$1.04 Billion is the total value of Sandhill Capital Partners LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | Sell | TRANSMEDICS GROUP INC | $74,792,261 | +0.7% | 987,617 | -18.0% | 7.16% | -9.6% |
| PANW | Sell | PALO ALTO NETWORKS INCORPORATE | $54,793,977 | +40.9% | 274,327 | -1.6% | 5.25% | +26.5% |
| LFUS | Sell | LITTELFUSE INC | $50,419,667 | +19.6% | 188,070 | -1.7% | 4.83% | +7.4% |
| New | LINDE PLC F | $46,197,035 | – | 129,971 | +100.0% | 4.43% | – | |
| ISRG | Sell | INTUITIVE SURGICAL | $45,241,693 | -6.7% | 177,092 | -3.1% | 4.33% | -16.3% |
| NOW | Buy | SERVICE NOW INC | $43,152,505 | +70.0% | 92,857 | +42.0% | 4.13% | +52.6% |
| SPGI | Buy | S&P GLOBAL INC | $42,584,805 | +40.5% | 123,517 | +36.5% | 4.08% | +26.2% |
| TYL | Buy | TYLER TECHNOLOGIES | $39,767,911 | +48.8% | 112,136 | +35.3% | 3.81% | +33.6% |
| ADBE | Buy | ADOBE INC | $39,484,380 | +15.1% | 102,458 | +0.6% | 3.78% | +3.4% |
| TECH | Buy | BIO-TECHNE CORPORATION | $37,173,549 | -4.2% | 501,059 | +7.0% | 3.56% | -14.0% |
| USB | Buy | U S BANCORP | $36,993,573 | +18080.1% | 1,026,174 | +21892.6% | 3.54% | +16009.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $36,693,345 | +0.7% | 284,004 | -0.6% | 3.52% | -9.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $35,111,089 | +14.9% | 256,529 | -1.5% | 3.36% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $31,324,261 | -13.9% | 163,898 | -3.5% | 3.00% | -22.7% |
| APTV | Sell | APTIV PLC F | $31,073,760 | +9.8% | 276,974 | -8.8% | 2.98% | -1.4% |
| GGG | Buy | GRACO INC | $30,324,855 | +11.1% | 415,352 | +2.3% | 2.90% | -0.3% |
| APH | Sell | AMPHENOL CORP CLASS A | $29,692,821 | +6.3% | 363,348 | -1.0% | 2.84% | -4.6% |
| CSGP | Sell | COSTAR GROUP INC | $28,324,050 | -12.8% | 411,388 | -2.1% | 2.71% | -21.7% |
| JBT | Sell | JOHN BEAN TECHS CORP | $27,817,984 | +11.7% | 254,534 | -6.6% | 2.66% | +0.3% |
| DHR | Sell | DANAHER CORP | $27,791,551 | -5.7% | 110,266 | -0.7% | 2.66% | -15.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,709,711 | +19.7% | 87,858 | +22.2% | 2.56% | +7.5% |
| DIS | Sell | WALT DISNEY CO | $24,097,636 | +0.3% | 240,663 | -13.0% | 2.31% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,014,920 | +27.7% | 9,054 | -2.9% | 2.30% | +14.7% |
| ZTS | Sell | ZOETIS INC CLASS A | $21,404,177 | +12.9% | 128,600 | -0.6% | 2.05% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $9,365,521 | +25.9% | 32,485 | +4.7% | 0.90% | +13.0% |
| AAPL | Buy | APPLE INC COM | $7,991,365 | +33.2% | 48,462 | +4.9% | 0.77% | +19.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,339,845 | +6.8% | 42,638 | +8.9% | 0.61% | -4.1% |
| CVX | Sell | CHEVRON CORPORATION COM | $5,751,308 | -11.4% | 35,249 | -2.6% | 0.55% | -20.5% |
| AVGO | Buy | BROADCOM INC COM | $5,694,309 | +23.0% | 8,876 | +7.2% | 0.55% | +10.5% |
| GIS | Sell | GENERAL MILLS INC COM | $5,403,843 | -0.3% | 63,232 | -2.2% | 0.52% | -10.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,270,799 | +6.5% | 32,302 | +2.4% | 0.50% | -4.4% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $5,256,948 | +5.1% | 18,801 | -0.9% | 0.50% | -5.6% |
| BLK | Sell | BLACKROCK INC COM | $5,194,379 | -8.2% | 7,763 | -2.8% | 0.50% | -17.5% |
| MRK | Sell | MERCK & CO INC COM | $5,153,638 | -15.3% | 48,441 | -11.7% | 0.49% | -23.9% |
| BA | Sell | BOEING CO COM | $4,925,296 | +4.8% | 23,185 | -6.0% | 0.47% | -5.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $4,896,985 | -3.5% | 37,579 | -0.7% | 0.47% | -13.5% |
| HD | Sell | HOME DEPOT INC | $4,784,043 | -7.0% | 16,210 | -0.5% | 0.46% | -16.6% |
| KO | Buy | COCA-COLA CO COM | $4,692,197 | +5.6% | 75,644 | +8.3% | 0.45% | -5.1% |
| NKE | Buy | NIKE INC COM CL B | $4,618,377 | +11.7% | 37,658 | +6.6% | 0.44% | +0.2% |
| PAYX | Buy | PAYCHEX INC COM | $4,552,661 | +13.2% | 39,730 | +14.1% | 0.44% | +1.6% |
| QCOM | Buy | QUALCOMM INC COM | $4,524,370 | +35.5% | 35,463 | +16.8% | 0.43% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,521,970 | -4.2% | 29,174 | +9.2% | 0.43% | -14.1% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM | $4,481,934 | -8.6% | 74,426 | -2.9% | 0.43% | -18.0% |
| SYY | Buy | SYSCO CORP COM | $4,383,845 | +11.9% | 56,763 | +10.8% | 0.42% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,366,474 | +22.3% | 26,471 | +9.5% | 0.42% | +9.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $4,308,364 | +13.9% | 23,162 | +1.2% | 0.41% | +2.2% |
