$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC F | $46,197,035 | – | 129,971 | +100.0% | 4.43% | – | |
| 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% |
| GGG | Buy | GRACO INC | $30,324,855 | +11.1% | 415,352 | +2.3% | 2.90% | -0.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,709,711 | +19.7% | 87,858 | +22.2% | 2.56% | +7.5% |
| 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% |
| AVGO | Buy | BROADCOM INC COM | $5,694,309 | +23.0% | 8,876 | +7.2% | 0.55% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,270,799 | +6.5% | 32,302 | +2.4% | 0.50% | -4.4% |
| 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% |
| 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% |
| 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% |
| BNL | Buy | BROADSTONE NET LEASE INC COM U | $988,196 | +81.7% | 58,095 | +73.1% | 0.10% | +63.8% |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE E | $613,884 | – | 9,183 | +100.0% | 0.06% | – |
| 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% |
| 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% | |
| 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% | – |
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.