$935 Million is the total value of Sandhill Capital Partners LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | Sell | TRANSMEDICS GROUP INC | $49,929,000 | -3.0% | 1,587,557 | -16.9% | 5.34% | +20.7% |
| PANW | Sell | PALO ALTO NETWORKS | $44,064,000 | -30.1% | 89,209 | -11.9% | 4.71% | -13.0% |
| LIN | Sell | LINDE PLC F | $39,584,000 | -16.4% | 137,669 | -7.1% | 4.23% | +4.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $38,021,000 | -24.9% | 361,899 | -8.6% | 4.06% | -6.6% |
| ADBE | Buy | ADOBE INC | $36,453,000 | -17.9% | 99,582 | +2.1% | 3.90% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $34,389,000 | -16.5% | 197,853 | -6.5% | 3.68% | +3.9% |
| LFUS | New | LITTELFUSE INC | $33,992,000 | – | 133,807 | +100.0% | 3.63% | – |
| TECH | Sell | BIO-TECHNE CORP | $33,757,000 | -29.1% | 97,382 | -11.4% | 3.61% | -11.8% |
| JBT | Buy | JOHN BEAN TECHS CORP | $32,947,000 | +42.7% | 298,381 | +53.2% | 3.52% | +77.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $32,305,000 | -33.3% | 291,984 | -17.5% | 3.45% | -17.0% |
| SPGI | Sell | S&P GLOBAL INC | $30,152,000 | -26.7% | 89,457 | -10.9% | 3.22% | -8.8% |
| CTLT | Sell | CATALENT INC | $29,891,000 | -16.0% | 278,599 | -13.2% | 3.20% | +4.5% |
| DHR | Sell | DANAHER CORP | $29,536,000 | -23.5% | 116,502 | -11.5% | 3.16% | -4.8% |
| CSGP | Sell | COSTAR GROUP INC | $29,248,000 | -20.7% | 484,150 | -12.6% | 3.13% | -1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $27,528,000 | -17.5% | 113,892 | -15.2% | 2.94% | +2.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $26,983,000 | +19.4% | 226,992 | +62.4% | 2.88% | +48.6% |
| DIS | Sell | WALT DISNEY CO | $26,838,000 | -38.9% | 284,299 | -11.2% | 2.87% | -24.0% |
| GGG | Sell | GRACO INC | $26,321,000 | -24.2% | 443,039 | -11.0% | 2.81% | -5.7% |
| APTV | Sell | APTIV PLC F | $25,624,000 | -28.9% | 287,685 | -4.5% | 2.74% | -11.6% |
| APH | Sell | AMPHENOL CORP CLASS A | $24,864,000 | -23.4% | 386,209 | -10.3% | 2.66% | -4.7% |
| ZTS | Buy | ZOETIS INC CLASS A | $23,419,000 | +0.7% | 136,241 | +10.5% | 2.50% | +25.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,913,000 | -28.2% | 78,226 | -11.2% | 2.34% | -10.7% |
| ENTG | Sell | ENTEGRIS INC | $21,791,000 | -37.3% | 236,526 | -10.6% | 2.33% | -21.9% |
| ISRG | New | INTUITIVE SURGICAL | $21,275,000 | – | 105,997 | +100.0% | 2.27% | – |
| ILMN | New | ILLUMINA INC | $21,218,000 | – | 115,091 | +100.0% | 2.27% | – |
| Sell | DRAFTKINGS INC NEW CLASS A | $11,283,000 | -49.9% | 966,800 | -16.3% | 1.21% | -37.6% | |
| MSFT | Buy | MICROSOFT CORP | $10,203,000 | +175.1% | 39,725 | +230.2% | 1.09% | +242.0% |
| AAPL | Buy | APPLE INC COM | $8,360,000 | +50.7% | 61,144 | +92.5% | 0.89% | +87.4% |
| MMM | Buy | 3M COMPANY COM | $6,471,000 | +37.7% | 50,001 | +58.4% | 0.69% | +71.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,048,000 | +63.3% | 42,062 | +73.6% | 0.65% | +103.5% |
| CVX | Buy | CHEVRON CORPORATION COM | $5,206,000 | +43.2% | 35,959 | +61.0% | 0.56% | +78.5% |
