Sandhill Capital Partners LLC

Sandhill Capital Partners LLC latest Q4_2020 13F filings reported $1,094,147,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.25%. This fund has 84 securities concentrations of 100% weights.

Sandhill Capital Partners LLC largest holding is Fiserv Inc. with weight of 5.08% and $55,565,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR84$1,094,147,00010.25%
2020-11-122020-09-30Q3_202013F-HR82$992,408,00016.19%
2020-08-132020-06-30Q2_202013F-HR78$854,106,00014.51%
2020-05-142020-03-31Q1_202013F-HR82$745,889,000-17.19%
2020-02-132019-12-31Q4_201913F-HR81$900,763,0009.83%
2019-11-142019-09-30Q3_201913F-HR78$820,117,0003.95%
2019-08-132019-06-30Q2_201913F-HR71$788,967,00010.23%
2019-05-152019-03-31Q1_201913F-HR72$715,775,00018.10%
2019-02-132018-12-31Q4_201813F-HR73$606,056,000-10.18%
2018-11-142018-09-30Q3_201813F-HR72$674,731,0006.75%
2018-08-132018-06-30Q2_201813F-HR73$632,054,0003.75%
2018-05-142018-03-31Q1_201813F-HR72$609,186,0008.31%
2018-02-142017-12-31Q4_201713F-HR67$562,455,0009.56%
2017-11-132017-09-30Q3_201713F-HR67$513,355,0008.46%
2017-08-142017-06-30Q2_201713F-HR64$473,293,00010.71%
2017-05-152017-03-31Q1_201713F-HR64$427,496,00017.38%
2017-02-142016-12-31Q4_201613F-HR63$364,188,0009.53%
2016-11-142016-09-30Q3_201613F-HR67$332,497,0004.09%
2016-08-152016-06-30Q2_201613F-HR67$319,441,0004.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FISERV INCFISVINCR$55,5650.12%5.08%$113.860.02%488,012
GLOBAL PMTS INCINCR$54,7310.23%5.00%$215.420.01%254,068
FORTINET INCINCR$48,4090.77%4.42%$148.530.40%325,922
TRANSUNIONINCR$48,3150.20%4.42%$99.220.02%486,953
TERMINIX GLOBAL HOLDINGS INCBUY$47,3600.00%4.33%$51.010.00%928,442
SPLUNK INCSPLKINCR$44,4220.22%4.06%$169.890.35%261,472
BIO-TECHNE CORPINCR$44,0960.28%4.03%$317.550.00%138,864
APTIV PLCINCR$42,9650.42%3.93%$130.290.00%329,764
DRAFTKINGS INCDECR$39,228-0.30%3.59%$46.56-0.11%842,529
LINDE PLC EUR 0.001INCR$37,7250.11%3.45%$263.510.00%143,162
MULTIPLAN CORPORATIONBUY$37,2210.00%3.40%$7.990.00%4,658,422
FMC CORPFMCINCR$36,6050.10%3.35%$114.930.01%318,496
KEURIG DR PEPPER INCINCR$31,7780.19%2.90%$32.000.03%993,078
ADOBE SYSTEMS INCORPORATEDINCR$30,4780.04%2.79%$500.110.02%60,942
CLARIVATE PLC USD0.010000DECR$29,879-0.05%2.73%$29.71-0.01%1,005,700
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$29,353-0.10%2.68%$108.840.01%269,686
AGILENT TECHNOLOGIES INCINCR$28,9940.16%2.65%$118.49-0.01%244,700
L3HARRIS TECHNOLOGIES INCLHXINCR$26,7950.12%2.45%$189.020.01%141,757
SS&C TECHNOLOGIES HLDGS INCDECR$26,244-0.10%2.40%$72.75-0.25%360,740
COSTAR GROUP INCINCR$25,7680.09%2.36%$924.280.00%27,879
CERIDIAN HCM HLDG INCDECR$25,340-0.03%2.32%$106.56-0.24%237,803
AMPHENOL CORP NEWAPHINCR$24,9170.25%2.28%$130.770.04%190,542
TRANSMEDICS GROUP INCINCR$24,8840.56%2.27%$19.900.08%1,250,461
J P MORGAN CHASE & CO COMINCR$23,2200.31%2.12%$127.07-0.01%182,733
SITEONE LANDSCAPE SUPPLY INCINCR$21,0350.30%1.92%$158.630.00%132,605
GUIDEWIRE SOFTWARE INCINCR$20,6210.28%1.88%$128.730.04%160,187
ZOETIS INCDECR$18,802-0.11%1.72%$165.50-0.11%113,607
US BANCORP DEL COMPANYUSBINCR$18,3610.32%1.68%$46.590.02%394,107
Euronet Worldwide IncDECR$18,045-0.34%1.65%$144.92-0.58%124,515
S&P GLOBAL INCBUY$16,2620.00%1.49%$328.730.00%49,469
CROWN CASTLE INTL CORP NEWDECR$15,855-0.03%1.45%$159.190.01%99,596
UNITY SOFTWARE INCBUY$14,9160.00%1.36%$153.470.00%97,193
NORDSON CORPNDSNBUY$13,0040.00%1.19%$200.950.00%64,713
SHOPIFY INCBUY$12,1390.00%1.11%$1131.950.00%10,724
3M COMMMINCR$4,6840.09%0.43%$174.800.00%26,797
APPLE INCAAPLINCR$4,0550.22%0.37%$132.700.07%30,558
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,7370.14%0.25%$91.230.00%30,000
PROCTER AND GAMBLE COPGINCR$2,6810.00%0.25%$139.150.00%19,267
MICROSOFT CORPMSFTINCR$2,0590.04%0.19%$222.38-0.02%9,259
DISNEY WALT CODISBUY$1,9840.00%0.18%$181.200.00%10,949
COLGATE PALMOLIVE COCLBUY$1,8330.00%0.17%$85.520.00%21,434
JOHNSON & JOHNSONJNJINCR$1,8910.04%0.17%$157.40-0.02%12,014
CATERPILLAR INCCATINCR$1,6050.21%0.15%$182.01-0.01%8,818
HOME DEPOT INCHDDECR$1,612-0.09%0.15%$265.70-0.04%6,067
MOOG INCMOG/BINCR$1,6600.23%0.15%$79.250.00%20,946
PAYCHEXPAYXINCR$1,6250.15%0.15%$93.16-0.01%17,443
WASTE MANAGEMENT INCWMINCR$1,6090.03%0.15%$117.92-0.01%13,645
BROADCOM LTD NPVAVGOINCR$1,5770.19%0.14%$437.93-0.01%3,601
CHEVRON CORP NEWCVXINCR$1,5030.17%0.14%$84.450.00%17,798
AMERICAN EXPRESS COMPANYAXPINCR$1,3930.19%0.13%$120.88-0.01%11,524
DOW HOLDINGS INC USD 0.01DOWINCR$1,3750.15%0.13%$55.48-0.02%24,782
IDEX CORPIEXINCR$1,4260.09%0.13%$199.250.00%7,157
MCDONALDS CORPMCDBUY$1,4410.00%0.13%$214.560.00%6,716
SYSCO CORPORATIONSYYINCR$1,3930.18%0.13%$74.28-0.01%18,753
TRAVELERS COMPANIES INCTRVINCR$1,4430.28%0.13%$140.36-0.01%10,281
COCA COLA COKOINCR$1,3530.09%0.12%$54.84-0.02%24,672
INTEL CORPINTCDECR$1,268-0.07%0.12%$49.81-0.03%25,459
MERCK & CO INC NEWMRKDECR$1,291-0.02%0.12%$81.81-0.01%15,780
VEEVA SYS INCVEEVDECR$1,361-0.03%0.12%$272.200.00%5,000
CITIGROUP INC COM NEWCINCR$1,2000.43%0.11%$61.670.00%19,457
GENERAL MLS INCGISDECR$1,195-0.06%0.11%$58.79-0.02%20,327
JOHNSON CTLS INTL PLCJCIINCR$1,2440.13%0.11%$46.60-0.01%26,693
PFIZER COMPANY INCPFEDECR$1,180-0.03%0.11%$36.80-0.04%32,069
VERIZON COMMUNICATIONS INCVZDECR$1,242-0.02%0.11%$58.74-0.01%21,144
TRUIST FINL CORPTFCINCR$1,1030.23%0.10%$47.93-0.02%23,011
ANHEUSER BUSCH INBEV SA/NVBUDBUY$1,0030.00%0.09%$69.930.00%14,343
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,0330.00%0.09%$375.500.00%2,751
BOEING COBAINCR$6230.26%0.06%$213.94-0.03%2,912
BUY$6510.00%0.06%$19.400.00%33,554
LABORATORY CORP AMER HLDGSLHINCR$6110.08%0.06%$203.670.00%3,000
APTARGROUP INCATRINCR$4600.20%0.04%$137.03-0.01%3,357
AT&T INCTDECR$404-0.02%0.04%$28.76-0.03%14,048
MONDELEZ INTERNATIONAL INCMDLZINCR$4330.01%0.04%$58.51-0.01%7,400
ISHARES TRIEGAINCR$3210.55%0.03%$69.110.35%4,645
ARMSTRONG WORLD INDS INCDECR$215-0.99%0.02%$74.55-0.99%2,884
BEAM GLOBALBEEMBUY$2460.00%0.02%$73.810.00%3,333
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$2670.00%0.02%$32.030.00%8,337
RIOT BLOCKCHAIN INCRIOTINCR$2556.29%0.02%$17.000.15%15,000
BUY$1250.00%0.01%$10.250.00%12,196
NA$1000.00%0.01%$1.000.00%100,117
9 METERS BIOPHARMA INCNMTRINCR$90.13%0.00%$0.900.00%10,000
CURE PHARMA HOLDING CORP COMINCR$210.50%0.00%$1.310.60%16,000
MATINAS BIOPHARMA HLDGS INCMTNBBUY$140.00%0.00%$1.400.00%10,000
BUY$10.00%0.00%$0.030.00%37,275
AMERICAN TOWER CORP NEWSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL MED INCRMTISOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0