Sandhill Capital Partners
Latest statistics and disclosures from Sandhill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECH, TRU, NFLX, GPN, FTNT, and represent 22.25% of Sandhill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$49M), CTLT (+$42M), ENTG (+$36M), GPN (+$11M), CLVT, MRCY, FMC, NFLX, KDP, APH.
- Started 11 new stock positions in RCRUY, PANW, HOCPY, SAP, DASTY, TCEHY, ENTG, CODYY, LRLCY, TEAM. CTLT.
- Reduced shares in these 10 stocks: FISV (-$41M), , IFF (-$26M), MPLN (-$23M), TMX (-$20M), FTNT (-$8.7M), TECH, SLG, VRT, BNL.
- Sold out of its positions in FISV, SLG, GLD, VRTX.
- Sandhill Capital Partners was a net seller of stock by $-2.2M.
- Sandhill Capital Partners has $1.2B in assets under management (AUM), dropping by -2.70%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 4.7 | $59M | -4% | 121k | 484.57 | |
| Transunion (TRU) | 4.6 | $57M | 508k | 112.31 | ||
| Netflix (NFLX) | 4.6 | $57M | +2% | 93k | 610.34 | |
| Global Payments (GPN) | 4.3 | $53M | +25% | 337k | 157.58 | |
| Fortinet (FTNT) | 4.2 | $52M | -14% | 177k | 292.04 | |
| Palo Alto Networks (PANW) | 3.9 | $49M | NEW | 102k | 479.00 | |
| Transmedics Group (TMDX) | 3.8 | $48M | 1.4M | 33.09 | ||
| Linde (LIN) | 3.6 | $45M | 152k | 296.63 | ||
| L3harris Technologies (LHX) | 3.6 | $44M | 201k | 220.24 | ||
| Clarivate Analytics Plc sn (CLVT) | 3.5 | $43M | +5% | 2.0M | 21.90 | |
| S&p Global (SPGI) | 3.4 | $43M | 101k | 424.89 | ||
| stock (SPLK) | 3.4 | $42M | 292k | 144.71 | ||
| Catalent (CTLT) | 3.4 | $42M | NEW | 318k | 133.07 | |
| Delphi Automotive Inc international (APTV) | 3.3 | $41M | 276k | 148.97 | ||
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| Draftkings Inc Com Cl A (DKNG) | 3.3 | $41M | 847k | 48.16 | ||
| Agilent Technologies Inc C ommon (A) | 3.1 | $39M | 247k | 157.53 | ||
| Entegris (ENTG) | 2.9 | $36M | NEW | 288k | 125.90 | |
| Keurig Dr Pepper (KDP) | 2.9 | $36M | +2% | 1.1M | 34.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $36M | 1.5M | 24.09 | ||
| Paypal Holdings (PYPL) | 2.9 | $36M | 138k | 260.21 | ||
| Adobe Systems Incorporated (ADBE) | 2.8 | $35M | 61k | 575.71 | ||
| FMC Corporation (FMC) | 2.6 | $32M | +4% | 349k | 91.56 | |
| Amphenol Corporation (APH) | 2.6 | $32M | 434k | 73.23 | ||
| Danaher Corporation (DHR) | 2.4 | $30M | 99k | 304.44 | ||
| Mercury Computer Systems (MRCY) | 2.2 | $28M | +5% | 590k | 47.42 | |
| Siteone Landscape Supply (SITE) | 2.2 | $28M | 138k | 199.47 | ||
| CoStar (CSGP) | 2.0 | $26M | 296k | 86.06 | ||
| Zoetis Inc Cl A (ZTS) | 1.9 | $24M | 125k | 194.14 | ||
| Unity Software (U) | 1.3 | $16M | 127k | 126.25 | ||
| Terminix Global Holdings (TMX) | 1.1 | $14M | -58% | 333k | 41.67 | |
| 3M Company (MMM) | 0.4 | $5.1M | +3% | 29k | 175.42 | |
| Apple (AAPL) | 0.4 | $4.6M | 32k | 141.49 | ||
| Edwards Lifesciences (EW) | 0.3 | $3.2M | -3% | 28k | 113.21 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | +3% | 23k | 139.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | +2% | 10k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 16k | 163.68 | ||
| Home Depot (HD) | 0.2 | $2.5M | +9% | 7.5k | 328.21 | |
| Waste Management (WM) | 0.2 | $2.4M | +3% | 16k | 149.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | +9% | 15k | 161.53 | |
| Paychex (PAYX) | 0.2 | $2.3M | +3% | 21k | 112.43 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 13k | 169.19 | ||
| Broadcom (AVGO) | 0.2 | $2.2M | +4% | 4.6k | 484.97 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | +8% | 21k | 101.47 | |