| PFE | Buy | PFIZER INC COM | $5,174,000 | +112.7% | 98,686 | +110.0% | 0.55% | +164.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,122,000 | +129.4% | 56,181 | +106.4% | 0.55% | +185.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,070,000 | +91.1% | 28,559 | +90.8% | 0.54% | +137.7% |
| GIS | Buy | GENERAL MILLS INC COM | $5,017,000 | +130.2% | 66,498 | +106.6% | 0.54% | +186.6% |
| WM | Buy | WASTE MANAGEMENT INC COM | $5,003,000 | +79.1% | 32,703 | +85.5% | 0.54% | +122.9% |
| BLK | New | BLACKROCK INC COM | $4,913,000 | – | 8,067 | +100.0% | 0.52% | – |
| MCD | Buy | MCDONALD'S CORPORATION COM | $4,827,000 | +101.0% | 19,553 | +101.3% | 0.52% | +150.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $4,761,000 | +86.6% | 28,151 | +101.5% | 0.51% | +132.4% |
| KO | Buy | COCA-COLA CO COM | $4,759,000 | +104.1% | 75,642 | +101.1% | 0.51% | +154.5% |
| SYY | Buy | SYSCO CORP COM | $4,740,000 | +110.0% | 55,953 | +102.4% | 0.51% | +161.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $4,635,000 | +137.9% | 91,337 | +138.9% | 0.50% | +197.0% |
| PAYX | Buy | PAYCHEX INC COM | $4,615,000 | +57.2% | 40,528 | +88.4% | 0.49% | +95.6% |
| HD | Buy | HOME DEPOT INC | $4,602,000 | +89.4% | 16,778 | +106.7% | 0.49% | +135.4% |
| AVGO | Buy | BROADCOM INC COM | $4,411,000 | +42.8% | 9,079 | +85.0% | 0.47% | +77.4% |
| QCOM | Buy | QUALCOMM INC COM | $4,351,000 | +83.4% | 34,063 | +119.3% | 0.46% | +127.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $4,259,000 | +83.6% | 37,824 | +122.3% | 0.46% | +128.6% |
| TFC | Buy | TRUIST FINL CORP COM | $4,121,000 | +126.4% | 86,889 | +170.7% | 0.44% | +182.7% |
| CAT | Buy | CATERPILLAR INC COM | $4,117,000 | +55.5% | 23,029 | +93.7% | 0.44% | +93.0% |
| CCI | Buy | CROWN CASTLE INC COM USD0.01 | $4,057,000 | +110.3% | 24,094 | +130.5% | 0.43% | +161.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,956,000 | +49.1% | 28,540 | +101.2% | 0.42% | +85.5% |
| NKE | New | NIKE INC COM CL B | $3,801,000 | – | 37,193 | +100.0% | 0.41% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN | $3,761,000 | +68.4% | 78,556 | +130.7% | 0.40% | +109.4% |
| DOW | Buy | DOW INC COM | $3,749,000 | +59.7% | 72,649 | +97.2% | 0.40% | +98.5% |
| EW | Buy | EDWARDS LIFE SCIENCES COM | $3,430,000 | +11.8% | 36,072 | +38.4% | 0.37% | +39.0% |
| INTC | Buy | INTEL CORP COM | $3,162,000 | +105.9% | 84,516 | +172.8% | 0.34% | +156.1% |
| BA | Buy | BOEING CO COM | $2,995,000 | +198.6% | 21,903 | +318.3% | 0.32% | +272.1% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETF | $1,734,000 | +19.3% | 4,573 | +42.8% | 0.18% | +48.0% |
| MOGB | MOOG INC COM CL B | $1,671,000 | -9.1% | 20,946 | 0.0% | 0.18% | +13.3% | |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $1,327,000 | +32.8% | 6,700 | +42.6% | 0.14% | +65.1% |
| LH | LABORATORY CORP AMER HLDGS COM | $703,000 | -11.1% | 3,000 | 0.0% | 0.08% | +10.3% | |
| BNL | BROADSTONE NET LEASE INC COM U | $688,000 | -5.9% | 33,554 | 0.0% | 0.07% | +17.5% | |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $657,000 | -72.6% | 8,200 | -74.1% | 0.07% | -66.0% |
| IEX | IDEX CORP COM | $528,000 | -5.2% | 2,907 | 0.0% | 0.06% | +16.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $428,000 | -1.2% | 6,900 | 0.0% | 0.05% | +24.3% | |
