$876 Million is the total value of Sandhill Capital Partners LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | Sell | TRANSMEDICS GROUP INC | $56,064,000 | +12.3% | 1,343,163 | -15.4% | 6.40% | +19.9% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATE | $41,549,000 | -5.7% | 253,671 | +184.4% | 4.74% | +0.7% |
| LFUS | Buy | LITTELFUSE INC | $39,245,000 | +15.5% | 197,520 | +47.6% | 4.48% | +23.3% |
| LIN | Sell | LINDE PLC F | $36,310,000 | -8.3% | 134,688 | -2.2% | 4.15% | -2.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $35,847,000 | -5.7% | 342,867 | -5.3% | 4.09% | +0.7% |
| ISRG | Buy | INTUITIVE SURGICAL | $35,205,000 | +65.5% | 187,818 | +77.2% | 4.02% | +76.7% |
| TECH | Buy | BIO-TECHNE CORP | $33,987,000 | +0.7% | 119,671 | +22.9% | 3.88% | +7.5% |
| CSGP | Sell | COSTAR GROUP INC | $32,612,000 | +11.5% | 468,224 | -3.3% | 3.72% | +19.1% |
| HON | Sell | HONEYWELL INTL INC | $32,605,000 | -5.2% | 195,274 | -1.3% | 3.72% | +1.3% |
| ADBE | Buy | ADOBE INC | $29,815,000 | -18.2% | 108,341 | +8.8% | 3.40% | -12.7% |
| DHR | Sell | DANAHER CORP | $29,271,000 | -0.9% | 113,324 | -2.7% | 3.34% | +5.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $27,752,000 | +2.8% | 266,487 | +17.4% | 3.17% | +9.8% |
| SPGI | Sell | S&P GLOBAL INC | $26,653,000 | -11.6% | 87,285 | -2.4% | 3.04% | -5.6% |
| DIS | Sell | WALT DISNEY CO | $26,580,000 | -1.0% | 281,776 | -0.9% | 3.04% | +5.8% |
| GGG | Sell | GRACO INC | $25,798,000 | -2.0% | 430,333 | -2.9% | 2.94% | +4.7% |
| JBT | Sell | JOHN BEAN TECHS CORP | $25,372,000 | -23.0% | 295,021 | -1.1% | 2.90% | -17.7% |
| APH | Sell | AMPHENOL CORP CLASS A | $25,125,000 | +1.0% | 375,229 | -2.8% | 2.87% | +7.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $25,006,000 | +14.1% | 75,778 | -3.1% | 2.86% | +21.9% |
| APTV | Buy | APTIV PLC F | $24,288,000 | -5.2% | 310,543 | +7.9% | 2.77% | +1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $22,632,000 | -17.8% | 108,894 | -4.4% | 2.58% | -12.2% |
| NOW | Buy | SERVICE NOW INC | $21,430,000 | +6473.6% | 56,751 | +8184.8% | 2.45% | +6891.4% |
| ZTS | Sell | ZOETIS INC CLASS A | $19,607,000 | -16.3% | 132,221 | -3.0% | 2.24% | -10.6% |
| CTLT | Sell | CATALENT INC | $18,272,000 | -38.9% | 252,522 | -9.4% | 2.09% | -34.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $17,226,000 | -46.7% | 159,427 | -45.4% | 1.97% | -43.1% |
| BKNG | New | BOOKING HOLDINGS INC | $15,696,000 | – | 9,552 | +100.0% | 1.79% | – |
| ILMN | Sell | ILLUMINA INC | $14,633,000 | -31.0% | 76,696 | -33.4% | 1.67% | -26.3% |
| AAPL | Sell | APPLE INC COM | $6,667,000 | -20.3% | 48,239 | -21.1% | 0.76% | -14.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,347,000 | -11.6% | 42,354 | +0.7% | 0.61% | -5.7% |
| WM | Sell | WASTE MANAGEMENT INC COM | $5,169,000 | +3.3% | 32,266 | -1.3% | 0.59% | +10.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $5,136,000 | -1.3% | 35,750 | -0.6% | 0.59% | +5.2% |
| GIS | Sell | GENERAL MILLS INC COM | $5,042,000 | +0.5% | 65,817 | -1.0% | 0.58% | +7.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,800,000 | -6.3% | 55,730 | -0.8% | 0.55% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $4,733,000 | -53.6% | 20,324 | -48.8% | 0.54% | -50.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,702,000 | -7.3% | 28,781 | +0.8% | 0.54% | -0.9% |
| HD | Sell | HOME DEPOT INC | $4,569,000 | -0.7% | 16,560 | -1.3% | 0.52% | +6.1% |
| MCD | Sell | MCDONALDS CORP COM | $4,442,000 | -8.0% | 19,252 | -1.5% | 0.51% | -1.7% |
| BLK | Sell | BLACKROCK INC COM | $4,410,000 | -10.2% | 8,015 | -0.6% | 0.50% | -4.2% |
| PAYX | Sell | PAYCHEX INC COM | $4,345,000 | -5.9% | 38,720 | -4.5% | 0.50% | +0.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $4,328,000 | -9.1% | 28,249 | +0.3% | 0.49% | -2.9% |
| PFE | Sell | PFIZER INC COM | $4,308,000 | -16.7% | 98,444 | -0.2% | 0.49% | -11.0% |
| MMM | Sell | 3M CO COM | $4,219,000 | -34.8% | 38,180 | -23.6% | 0.48% | -30.3% |
| KO | Sell | COCA-COLA CO COM | $4,212,000 | -11.5% | 75,191 | -0.6% | 0.48% | -5.5% |
| AVGO | Buy | BROADCOM INC COM | $4,033,000 | -8.6% | 9,083 | +0.0% | 0.46% | -2.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $4,027,000 | -5.4% | 38,539 | +1.9% | 0.46% | +1.1% |
| SYY | Sell | SYSCO CORP COM | $3,930,000 | -17.1% | 55,572 | -0.7% | 0.45% | -11.4% |
