$937 Million is the total value of Sandhill Capital Partners LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | Sell | TRANSMEDICS GROUP INC | $74,295,434 | +32.5% | 1,203,750 | -10.4% | 7.93% | +23.9% |
| ISRG | Sell | INTUITIVE SURGICAL | $48,497,223 | +37.8% | 182,767 | -2.7% | 5.18% | +28.8% |
| LIN | Sell | LINDE PLC F | $43,036,613 | +18.5% | 131,941 | -2.0% | 4.59% | +10.8% |
| LFUS | Sell | LITTELFUSE INC | $42,149,252 | +7.4% | 191,413 | -3.1% | 4.50% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATE | $38,888,403 | -6.4% | 278,690 | +9.9% | 4.15% | -12.5% |
| TECH | Buy | BIO-TECHNE CORP | $38,816,541 | +14.2% | 468,346 | +291.4% | 4.14% | +6.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $36,437,411 | +1.6% | 285,784 | -16.6% | 3.89% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $36,399,055 | +11.6% | 169,851 | -13.0% | 3.88% | +4.3% |
| ADBE | Sell | ADOBE INC | $34,291,125 | +15.0% | 101,896 | -5.9% | 3.66% | +7.5% |
| CSGP | Sell | COSTAR GROUP INC | $32,488,087 | -0.4% | 420,394 | -10.2% | 3.47% | -6.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $30,551,360 | +10.1% | 260,410 | -2.3% | 3.26% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $30,301,177 | +13.7% | 90,467 | +3.6% | 3.23% | +6.2% |
| DHR | Sell | DANAHER CORP | $29,462,302 | +0.7% | 111,003 | -2.0% | 3.14% | -5.9% |
| APTV | Sell | APTIV PLC F | $28,287,651 | +16.5% | 303,744 | -2.2% | 3.02% | +8.9% |
| APH | Sell | AMPHENOL CORP CLASS A | $27,932,282 | +11.2% | 366,854 | -2.2% | 2.98% | +3.9% |
| GGG | Sell | GRACO INC | $27,296,604 | +5.8% | 405,837 | -5.7% | 2.91% | -1.1% |
| TYL | New | TYLER TECHNOLOGIES | $26,724,887 | – | 82,891 | +100.0% | 2.85% | – |
| NOW | Buy | SERVICE NOW INC | $25,385,093 | +18.5% | 65,380 | +15.2% | 2.71% | +10.7% |
| JBT | Sell | JOHN BEAN TECHS CORP | $24,902,192 | -1.9% | 272,662 | -7.6% | 2.66% | -8.3% |
| DIS | Sell | WALT DISNEY CO | $24,034,700 | -9.6% | 276,642 | -1.8% | 2.56% | -15.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $22,304,772 | -10.8% | 71,879 | -5.1% | 2.38% | -16.6% |
| ZTS | Sell | ZOETIS INC CLASS A | $18,954,354 | -3.3% | 129,337 | -2.2% | 2.02% | -9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,798,532 | +19.8% | 9,328 | -2.3% | 2.01% | +11.9% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $14,986,019 | -13.0% | 150,886 | -5.4% | 1.60% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $7,440,653 | +57.2% | 31,026 | +52.7% | 0.79% | +47.0% |
| DIA | New | SPDR DOW JONES IND UT SER 1 ET | $6,545,093 | – | 19,754 | +100.0% | 0.70% | – |
| CVX | Buy | CHEVRON CORPORATION COM | $6,492,782 | +26.4% | 36,173 | +1.2% | 0.69% | +18.3% |
| MRK | Sell | MERCK & CO INC COM | $6,086,440 | +26.8% | 54,857 | -1.6% | 0.65% | +18.4% |
| AAPL | Sell | APPLE INC COM | $6,000,152 | -10.0% | 46,180 | -4.3% | 0.64% | -15.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,936,139 | +11.0% | 39,167 | -7.5% | 0.63% | +3.8% |
| BLK | Sell | BLACKROCK INC COM | $5,658,411 | +28.3% | 7,985 | -0.4% | 0.60% | +20.1% |
| CAT | Sell | CATERPILLAR INC COM | $5,650,023 | +44.2% | 23,585 | -1.2% | 0.60% | +34.9% |
| GIS | Sell | GENERAL MILLS INC COM | $5,418,837 | +7.5% | 64,625 | -1.8% | 0.58% | +0.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,218,222 | +20.6% | 27,832 | -1.5% | 0.56% | +12.8% |
| HD | Sell | HOME DEPOT INC | $5,146,781 | +12.6% | 16,294 | -1.6% | 0.55% | +5.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $5,074,813 | +26.0% | 37,843 | -1.8% | 0.54% | +17.8% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $5,000,745 | +12.6% | 18,976 | -1.4% | 0.53% | +5.3% |
| PFE | Sell | PFIZER INC COM | $4,945,249 | +14.8% | 96,511 | -2.0% | 0.53% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,950,113 | -4.2% | 31,553 | -2.2% | 0.53% | -10.5% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM | $4,904,768 | +27.7% | 76,637 | -1.8% | 0.52% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,719,735 | +0.4% | 26,718 | -7.2% | 0.50% | -6.1% |
| BA | Sell | BOEING CO COM | $4,698,341 | +52.0% | 24,664 | -3.4% | 0.50% | +41.9% |
| AVGO | Sell | BROADCOM INC COM | $4,627,919 | +14.8% | 8,277 | -8.9% | 0.49% | +7.4% |
| KO | Sell | COCA-COLA CO COM | $4,443,922 | +5.5% | 69,862 | -7.1% | 0.47% | -1.5% |
| NKE | Sell | NIKE INC COM CL B | $4,134,197 | +32.5% | 35,332 | -5.9% | 0.44% | +23.9% |
