$1.1 Billion is the total value of Sandhill Capital Partners LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | Buy | S&P GLOBAL INC | $49,591,339 | +16.5% | 123,703 | +0.2% | 4.52% | +10.8% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY | $43,010,696 | +22.5% | 256,995 | +0.2% | 3.92% | +16.6% |
TECH | Buy | BIO-TECHNE CORP | $41,014,775 | +10.3% | 502,447 | +0.3% | 3.74% | +5.0% |
CSGP | Buy | COSTAR GROUP INC | $36,656,352 | +29.4% | 411,869 | +0.1% | 3.34% | +23.2% |
SCHW | New | SCHWAB CHARLES CORP NEW | $35,391,903 | – | 624,416 | +100.0% | 3.23% | – |
USB | Buy | U S BANCORP DE NEW | $34,398,370 | -7.0% | 1,041,113 | +1.5% | 3.14% | -11.5% |
APH | Buy | AMPHENOL CORP COM CL A | $31,196,767 | +5.1% | 367,237 | +1.1% | 2.84% | -0.0% |
APTV | Buy | APTIV PLC | $28,733,034 | -7.5% | 281,448 | +1.6% | 2.62% | -12.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $28,538,062 | +6.8% | 88,837 | +1.1% | 2.60% | +1.7% |
DHR | Buy | DANAHER CORP | $27,221,202 | -2.1% | 113,422 | +2.9% | 2.48% | -6.8% |
ZTS | Buy | ZOETIS INC CL A | $22,316,954 | +4.3% | 129,592 | +0.8% | 2.03% | -0.8% |
BIL | New | SPDR BLOOMBERG 1 3 MNTH T BLL | $1,832,268 | – | 19,955 | +100.0% | 0.17% | – |
IVV | Buy | ISHARES TRUST CORE S&P500 ETF | $1,095,109 | +12.3% | 2,457 | +3.6% | 0.10% | +7.5% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $508,319 | +8.9% | 6,969 | +4.1% | 0.05% | +2.2% |
MTB | Buy | M & T BANK CORP COM | $476,971 | +77.8% | 3,854 | +71.7% | 0.04% | +65.4% |
Buy | BENEFIT STREET PARTNERS MULTIF | $222,794 | +0.5% | 13,285 | +0.5% | 0.02% | -4.8% | |
URI | New | UNITED RENTALS INC COM | $223,576 | – | 502 | +100.0% | 0.02% | – |
DASTY | New | DASSAULT SYSTEMES ADR SPONSOREadr | $201,980 | – | 4,545 | +100.0% | 0.02% | – |
GMDA | Buy | GAMIDA CELL LTD COM | $27,491 | +189.0% | 14,244 | +21.3% | 0.00% | +200.0% |
WMLLF | Buy | WEALTH MINERALS COM | $35,338 | +25.3% | 117,795 | +24.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.