Sandhill Capital Partners
Latest statistics and disclosures from Sandhill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECH, TRU, PANW, NFLX, GPN, and represent 22.36% of Sandhill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PTC (+$41M), GGG (+$40M), GPN (+$7.5M), TMDX (+$7.0M), ENTG (+$6.8M), CSGP (+$5.2M), DKNG, LHX, FMC, PANW.
- Started 5 new stock positions in PTC, GLD, ESNT, IQV, GGG.
- Reduced shares in these 10 stocks: PYPL (-$36M), FTNT (-$17M), U (-$16M), TMX (-$14M), SPLK (-$11M), A (-$9.9M), MRCY (-$5.2M), CTLT, TRU, IEX.
- Sold out of its positions in CODYY, DASTY, HOCPY, LRLCY, MPLN, PYPL, RCRUY, SAP, TCEHY, TMX. U.
- Sandhill Capital Partners was a net buyer of stock by $5.2M.
- Sandhill Capital Partners has $1.3B in assets under management (AUM), dropping by 3.25%.
- Central Index Key (CIK): 0001556245
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Portfolio Holdings for Sandhill Capital Partners
Companies in the Sandhill Capital Partners portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 4.9 | $63M | 122k | 517.34 | ||
| Transunion (TRU) | 4.5 | $59M | -2% | 494k | 118.58 | |
| Palo Alto Networks (PANW) | 4.4 | $57M | 103k | 556.76 | ||
| Netflix (NFLX) | 4.4 | $56M | 93k | 602.44 | ||
| Global Payments (GPN) | 4.1 | $53M | +16% | 392k | 135.18 | |
| Linde (LIN) | 4.1 | $53M | 152k | 346.53 | ||
| S&p Global (SPGI) | 3.7 | $48M | 101k | 471.93 | ||
| Fortinet (FTNT) | 3.7 | $47M | -25% | 132k | 359.40 | |
| Entegris (ENTG) | 3.6 | $47M | +17% | 337k | 138.58 | |
| Clarivate Analytics Plc sn (CLVT) | 3.6 | $46M | 1.9M | 23.52 | ||
| Delphi Automotive Inc international (APTV) | 3.5 | $46M | 276k | 164.95 | ||
| L3harris Technologies (LHX) | 3.4 | $44M | 205k | 213.24 | ||
| Ptc (PTC) | 3.2 | $41M | NEW | 337k | 121.15 | |
| Gra (GGG) | 3.1 | $40M | NEW | 500k | 80.62 | |
| Keurig Dr Pepper (KDP) | 3.1 | $40M | 1.1M | 36.86 | ||
| FMC Corporation (FMC) | 3.0 | $39M | 355k | 109.89 | ||
| Catalent (CTLT) | 3.0 | $39M | -4% | 302k | 128.03 | |
| Amphenol Corporation (APH) | 3.0 | $38M | 439k | 87.46 | ||
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $38M | 1.5M | 24.97 | ||
| Transmedics Group (TMDX) | 2.7 | $35M | +25% | 1.8M | 19.16 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $35M | 61k | 567.06 | ||
| Siteone Landscape Supply (SITE) | 2.6 | $33M | 138k | 242.28 | ||
| Danaher Corporation (DHR) | 2.6 | $33M | 100k | 329.01 | ||
| Zoetis Inc Cl A (ZTS) | 2.4 | $31M | 126k | 244.03 | ||
| Agilent Technologies Inc C ommon (A) | 2.3 | $30M | -25% | 185k | 159.65 | |
| CoStar (CSGP) | 2.2 | $29M | +22% | 362k | 79.03 | |
| Draftkings Inc Com Cl A (DKNG) | 2.2 | $28M | +19% | 1.0M | 27.47 | |
| Mercury Computer Systems (MRCY) | 2.1 | $27M | -15% | 496k | 55.06 | |
| stock (SPLK) | 1.8 | $23M | -31% | 200k | 115.72 | |
| Apple (AAPL) | 0.4 | $5.6M | -3% | 31k | 177.57 | |
| 3M Company (MMM) | 0.4 | $5.3M | +3% | 30k | 177.63 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | +2% | 23k | 163.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | +6% | 11k | 336.31 | |
| Edwards Lifesciences (EW) | 0.3 | $3.5M | -3% | 27k | 129.54 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 4.6k | 665.51 | ||
| Home Depot (HD) | 0.2 | $3.0M | 7.3k | 414.99 | ||
| Paychex (PAYX) | 0.2 | $2.8M | 21k | 136.49 | ||
| Waste Management (WM) | 0.2 | $2.7M | 16k | 166.87 | ||
| Qualcomm (QCOM) | 0.2 | $2.6M | +4% | 14k | 182.87 | |
| Pfizer (PFE) | 0.2 | $2.5M | +6% | 43k | 59.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | +5% | 29k | 85.33 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 21k | 117.38 | ||
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | -3% | 14k | 171.08 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.4M | 29k | 81.30 | ||
| McDonald's Corporation (MCD) | 0.2 | $2.3M | +2% | 8.7k | 268.06 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | +10% | 15k | 154.92 | |
