13F-HR filed by Sandhill Capital Partners LLC
Sandhill Capital Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 72 holding rows worth $674,730,000.
- Accession
- 0001556245-18-000008
- Filer
- CIK 1556245
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 72 entries on the cover page, a total value of $674,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,731,000 with VALUE read as thousands by filing date, 13F file number 028-15042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 262,705 | $33,469,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 157,557 | $32,159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,614 | $29,860,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 683,039 | $25,778,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 827,644 | $25,508,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 330,986 | $24,936,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,426 | $24,815,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 350,216 | $24,375,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 372,237 | $24,158,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 337,877 | $23,145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 163,770 | $22,784,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 710,953 | $21,798,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383,447 | $21,791,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 133,013 | $20,910,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 238,490 | $20,792,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 727,252 | $20,610,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 218,999 | $20,052,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283,468 | $19,996,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 215,340 | $19,148,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 133,661 | $18,215,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 58,887 | $16,650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 535,059 | $15,763,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 258,384 | $15,681,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,136 | $14,843,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 119,946 | $14,810,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 393,601 | $13,733,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,843 | $13,578,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,567 | $13,285,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,918 | $12,463,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 284,414 | $11,954,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 202,227 | $11,420,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110,490 | $11,161,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175,787 | $5,303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,949 | $3,571,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 20,946 | $1,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,231 | $1,181,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,157 | $1,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,334 | $1,013,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,048 | $908,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,619 | $856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,951 | $818,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,141 | $796,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,838 | $794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,128 | $782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,320 | $773,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,502 | $753,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,049 | $751,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,752 | $746,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,445 | $727,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,542 | $697,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,171 | $696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,630 | $692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,429 | $669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,424 | $666,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,338 | $665,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,383 | $663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,699 | $652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,158 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,847 | $579,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $574,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,267 | $569,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,287 | $564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,460 | $538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,345 | $537,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,336 | $528,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 33,773 | $525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,734 | $488,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,730 | $414,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,914 | $381,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,462 | $294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,277 | $225,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,607 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556245-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |