Sandhill Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 5.0 | $34M | 263k | 127.40 | |
| Bio-techne Corporation (TECH) | 4.8 | $32M | 158k | 204.11 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $30M | 111k | 269.95 | |
| Dentsply Sirona (XRAY) | 3.8 | $26M | 683k | 37.74 | |
| Us Foods Hldg Corp call (USFD) | 3.8 | $26M | 828k | 30.82 | |
| Siteone Landscape Supply (SITE) | 3.7 | $25M | 331k | 75.34 | |
| Vail Resorts (MTN) | 3.7 | $25M | 90k | 274.42 | |
| Armstrong World Industries (AWI) | 3.6 | $24M | 350k | 69.60 | |
| Glaukos (GKOS) | 3.6 | $24M | 372k | 64.90 | |
| Halyard Health (AVNS) | 3.4 | $23M | 338k | 68.50 | |
| International Flavors & Fragrances (IFF) | 3.4 | $23M | 164k | 139.12 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $22M | 383k | 56.83 | |
| Univar | 3.2 | $22M | 711k | 30.66 | |
| Acuity Brands (AYI) | 3.1 | $21M | 133k | 157.20 | |
| FMC Corporation (FMC) | 3.1 | $21M | 239k | 87.18 | |
| Gardner Denver Hldgs | 3.0 | $21M | 727k | 28.34 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $20M | 219k | 91.56 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $20M | 284k | 70.54 | |
| Cdw (CDW) | 2.8 | $19M | 215k | 88.92 | |
| Red Hat | 2.7 | $18M | 134k | 136.28 | |
| ICU Medical, Incorporated (ICUI) | 2.5 | $17M | 59k | 282.74 | |
| Bank of America Corporation (BAC) | 2.3 | $16M | 535k | 29.46 | |
| Rollins (ROL) | 2.3 | $16M | 258k | 60.69 | |
| Eaton (ETN) | 2.2 | $15M | 171k | 86.73 | |
| West Pharmaceutical Services (WST) | 2.2 | $15M | 120k | 123.47 | |
| Elanco Animal Health (ELAN) | 2.0 | $14M | 394k | 34.89 | |
| Marriott International (MAR) | 2.0 | $14M | 103k | 132.03 | |
| CoStar (CSGP) | 2.0 | $13M | 32k | 420.85 | |
| IDEXX Laboratories (IDXX) | 1.9 | $13M | 50k | 249.67 | |
| Ceridian Hcm Hldg (DAY) | 1.8 | $12M | 284k | 42.03 | |
| Blackline (BL) | 1.7 | $11M | 202k | 56.47 | |
| Guidewire Software (GWRE) | 1.6 | $11M | 111k | 101.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $5.3M | 176k | 30.17 | |
| 3M Company (MMM) | 0.5 | $3.6M | 17k | 210.69 | |
| Moog (MOG.B) | 0.3 | $1.8M | 21k | 85.74 | |
| Apple (AAPL) | 0.2 | $1.2M | 5.2k | 225.77 | |
| IDEX Corporation (IEX) | 0.2 | $1.1M | 7.2k | 150.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.3k | 138.12 | |
| Waste Management (WM) | 0.1 | $908k | 10k | 90.37 | |
| Paychex (PAYX) | 0.1 | $856k | 12k | 73.67 | |
| Caterpillar (CAT) | 0.1 | $782k | 5.1k | 152.50 | |
| Home Depot (HD) | 0.1 | $818k | 4.0k | 207.04 | |
| SYSCO Corporation (SYY) | 0.1 | $794k | 11k | 73.26 | |
| Boeing Company (BA) | 0.1 | $796k | 2.1k | 371.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $727k | 6.4k | 112.80 | |
| McDonald's Corporation (MCD) | 0.1 | $753k | 4.5k | 167.26 | |
| Pfizer (PFE) | 0.1 | $751k | 17k | 44.05 | |
| Chevron Corporation (CVX) | 0.1 | $773k | 6.3k | 122.31 | |
| Travelers Companies (TRV) | 0.1 | $746k | 5.8k | 129.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $652k | 5.7k | 114.41 | |
| American Express Company (AXP) | 0.1 | $697k | 6.5k | 106.54 | |
| Coca-Cola Company (KO) | 0.1 | $666k | 14k | 46.17 | |
| Intel Corporation (INTC) | 0.1 | $692k | 15k | 47.30 | |
| International Business Machines (IBM) | 0.1 | $663k | 4.4k | 151.27 | |
| Merck & Co (MRK) | 0.1 | $669k | 9.4k | 70.95 | |
| Alerian Mlp Etf | 0.1 | $696k | 65k | 10.68 | |
| Dowdupont | 0.1 | $665k | 10k | 64.33 | |
| Verizon Communications (VZ) | 0.1 | $579k | 11k | 53.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $613k | 9.2k | 66.94 | |
| Citigroup (C) | 0.1 | $574k | 8.0k | 71.75 | |
| General Mills (GIS) | 0.1 | $569k | 13k | 42.89 | |
| Procter & Gamble Company (PG) | 0.1 | $538k | 6.5k | 83.28 | |
| Abb (ABBNY) | 0.1 | $528k | 22k | 23.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $537k | 15k | 35.00 | |
| Athenex | 0.1 | $525k | 34k | 15.54 | |
| Broadcom (AVGO) | 0.1 | $564k | 2.3k | 246.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $488k | 5.7k | 85.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $414k | 4.7k | 87.53 | |
| Kraft Heinz (KHC) | 0.1 | $381k | 6.9k | 55.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $294k | 1.5k | 201.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $225k | 4.3k | 52.61 | |
| Evans Bancorp (EVBN) | 0.0 | $216k | 4.6k | 46.89 |
