,000 | +28.9% | 554,029 | +52.9% | 3.17% | +42.7% |
| PTC | Buy | PTC INC | $36,869,000 | -9.8% | 342,265 | +1.4% | 3.17% | -0.2% |
| APTV | Buy | APTIV PLC F | $36,061,000 | -20.8% | 301,234 | +9.1% | 3.10% | -12.3% |
| NFLX | Buy | NETFLIX INC | $35,775,000 | -36.3% | 95,504 | +2.5% | 3.08% | -29.5% |
| CTLT | Buy | CATALENT INC | $35,579,000 | -8.0% | 320,822 | +6.2% | 3.06% | +1.9% |
| ENTG | Sell | ENTEGRIS INC | $34,739,000 | -25.7% | 264,659 | -21.5% | 2.98% | -17.7% |
| GGG | Sell | GRACO INC | $34,717,000 | -13.8% | 497,943 | -0.4% | 2.98% | -4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $33,374,000 | -23.6% | 134,316 | -34.4% | 2.87% | -15.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $32,541,000 | -17.7% | 858,600 | -19.9% | 2.80% | -8.9% |
| APH | Sell | AMPHENOL CORP CLASS A | $32,448,000 | -15.4% | 430,630 | -1.8% | 2.79% | -6.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $30,524,000 | – | 88,122 | +100.0% | 2.62% | – |
| ZTS | Sell | ZOETIS INC CLASS A | $23,255,000 | -24.2% | 123,312 | -1.9% | 2.00% | -16.0% |
| JBT | New | JOHN BEAN TECHS CORP | $23,081,000 | – | 194,822 | +100.0% | 1.98% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $22,593,000 | -32.4% | 139,731 | +1.3% | 1.94% | -25.1% |
| New | DRAFTKINGS INC NEW CLASS A | $22,500,000 | – | 1,155,626 | +100.0% | 1.93% | – | |
| AAPL | Buy | APPLE INC COM | $5,547,000 | -0.1% | 31,768 | +1.6% | 0.48% | +10.7% |
| MMM | Buy | 3M CO | $4,700,000 | -11.2% | 31,570 | +5.9% | 0.40% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $3,709,000 | +0.7% | 12,030 | +9.8% | 0.32% | +11.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,703,000 | -1.9% | 24,232 | +5.0% | 0.32% | +8.5% |
| CVX | Buy | CHEVRON CORPORATION COM | $3,636,000 | +47.0% | 22,329 | +6.0% | 0.31% | +62.5% |
| AVGO | Buy | BROADCOM INC COM | $3,090,000 | +0.7% | 4,907 | +6.4% | 0.27% | +11.8% |
| EW | Sell | EDWARDS LIFE SCIENCES COM | $3,069,000 | -12.5% | 26,072 | -3.7% | 0.26% | -2.9% |
| PAYX | Buy | PAYCHEX INC COM | $2,936,000 | +5.2% | 21,511 | +5.2% | 0.25% | +16.1% |
| WM | Buy | WASTE MANAGEMENT INC COM | $2,794,000 | +4.6% | 17,628 | +10.1% | 0.24% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,653,000 | +10.3% | 14,969 | +6.5% | 0.23% | +21.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,653,000 | +25.2% | 14,188 | +9.5% | 0.23% | +38.2% |
| CAT | Buy | CATERPILLAR INC COM | $2,648,000 | +18.7% | 11,886 | +10.2% | 0.23% | +31.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,552,000 | +28.2% | 13,968 | +9.8% | 0.22% | +41.3% |
| HD | Buy | HOME DEPOT INC | $2,430,000 | -20.2% | 8,119 | +10.6% | 0.21% | -11.8% |
| PFE | Buy | PFIZER INC COM | $2,433,000 | -4.1% | 46,999 | +9.4% | 0.21% | +6.1% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $2,402,000 | +2.4% | 9,714 | +11.0% | 0.21% | +13.2% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $2,399,000 | -3.2% | 31,634 | +8.9% | 0.21% | +7.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,373,000 | -8.6% | 15,531 | +9.4% | 0.20% | +1.0% |
| DOW | Buy | DOW INC COM | $2,348,000 | +23.9% | 36,849 | +10.3% | 0.20% | +37.4% |
| KO | Buy | COCA-COLA CO COM | $2,332,000 | +14.7% | 37,610 | +9.5% | 0.20% | +26.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,320,000 | +4.2% | 17,018 | +21.0% | 0.20% | +15.0% |
| SYY | Buy | SYSCO CORP COM | $2,257,000 | +14.2% | 27,641 | +9.9% | 0.19% | +26.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,233,000 | +18.5% | 27,217 | +10.7% | 0.19% | +31.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $2,233,000 | -6.3% | 34,055 | +16.1% | 0.19% | +3.8% |
| GIS | Buy | GENERAL MLS INC COM | $2,179,000 | +10.7% | 32,182 | +10.1% | 0.19% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,948,000 | +9.8% | 38,234 | +12.0% | 0.17% | +21.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,929,000 | +2.1% | 10,452 | +15.5% | 0.17% | +12.9% |
| MOGB | MOOG INC COM CL B | $1,838,000 | +8.5% | 20,946 | 0.0% | 0.16% | +19.7% | |