| CAT | Sell | CATERPILLAR INC COM | $4,301,048 | -23.9% | 18,795 | -20.3% | 0.41% | -31.7% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $4,266,543 | – | 9,028 | +100.0% | 0.41% | – |
| DOW | Buy | DOW INC COM | $4,203,762 | +25.5% | 76,683 | +15.4% | 0.40% | +12.9% |
| PFE | Buy | PFIZER INC COM | $4,189,670 | -15.3% | 102,688 | +6.4% | 0.40% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,589,916 | +18.1% | 92,309 | +19.7% | 0.34% | +6.2% |
| CCI | Buy | CROWN CASTLE INC COM | $3,367,682 | +23.3% | 25,162 | +25.0% | 0.32% | +11.0% |
| TFC | Buy | TRUIST FINL CORP COM | $2,855,722 | -3.4% | 83,745 | +21.8% | 0.27% | -13.3% |
| MOGB | MOOG INC COM CL B | $2,078,053 | +14.1% | 20,946 | 0.0% | 0.20% | +2.6% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,991,477 | +10.9% | 24,072 | 0.0% | 0.19% | -0.5% | |
| MMM | Sell | 3M CO COM | $1,263,317 | -65.7% | 12,019 | -60.9% | 0.12% | -69.2% |
| BNL | Buy | BROADSTONE NET LEASE INC COM U | $988,196 | +81.7% | 58,095 | +73.1% | 0.10% | +63.8% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETF | $975,082 | -28.8% | 2,372 | -33.4% | 0.09% | -36.3% |
| INTC | Sell | INTEL CORP COM | $932,745 | +22.6% | 28,550 | -0.8% | 0.09% | +9.9% |
| LH | LABORATORY CORP AMER HLDGS COM | $688,260 | -2.6% | 3,000 | 0.0% | 0.07% | -12.0% | |
| IEX | IDEX CORP COM | $671,604 | +1.2% | 2,907 | 0.0% | 0.06% | -9.9% | |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE E | $613,884 | – | 9,183 | +100.0% | 0.06% | – |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $615,696 | +4.5% | 3,350 | -8.2% | 0.06% | -6.3% |
| CL | COLGATE-PALMOLIVE CO COM | $601,200 | -4.6% | 8,000 | 0.0% | 0.06% | -13.4% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $466,636 | +4.6% | 6,693 | 0.0% | 0.04% | -6.2% | |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | $433,419 | +26.8% | 2,359 | 0.0% | 0.04% | +16.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $375,695 | -21.3% | 3,426 | -20.8% | 0.04% | -29.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $378,248 | -10.5% | 1,699 | -4.0% | 0.04% | -20.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $354,802 | -42.7% | 1,808 | -39.2% | 0.03% | -48.5% |
| T | AT&T INC COM | $328,174 | +4.6% | 17,048 | 0.0% | 0.03% | -6.1% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $291,687 | +9.1% | 1,166 | +5.5% | 0.03% | -3.4% |
| MTB | Buy | M & T BANK CORP COM | $268,315 | -17.4% | 2,244 | +0.2% | 0.03% | -25.7% |
| NVO | Sell | NOVO NORDISK A/S ADR SPONSOREDadr | $245,235 | -1.6% | 1,541 | -16.3% | 0.02% | -14.8% |
| INTU | New | INTUIT COM | $221,578 | – | 497 | +100.0% | 0.02% | – |
| Buy | BENEFIT STREET PARTNERS MULTIF | $221,759 | -5.5% | 13,224 | +0.9% | 0.02% | -16.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $201,114 | -98.7% | 1,911 | -98.7% | 0.02% | -98.8% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED ADR Uadr | $202,698 | -7.0% | 4,146 | -19.4% | 0.02% | -17.4% |
| DISH | DISH NETWORK CORPORATION COM C | $148,813 | -33.5% | 15,950 | 0.0% | 0.01% | -41.7% | |
| WMLLF | Sell | WEALTH MINERALS COM | $28,193 | -15.2% | 94,290 | -3.6% | 0.00% | -25.0% |
| CURR | Buy | CURE PHARMA HOLDING CORP COM | $21,000 | +5.4% | 150,000 | +18.1% | 0.00% | 0.0% |
| GMDA | New | GAMIDA CELL LTD COM | $9,513 | – | 11,744 | +100.0% | 0.00% | – |
| ARGO BLOCKCHAIN PLC COM | $8,389 | +78.6% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | WONDERFI TECHNOLOGIES INC COM | $0 | – | -18,126 | -100.0% | 0.00% | – | |
| GSR II METEORA ACQUISITION CORwt | $670 | -37.4% | 16,760 | 0.0% | 0.00% | – | ||
| DMGGF | Exit | DMG BLOCKCHAIN SOLUTIONS INC C | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC CO | $0 | – | -11,293 | -100.0% | -0.01% | – | |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -2,438 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -1,383 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -5,560 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -9,824 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -27,832 | -100.0% | -0.56% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ET | $0 | – | -19,754 | -100.0% | -0.70% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -131,941 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.