| PAYX | Sell | PAYCHEX INC COM | $4,022,181 | -7.4% | 34,806 | -10.1% | 0.43% | -13.5% |
| SYY | Sell | SYSCO CORP COM | $3,917,489 | -0.3% | 51,242 | -7.8% | 0.42% | -6.9% |
| TXN | New | TEXAS INSTRUMENTS INC COM | $3,781,555 | – | 22,888 | +100.0% | 0.40% | – |
| MMM | Sell | 3M CO COM | $3,682,264 | -12.7% | 30,706 | -19.6% | 0.39% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,571,044 | -7.9% | 24,169 | -15.9% | 0.38% | -14.0% |
| DOW | Sell | DOW INC COM | $3,349,423 | +1.5% | 66,470 | -11.6% | 0.36% | -5.3% |
| QCOM | Sell | QUALCOMM INC COM | $3,339,427 | -13.2% | 30,375 | -10.8% | 0.36% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,038,902 | -15.6% | 77,129 | -18.6% | 0.32% | -21.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $2,957,387 | -21.8% | 68,728 | -20.9% | 0.32% | -26.9% |
| CCI | Sell | CROWN CASTLE INC COM | $2,730,704 | -21.1% | 20,132 | -15.9% | 0.29% | -26.3% |
| MOGB | MOOG INC COM CL B | $1,820,626 | +26.2% | 20,946 | 0.0% | 0.19% | +17.6% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,796,012 | -9.7% | 24,072 | 0.0% | 0.19% | -15.4% | |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETF | $1,368,556 | +11.8% | 3,562 | +4.4% | 0.15% | +4.3% |
| INTC | Sell | INTEL CORP COM | $760,801 | -65.9% | 28,785 | -66.8% | 0.08% | -68.2% |
| LH | LABORATORY CORP AMER HLDGS COM | $706,440 | +15.1% | 3,000 | 0.0% | 0.08% | +7.1% | |
| IEX | IDEX CORP COM | $663,755 | +14.2% | 2,907 | 0.0% | 0.07% | +7.6% | |
| CL | COLGATE-PALMOLIVE CO COM | $630,320 | +12.2% | 8,000 | 0.0% | 0.07% | +4.7% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $619,008 | -97.3% | 2,973 | -97.3% | 0.07% | -97.4% |
| VEEV | VEEVA SYSTEMS INC COM CL A | $589,037 | -2.2% | 3,650 | 0.0% | 0.06% | -8.7% | |
| BNL | BROADSTONE NET LEASE INC COM U | $543,910 | +4.4% | 33,554 | 0.0% | 0.06% | -1.7% | |
| XOM | EXXON MOBIL CORPORATION COM | $477,158 | +26.2% | 4,326 | 0.0% | 0.05% | +18.6% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $446,088 | +21.5% | 6,693 | 0.0% | 0.05% | +14.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $422,543 | +1.6% | 1,769 | -3.8% | 0.04% | -4.3% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $350,324 | +0.7% | 9,824 | +1.0% | 0.04% | -7.5% |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | $341,748 | +23.4% | 2,359 | 0.0% | 0.04% | +12.5% | |
| MTB | M & T BANK CORP COM | $324,934 | -17.7% | 2,240 | 0.0% | 0.04% | -22.2% | |
| T | Buy | AT&T INC COM | $313,854 | +27.6% | 17,048 | +6.2% | 0.03% | +17.9% |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $267,288 | – | 1,105 | +100.0% | 0.03% | – |
| NVO | New | NOVO NORDISK A/S ADR SPONSOREDadr | $249,161 | – | 1,841 | +100.0% | 0.03% | – |
| CTLT | Sell | CATALENT INC COM | $250,278 | -98.6% | 5,560 | -97.8% | 0.03% | -98.7% |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $234,612 | +9.6% | 1,383 | 0.0% | 0.02% | +4.2% | |
| Buy | BENEFIT STREET PARTNERS MULTIF | $234,776 | -6.1% | 13,109 | +1.0% | 0.02% | -13.8% | |
| DISH | Sell | DISH NETWORK CORPORATION COM C | $223,938 | -9.7% | 15,950 | -11.1% | 0.02% | -14.3% |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR Uadr | $217,985 | – | 5,146 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $215,105 | – | 2,438 | +100.0% | 0.02% | – |
| USB | New | US BANCORP COM | $203,484 | – | 4,666 | +100.0% | 0.02% | – |
| New | GRAYSCALE BITCOIN TRUST BTC CO | $93,619 | – | 11,293 | +100.0% | 0.01% | – | |
| WMLLF | WEALTH MINERALS COM | $33,250 | +121.7% | 97,795 | 0.0% | 0.00% | +100.0% | |
| CURR | CURE PHARMA HOLDING CORP COM | $19,933 | -39.6% | 127,000 | 0.0% | 0.00% | -50.0% | |
| ARGO BLOCKCHAIN PLC COM | $4,697 | -75.3% | 51,000 | 0.0% | 0.00% | -50.0% | ||
| GSR II METEORA ACQUISITION CORwt | $1,071 | -64.3% | 16,760 | 0.0% | 0.00% | – | ||
| Exit | STATERA BIOPHARMA INC COM | $0 | – | -13,570 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| New | WONDERFI TECHNOLOGIES INC COM | $1,903 | – | 18,126 | +100.0% | 0.00% | – | |
| REGRF | Exit | GRAPH BLOCKCHAIN INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN FOUNDRY INC .2155:1 | $0 | – | -112,000 | -100.0% | -0.00% | – | |
| PRCH | Exit | PORCH GROUP INC COM | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -76,696 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.