| TFC | Buy | TRUIST FINL CORP COM | $1,820,000 | +10.4% | 32,103 | +14.0% | 0.16% | +21.9% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $1,591,000 | +4.2% | 29,786 | +17.8% | 0.14% | +15.1% |
| INTC | Sell | INTEL CORP COM | $1,536,000 | -19.6% | 30,983 | -16.5% | 0.13% | -10.8% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETF | $1,453,000 | -5.1% | 3,203 | -0.2% | 0.12% | +5.0% |
| BA | Buy | BOEING CO COM | $1,003,000 | +17.4% | 5,236 | +23.5% | 0.09% | +30.3% |
| VEEV | VEEVA SYSTEMS INC COM CL A | $999,000 | -16.8% | 4,700 | 0.0% | 0.09% | -7.5% | |
| LH | LABORATORY CORP AMER HLDGS COM | $791,000 | -16.1% | 3,000 | 0.0% | 0.07% | -6.8% | |
| BNL | Sell | BROADSTONE NET LEASE INC COM U | $731,000 | -33.5% | 33,554 | -24.3% | 0.06% | -25.9% |
| IEX | IDEX CORP COM | $557,000 | -18.9% | 2,907 | 0.0% | 0.05% | -9.4% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $433,000 | -11.8% | 6,900 | -6.8% | 0.04% | -2.6% |
| ATR | APTARGROUP INC COM | $373,000 | -4.1% | 3,172 | 0.0% | 0.03% | +6.7% | |
| NOW | Sell | SERVICE NOW INC COM | $348,000 | -16.3% | 625 | -2.5% | 0.03% | -6.2% |
| T | AT&T INC COM | $332,000 | -4.0% | 14,048 | 0.0% | 0.03% | +7.4% | |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $332,000 | -7.0% | 4,783 | 0.0% | 0.03% | +3.6% | |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | $336,000 | -13.8% | 2,359 | 0.0% | 0.03% | -3.3% | |
| TCEHY | New | TENCENT HLDGS LTD ADR ISIN#US8adr | $239,000 | – | 5,146 | +100.0% | 0.02% | – |
| INTU | INTUIT INC COM | $239,000 | -25.3% | 497 | 0.0% | 0.02% | -16.0% | |
| USB | Sell | US BANCORP COM | $248,000 | -5.7% | 4,666 | -0.3% | 0.02% | +5.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $235,000 | -24.4% | 5,700 | -16.5% | 0.02% | -16.7% |
| CRL | CHARLES RIV LABORATORIES INTL | $230,000 | -24.6% | 809 | 0.0% | 0.02% | -16.7% | |
| DASTY | New | DASSAULT SYSTEMES ADR SPONSOREadr | $224,000 | – | 4,545 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $219,000 | – | 430 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $205,000 | – | 721 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORPORATION PLC COM | $207,000 | -23.0% | 705 | 0.0% | 0.02% | -14.3% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $213,000 | -29.9% | 1,178 | -33.7% | 0.02% | -25.0% |
| ALGN | ALIGN TECHNOLOGY INC COM | $215,000 | -33.6% | 493 | 0.0% | 0.02% | -28.0% | |
| NVO | New | NOVO NORDISK A/S ADR SPONSOREDadr | $204,000 | – | 1,841 | +100.0% | 0.02% | – |
| Buy | BENEFIT STREET PARTNERS MULTIF | $185,000 | +1.1% | 12,826 | +1.0% | 0.02% | +14.3% | |
| ARGO BLOCKCHAIN PLC COM | $48,000 | -20.0% | 51,000 | 0.0% | 0.00% | -20.0% | ||
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $40,000 | -20.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| WMLLF | WEALTH MINERALS COM | $28,000 | 0.0% | 97,795 | 0.0% | 0.00% | 0.0% | |
| CURR | CURE PHARMA HOLDING CORP COM | $27,000 | -27.0% | 102,000 | 0.0% | 0.00% | -33.3% | |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC COM | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLOCKCHAIN FOUNDRY INC COM | $10,000 | -44.4% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| New | STATERA BIOPHARMA INC COM | $4,000 | – | 13,570 | +100.0% | 0.00% | – | |
| REGRF | GRAPH BLOCKCHAIN INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -780 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -2,872 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -199,831 | -100.0% | -1.80% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -495,618 | -100.0% | -2.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,016,094 | -100.0% | -2.17% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -184,996 | -100.0% | -2.29% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,514,063 | -100.0% | -2.94% | – |
| FMC | Exit | F M C CORP | $0 | – | -354,813 | -100.0% | -3.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -131,547 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.