$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | New | LITTELFUSE INC | $33,992,000 | – | 133,807 | +100.0% | 3.63% | – |
| 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% | – |
| BLK | New | BLACKROCK INC COM | $4,913,000 | – | 8,067 | +100.0% | 0.52% | – |
| NKE | New | NIKE INC COM CL B | $3,801,000 | – | 37,193 | +100.0% | 0.41% | – |
| 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% | – |
| DISH | New | DISH NETWORK CORPORATION COM C | $286,000 | – | 15,950 | +100.0% | 0.03% | – |
| 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% | – |
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.