| Caterpillar (CAT) | 0.2 | $2.2M | +6% | 11k | 206.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | -11% | 14k | 158.38 | |
| American Express Company (AXP) | 0.2 | $2.1M | +2% | 13k | 163.60 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | +6% | 34k | 59.22 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | +6% | 13k | 156.44 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | +7% | 25k | 78.54 | |
| General Mills (GIS) | 0.2 | $2.0M | +3% | 29k | 67.37 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | +11% | 37k | 51.49 | |
| Dow (DOW) | 0.1 | $1.9M | +10% | 33k | 56.72 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | +11% | 9.0k | 208.78 | |
| Merck & Co (MRK) | 0.1 | $1.9M | +8% | 25k | 76.64 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | +11% | 34k | 51.95 | |
| Moog (MOG.B) | 0.1 | $1.7M | 21k | 80.87 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | +4% | 28k | 58.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | +16% | 3.2k | 477.10 | |
| Citigroup (C) | 0.1 | $1.5M | +14% | 25k | 60.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | -6% | 4.7k | 255.53 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | 44k | 24.82 | ||
| Laboratory Corp. of America Holdings (LH) | 0.1 | $943k | 3.0k | 314.33 | ||
| Boeing Company (BA) | 0.1 | $854k | +12% | 4.2k | 201.37 | |
| IDEX Corporation (IEX) | 0.1 | $687k | -59% | 2.9k | 236.33 | |
| Mondelez Int (MDLZ) | 0.0 | $491k | 7.4k | 66.35 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $433k | -2% | 2.9k | 150.77 | |
| Servicenow (NOW) | 0.0 | $416k | 641.00 | 648.99 | ||
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $390k | 2.4k | 165.32 | ||
| Aptar (ATR) | 0.0 | $389k | 3.2k | 122.64 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $357k | -3% | 4.8k | 74.64 | |
| At&t (T) | 0.0 | $346k | 14k | 24.63 | ||
| Align Technology (ALGN) | 0.0 | $324k | 493.00 | 657.20 | ||
| Intuit (INTU) | 0.0 | $320k | 497.00 | 643.86 | ||
| Essent (ESNT) | 0.0 | $311k | NEW | 6.8k | 45.53 | |
| Charles River Laboratories (CRL) | 0.0 | $305k | 809.00 | 377.01 | ||
| SPDR Gold Trust (GLD) | 0.0 | $304k | NEW | 1.8k | 170.98 | |
| Atlassian Corp Plc cl a (TEAM) | 0.0 | $269k | 705.00 | 381.56 | ||
| U.S. Bancorp (USB) | 0.0 | $263k | 4.7k | 56.17 | ||
| Iqvia Holdings (IQV) | 0.0 | $220k | NEW | 780.00 | 282.05 | |
| Broadtree Residential Inc Nsa | 0.0 | $183k | 13k | 14.40 | ||
| Argo Blockchain (ARBKF) | 0.0 | $60k | 51k | 1.18 | ||
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $50k | -28% | 50k | 1.00 | |
| Cure Pharmaceutical Holding (CURR) | 0.0 | $37k | 102k | 0.36 | ||
| Wealth Minerals (WMLLF) | 0.0 | $28k | 98k | 0.29 | ||
| Blockchain Foundry (BLFDF) | 0.0 | $18k | 87k | 0.21 | ||
| 9 Meters Biopharma (NMTR) | 0.0 | $10k | 10k | 1.00 | ||
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $6.0k | 10k | 0.60 | ||
| Graph Blockchain Inc F (REGRF) | 0.0 | $0 | 10k | 0.00 |
Past Filings by Sandhill Capital Partners
SEC 13F filings are viewable for Sandhill Capital Partners going back to 2012
- Sandhill Capital Partners 2021 Q4 filed Feb. 9, 2022
- Sandhill Capital Partners 2021 Q3 filed Nov. 12, 2021
- Sandhill Capital Partners 2021 Q2 filed Aug. 11, 2021
- Sandhill Capital Partners 2021 Q1 filed May 13, 2021
- Sandhill Capital Partners 2020 Q4 filed Feb. 12, 2021
- Sandhill Capital Partners 2020 Q3 filed Nov. 12, 2020
- Sandhill Capital Partners 2020 Q2 filed Aug. 13, 2020
- Sandhill Capital Partners 2020 Q1 filed May 14, 2020
- Sandhill Capital Partners 2019 Q4 filed Feb. 13, 2020
- Sandhill Capital Partners 2019 Q3 filed Nov. 14, 2019
- Sandhill Capital Partners 2019 Q2 filed Aug. 13, 2019
- Sandhill Capital Partners 2019 Q1 filed May 15, 2019
- Sandhill Capital Partners 2018 Q4 filed Feb. 13, 2019
- Sandhill Capital Partners 2018 Q3 filed Nov. 14, 2018
- Sandhill Capital Partners 2018 Q2 filed Aug. 13, 2018
- Sandhill Capital Partners 2018 Q1 filed May 14, 2018