| CAT | Buy | CATERPILLAR INS COM | $3,918,000 | -4.8% | 23,878 | +3.7% | 0.45% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,878,000 | -2.0% | 28,746 | +0.7% | 0.44% | +4.7% |
| QCOM | Sell | QUALCOMM INC COM | $3,848,000 | -11.6% | 34,056 | -0.0% | 0.44% | -5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS ISIN | $3,840,000 | +2.1% | 78,020 | -0.7% | 0.44% | +9.0% |
| TFC | Buy | TRUIST FINL CORP COM | $3,784,000 | -8.2% | 86,903 | +0.0% | 0.43% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,600,000 | -22.3% | 94,806 | +3.8% | 0.41% | -17.1% |
| CCI | Sell | CROWN CASTLE INC COM | $3,462,000 | -14.7% | 23,952 | -0.6% | 0.40% | -9.0% |
| DOW | Buy | DOW INC COM | $3,301,000 | -11.9% | 75,151 | +3.4% | 0.38% | -6.0% |
| NKE | Buy | NIKE INC COM CL B | $3,120,000 | -17.9% | 37,541 | +0.9% | 0.36% | -12.3% |
| BA | Buy | BOEING CO COM | $3,092,000 | +3.2% | 25,533 | +16.6% | 0.35% | +10.3% |
| INTC | Buy | INTEL CORP COM | $2,232,000 | -29.4% | 86,625 | +2.5% | 0.26% | -24.6% |
| EW | Sell | EDWARDS LIFE SCIENCES COM | $1,989,000 | -42.0% | 24,072 | -33.3% | 0.23% | -38.1% |
| MOGB | MOOG INC COM CL B | $1,443,000 | -13.6% | 20,946 | 0.0% | 0.16% | -7.8% | |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETF | $1,224,000 | -29.4% | 3,413 | -25.4% | 0.14% | -24.3% |
| LH | LABORATORY CORP AMER HLDGS COM | $614,000 | -12.7% | 3,000 | 0.0% | 0.07% | -6.7% | |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $602,000 | -54.6% | 3,650 | -45.5% | 0.07% | -51.4% |
| IEX | IDEX CORP COM | $581,000 | +10.0% | 2,907 | 0.0% | 0.07% | +17.9% | |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $562,000 | -14.5% | 8,000 | -2.4% | 0.06% | -8.6% |
| BNL | BROADSTONE NET LEASE INC COM U | $521,000 | -24.3% | 33,554 | 0.0% | 0.06% | -20.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $416,000 | +16.5% | 1,839 | +8.2% | 0.05% | +23.7% |
| MTB | M & T BANK CORP COM | $395,000 | +10.6% | 2,240 | 0.0% | 0.04% | +18.4% | |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $378,000 | +0.8% | 4,326 | -1.1% | 0.04% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $367,000 | -14.3% | 6,693 | -3.0% | 0.04% | -8.7% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $348,000 | -0.3% | 9,726 | -1.3% | 0.04% | +8.1% |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | $277,000 | -3.8% | 2,359 | 0.0% | 0.03% | +3.2% | |
| Buy | BENEFIT STREET PARTNERS MULTIF | $250,000 | +17.4% | 12,973 | +0.3% | 0.03% | +26.1% | |
| DISH | Buy | DISH NETWORK CORPORATION COM C | $248,000 | -13.3% | 17,950 | +12.5% | 0.03% | -9.7% |
| T | Buy | AT&T INC COM | $246,000 | -16.3% | 16,048 | +14.2% | 0.03% | -9.7% |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $214,000 | -8.2% | 1,383 | 0.0% | 0.02% | -4.0% | |
| PRCH | New | PORCH GROUP INC COM | $39,000 | – | 17,500 | +100.0% | 0.00% | – |
| CURR | CURE PHARMA HOLDING CORP COM | $33,000 | 0.0% | 127,000 | 0.0% | 0.00% | 0.0% | |
| ARGO BLOCKCHAIN PLC COM | $19,000 | -5.0% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| WMLLF | WEALTH MINERALS COM | $15,000 | -42.3% | 97,795 | 0.0% | 0.00% | -33.3% | |
| BLOCKCHAIN FOUNDRY INC .2155:1 | $6,000 | 0.0% | 112,000 | 0.0% | 0.00% | 0.0% | ||
| NMTR | Exit | 9 METERS BIOPHARMA INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| REGRF | GRAPH BLOCKCHAIN INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| STATERA BIOPHARMA INC COM | $2,000 | -50.0% | 13,570 | 0.0% | 0.00% | – | ||
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | 9 METERS BIOPHARMA INC COM | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITION CORwt | $3,000 | – | 16,760 | +100.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,310 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -940 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK A/S ADR SPONSOREDadr | $0 | – | -1,841 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP COM | $0 | – | -4,666 | -100.0% | -0.02% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADR ISIN#US8adr | $0 | – | -5,146 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,775 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW CLASS A | $0 | – | -966,800 | -100.0% | -1.21% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -236,526 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.