| FTNT | New | FORTINET INC | $383,000 | – | 6,775 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $375,000 | – | 4,376 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $357,000 | – | 1,699 | +100.0% | 0.04% | – |
| MTB | New | M & T BANK CORP COM | $357,000 | – | 2,240 | +100.0% | 0.04% | – |
| KDP | Sell | KEURIG DR PEPPER INC COM | $349,000 | -98.9% | 9,852 | -98.9% | 0.04% | -98.7% |
| NOW | Buy | SERVICE NOW INC | $326,000 | -6.3% | 685 | +9.6% | 0.04% | +16.7% |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | $288,000 | -14.3% | 2,359 | 0.0% | 0.03% | +6.9% | |
| T | AT&T INC COM | $294,000 | -11.4% | 14,048 | 0.0% | 0.03% | +6.9% | |
| DISH | New | DISH NETWORK CORPORATION COM C | $286,000 | – | 15,950 | +100.0% | 0.03% | – |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US8adr | $234,000 | -2.1% | 5,146 | 0.0% | 0.02% | +19.0% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $233,000 | +9.4% | 1,383 | +17.4% | 0.02% | +38.9% |
| USB | US BANCORP COM | $215,000 | -13.3% | 4,666 | 0.0% | 0.02% | +9.5% | |
| Buy | BENEFIT STREET PARTNERS MULTIF | $213,000 | +15.1% | 12,938 | +0.9% | 0.02% | +43.8% | |
| NVO | NOVO NORDISK A/S ADR SPONSOREDadr | $205,000 | +0.5% | 1,841 | 0.0% | 0.02% | +22.2% | |
| SPLK | New | SPLUNK INC | $204,000 | – | 2,310 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HOLDINGS INC COM | $204,000 | – | 940 | +100.0% | 0.02% | – |
| CURR | Buy | CURE PHARMA HOLDING CORP COM | $33,000 | +22.2% | 127,000 | +24.5% | 0.00% | +100.0% |
| WMLLF | WEALTH MINERALS COM | $26,000 | -7.1% | 97,795 | 0.0% | 0.00% | +50.0% | |
| ARGO BLOCKCHAIN PLC COM | $20,000 | -58.3% | 51,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | BLOCKCHAIN FOUNDRY INC COM | $6,000 | -40.0% | 112,000 | +28.7% | 0.00% | 0.0% | |
| STATERA BIOPHARMA INC COM | $4,000 | 0.0% | 13,570 | 0.0% | 0.00% | – | ||
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| REGRF | GRAPH BLOCKCHAIN INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC COM | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MTNB | Exit | MATINAS BIOPHARMA HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM | $0 | – | -705 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -493 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -721 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -430 | -100.0% | -0.02% | – |
| DASTY | Exit | DASSAULT SYSTEMES ADR SPONSOREadr | $0 | – | -4,545 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL | $0 | – | -809 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -5,700 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -497 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETF | $0 | – | -4,783 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -3,172 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1 | $0 | – | -29,786 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -95,504 | -100.0% | -3.08% | – |
| PTC | Exit | PTC INC | $0 | – | -342,265 | -100.0% | -3.17% | – |
| CLVT | Exit | CLARIVATE PLC F | $0 | – | -2,252,621 | -100.0% | -3.24% | – |
| TRU | Exit | TRANSUNION | $0 | – | -426,914 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.