| American Express Company (AXP) | 0.2 | $2.1M | 13k | 167.52 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | +9% | 27k | 75.57 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | +7% | 8.5k | 241.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 29k | 68.07 | ||
| Caterpillar (CAT) | 0.2 | $1.9M | +6% | 10k | 191.99 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | +11% | 24k | 78.52 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | +4% | 12k | 152.03 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | +14% | 33k | 53.28 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | +7% | 14k | 128.96 | |
| Pfizer (PFE) | 0.1 | $1.7M | +2% | 40k | 43.01 | |
| Dow (DOW) | 0.1 | $1.7M | +10% | 30k | 57.57 | |
| Merck & Co (MRK) | 0.1 | $1.7M | +11% | 23k | 75.10 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | +8% | 32k | 52.46 | |
| General Mills (GIS) | 0.1 | $1.7M | +13% | 28k | 59.82 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | +12% | 31k | 54.01 | |
| Moog (MOG.B) | 0.1 | $1.6M | 21k | 76.20 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | +4% | 27k | 58.66 | |
| Citigroup (C) | 0.1 | $1.5M | +2% | 22k | 70.16 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 7.2k | 206.93 | ||
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 5.0k | 288.20 | ||
| Crown Castle Intl (CCI) | 0.1 | $1.4M | +7% | 8.1k | 173.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.8k | 430.80 | ||
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | -25% | 44k | 24.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $844k | 3.0k | 281.33 | ||
| Boeing Company (BA) | 0.1 | $831k | +2% | 3.8k | 220.02 | |
| Mondelez Int (MDLZ) | 0.0 | $431k | 7.4k | 58.24 | ||
| Servicenow (NOW) | 0.0 | $399k | 641.00 | 622.46 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $393k | -98% | 2.9k | 133.67 | |
| At&t (T) | 0.0 | $385k | 14k | 27.00 | ||
| Aptar (ATR) | 0.0 | $379k | -5% | 3.2k | 119.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $370k | 5.0k | 74.31 | ||
| Tencent Hldgs Ltd Adr Isin#us8 Adr (TCEHY) | 0.0 | $364k | NEW | 6.1k | 59.73 | |
| Dassault Systemes Adr Sponsore Adr (DASTY) | 0.0 | $350k | NEW | 6.7k | 52.63 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $338k | 2.4k | 143.28 | ||
| Charles River Laboratories (CRL) | 0.0 | $334k | 809.00 | 412.86 | ||
| Align Technology (ALGN) | 0.0 | $328k | 493.00 | 665.31 | ||
| Compagnie De St-gobain Adr Uns Adr (CODYY) | 0.0 | $281k | NEW | 21k | 13.42 | |
| U.S. Bancorp (USB) | 0.0 | $278k | -9% | 4.7k | 59.38 | |
| Atlassian Corp Plc cl a (TEAM) | 0.0 | $276k | NEW | 705.00 | 391.49 | |
| Recruit Holdings Co Ltd Adr Un Adr (RCRUY) | 0.0 | $268k | NEW | 22k | 12.23 | |
| Intuit (INTU) | 0.0 | $268k | 497.00 | 539.24 | ||
| Sap Se Adr (SAP) | 0.0 | $241k | NEW | 1.8k | 135.24 | |
| L'oreal Adr (LRLCY) | 0.0 | $209k | NEW | 2.5k | 82.97 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $203k | NEW | 1.3k | 157.00 | |
| Broadtree Residential Inc Nsa | 0.0 | $152k | 13k | 12.08 | ||
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $91k | +133% | 70k | 1.30 | |
| Argo Blockchain (ARBKF) | 0.0 | $80k | 51k | 1.57 | ||
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $75k | -99% | 13k | 5.62 | |
| Cure Pharmaceutical Holding (CURR) | 0.0 | $74k | -4% | 102k | 0.73 | |
| Wealth Minerals (WMLLF) | 0.0 | $38k | 98k | 0.39 | ||
| Blockchain Foundry (BLFDF) | 0.0 | $15k | 87k | 0.17 | ||
| 9 Meters Biopharma (NMTR) | 0.0 | $13k | 10k | 1.30 | ||
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $7.0k | 10k | 0.70 | ||
| 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 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
- Sandhill Capital Partners 2017 Q4 filed Feb. 14, 2018