$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | New | TYLER TECHNOLOGIES | $26,724,887 | – | 82,891 | +100.0% | 2.85% | – |
| DIA | New | SPDR DOW JONES IND UT SER 1 ET | $6,545,093 | – | 19,754 | +100.0% | 0.70% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $3,781,555 | – | 22,888 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – | |
| New | WONDERFI TECHNOLOGIES INC COM | $1,903 | – | 18,126 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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 |
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.