Sandhill Capital Partners

Sandhill Capital Partners as of June 30, 2018

Portfolio Holdings for Sandhill Capital Partners

Sandhill Capital Partners holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siteone Landscape Supply (SITE) 4.8 $31M 363k 83.97
Us Foods Hldg Corp call (USFD) 4.8 $31M 806k 37.82
Dentsply Sirona (XRAY) 4.6 $29M 660k 43.77
Global Payments (GPN) 4.6 $29M 258k 111.49
Adobe Systems Incorporated (ADBE) 4.2 $26M 108k 243.81
Vail Resorts (MTN) 3.9 $25M 90k 274.19
Bio-techne Corporation (TECH) 3.6 $23M 155k 147.95
Gardner Denver Hldgs 3.6 $23M 770k 29.39
Cdw (CDW) 3.5 $22M 273k 80.79
Armstrong World Industries (AWI) 3.5 $22M 346k 63.20
Zoetis Inc Cl A (ZTS) 3.4 $22M 254k 85.19
FMC Corporation (FMC) 3.2 $21M 230k 89.21
Ss&c Technologies Holding (SSNC) 3.1 $19M 374k 51.90
Novanta (NOVT) 3.0 $19M 309k 62.30
Dolby Laboratories (DLB) 2.9 $19M 300k 61.69
Univar 2.9 $18M 688k 26.24
Red Hat 2.7 $17M 129k 134.37
ICU Medical, Incorporated (ICUI) 2.7 $17M 58k 293.66
Agilent Technologies Inc C ommon (A) 2.5 $16M 255k 61.84
Acuity Brands (AYI) 2.4 $15M 131k 115.87
Bank of America Corporation (BAC) 2.4 $15M 528k 28.19
Glaukos (GKOS) 2.4 $15M 366k 40.64
CoStar (CSGP) 2.3 $15M 35k 412.62
Rollins (ROL) 2.1 $13M 254k 52.58
IDEXX Laboratories (IDXX) 2.1 $13M 61k 217.94
Marriott International (MAR) 2.0 $13M 100k 126.60
Eaton (ETN) 1.9 $12M 163k 74.74
West Pharmaceutical Services (WST) 1.8 $12M 117k 99.29
Evoqua Water Technologies Corp 1.6 $10M 495k 20.50
Presidio 1.6 $10M 764k 13.10
Guidewire Software (GWRE) 1.5 $9.6M 108k 88.78
Floor & Decor Hldgs Inc cl a (FND) 1.4 $8.7M 176k 49.33
Blackline (BL) 1.4 $8.6M 198k 43.43
Coherent 1.2 $7.9M 51k 156.43
3M Company (MMM) 0.5 $3.3M 17k 196.71
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 21k 104.21
Johnson & Johnson (JNJ) 0.2 $1.0M 8.3k 121.37
Automatic Data Processing (ADP) 0.1 $963k 7.2k 134.20
Apple (AAPL) 0.1 $975k 5.3k 185.04
IDEX Corporation (IEX) 0.1 $977k 7.2k 136.51
Waste Management (WM) 0.1 $797k 9.8k 81.34
Paychex (PAYX) 0.1 $814k 12k 68.32
SYSCO Corporation (SYY) 0.1 $818k 12k 68.30
Home Depot (HD) 0.1 $765k 3.9k 195.15
Chevron Corporation (CVX) 0.1 $772k 6.1k 126.35
Caterpillar (CAT) 0.1 $710k 5.2k 135.68
McDonald's Corporation (MCD) 0.1 $704k 4.5k 156.65
Travelers Companies (TRV) 0.1 $689k 5.6k 122.42
Boeing Company (BA) 0.1 $694k 2.1k 335.59
Intel Corporation (INTC) 0.1 $712k 14k 49.70
Procter & Gamble Company (PG) 0.1 $682k 8.7k 78.06
American Express Company (AXP) 0.1 $615k 6.3k 98.01
Coca-Cola Company (KO) 0.1 $603k 14k 43.83
Alerian Mlp Etf 0.1 $629k 62k 10.10
Athenex 0.1 $630k 34k 18.65
Dowdupont 0.1 $657k 10k 65.88
Exxon Mobil Corporation (XOM) 0.1 $547k 6.6k 82.78
Pfizer (PFE) 0.1 $598k 17k 36.26
Verizon Communications (VZ) 0.1 $547k 11k 50.35
Colgate-Palmolive Company (CL) 0.1 $560k 8.6k 64.78
General Mills (GIS) 0.1 $555k 13k 44.23
International Business Machines (IBM) 0.1 $563k 4.0k 139.81
Merck & Co (MRK) 0.1 $548k 9.0k 60.75
Citigroup (C) 0.1 $499k 7.5k 66.89
Johnson Controls International Plc equity (JCI) 0.1 $479k 14k 33.47
Broadcom (AVGO) 0.1 $519k 2.1k 242.41
Anheuser-Busch InBev NV (BUD) 0.1 $439k 4.4k 100.71
Abb (ABBNY) 0.1 $454k 21k 21.79
Newell Rubbermaid (NWL) 0.1 $396k 15k 25.79
Kraft Heinz (KHC) 0.1 $394k 6.3k 62.83
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 1.4k 194.53
Evans Bancorp (EVBN) 0.0 $212k 4.6k 46.02
Ceragon Networks (CRNT) 0.0 $45k 13k 3.57