Sandhill Capital Partners

Sandhill Capital Partners as of June 30, 2019

Portfolio Holdings for Sandhill Capital Partners

Sandhill Capital Partners holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 5.9 $46M 289k 160.13
Transunion (TRU) 4.5 $36M 488k 73.51
Bio-techne Corporation (TECH) 4.4 $35M 167k 208.49
Fiserv (FI) 4.3 $34M 368k 91.16
Elanco Animal Health (ELAN) 4.2 $33M 984k 33.80
Dentsply Sirona (XRAY) 4.1 $33M 560k 58.36
Adobe Systems Incorporated (ADBE) 3.8 $30M 101k 294.65
Siteone Landscape Supply (SITE) 3.5 $28M 400k 69.30
Linde 3.4 $27M 135k 200.80
Bank Ozk (OZK) 3.4 $27M 896k 30.09
Armstrong World Industries (AWI) 3.4 $27M 275k 97.20
International Flavors & Fragrances (IFF) 3.4 $27M 184k 145.09
ICU Medical, Incorporated (ICUI) 3.2 $25M 101k 251.91
Ss&c Technologies Holding (SSNC) 3.1 $25M 430k 57.61
FMC Corporation (FMC) 3.0 $24M 287k 82.95
Agilent Technologies Inc C ommon (A) 3.0 $24M 316k 74.67
Us Foods Hldg Corp call (USFD) 2.9 $23M 648k 35.76
Glaukos (GKOS) 2.9 $23M 306k 75.40
Bloom Energy Corp (BE) 2.6 $21M 1.7M 12.27
Qiagen Nv 2.6 $21M 507k 40.55
Neogen Corporation (NEOG) 2.6 $20M 327k 62.11
Vail Resorts (MTN) 2.5 $20M 89k 223.18
Hill-Rom Holdings 2.4 $19M 184k 104.62
CoStar (CSGP) 2.4 $19M 34k 554.07
Bank of America Corporation (BAC) 2.3 $18M 623k 29.00
Halyard Health (AVNS) 2.2 $17M 398k 43.61
West Pharmaceutical Services (WST) 2.2 $17M 136k 125.15
Zoetis Inc Cl A (ZTS) 2.1 $17M 149k 113.49
Ceridian Hcm Hldg (DAY) 2.0 $16M 319k 50.20
Guidewire Software (GWRE) 1.7 $14M 136k 101.38
Eaton (ETN) 1.2 $9.9M 118k 83.28
3M Company (MMM) 0.4 $3.1M 18k 173.32
Moog (MOG.B) 0.2 $1.9M 21k 92.91
Waste Management (WM) 0.2 $1.3M 11k 115.39
IDEX Corporation (IEX) 0.2 $1.2M 7.2k 172.14
Johnson & Johnson (JNJ) 0.1 $1.2M 8.7k 139.32
Apple (AAPL) 0.1 $1.2M 6.0k 197.89
McDonald's Corporation (MCD) 0.1 $1.1M 5.3k 207.74
Home Depot (HD) 0.1 $1.0M 5.0k 207.92
Paychex (PAYX) 0.1 $1.0M 12k 82.30
Travelers Companies (TRV) 0.1 $1.0M 6.7k 149.45
American Express Company (AXP) 0.1 $915k 7.4k 123.48
Boeing Company (BA) 0.1 $971k 2.7k 364.22
Microsoft Corporation (MSFT) 0.1 $901k 6.7k 134.02
JPMorgan Chase & Co. (JPM) 0.1 $867k 7.8k 111.83
Caterpillar (CAT) 0.1 $846k 6.2k 136.30
Coca-Cola Company (KO) 0.1 $876k 17k 50.93
Pfizer (PFE) 0.1 $891k 21k 43.33
Chevron Corporation (CVX) 0.1 $896k 7.2k 124.44
SYSCO Corporation (SYY) 0.1 $880k 12k 70.76
Intel Corporation (INTC) 0.1 $849k 18k 47.89
Merck & Co (MRK) 0.1 $905k 11k 83.82
Procter & Gamble Company (PG) 0.1 $857k 7.8k 109.69
General Mills (GIS) 0.1 $781k 15k 52.51
iShares S&P 500 Index (IVV) 0.1 $750k 2.5k 294.58
Broadcom (AVGO) 0.1 $790k 2.7k 287.80
Dow (DOW) 0.1 $827k 17k 49.33
Exxon Mobil Corporation (XOM) 0.1 $678k 8.8k 76.63
Verizon Communications (VZ) 0.1 $742k 13k 57.14
Citigroup (C) 0.1 $700k 10k 70.01
Johnson Controls International Plc equity (JCI) 0.1 $715k 17k 41.32
BB&T Corporation 0.1 $656k 13k 49.10
Colgate-Palmolive Company (CL) 0.1 $668k 9.3k 71.70
International Business Machines (IBM) 0.1 $567k 4.1k 137.92
Alerian Mlp Etf 0.1 $541k 55k 9.86
At&t (T) 0.1 $490k 15k 33.49
Anheuser-Busch InBev NV (BUD) 0.1 $449k 5.1k 88.47
Abb (ABBNY) 0.1 $489k 24k 20.02
Mercury Computer Systems (MRCY) 0.1 $407k 5.8k 70.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $292k 4.4k 65.75
Cure Pharmaceutical Holding (AVRW) 0.0 $52k 10k 5.20