Sandhill Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 5.7 | $47M | 293k | 159.00 | |
| Transunion (TRU) | 4.9 | $40M | 499k | 81.11 | |
| Fiserv (FI) | 4.8 | $39M | 377k | 103.59 | |
| Bio-techne Corporation (TECH) | 4.1 | $33M | 171k | 195.67 | |
| Elanco Animal Health (ELAN) | 3.9 | $32M | 1.2M | 26.59 | |
| Dentsply Sirona (XRAY) | 3.8 | $31M | 583k | 53.31 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $29M | 104k | 276.25 | |
| Glaukos (GKOS) | 3.4 | $28M | 444k | 62.51 | |
| Armstrong World Industries (AWI) | 3.3 | $27M | 283k | 96.70 | |
| Us Foods Hldg Corp call (USFD) | 3.3 | $27M | 665k | 41.10 | |
| Linde | 3.3 | $27M | 140k | 193.72 | |
| FMC Corporation (FMC) | 3.2 | $26M | 300k | 87.68 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $25M | 328k | 76.63 | |
| Siteone Landscape Supply (SITE) | 2.9 | $24M | 317k | 74.02 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $23M | 451k | 51.57 | |
| International Flavors & Fragrances (IFF) | 2.8 | $23M | 189k | 122.69 | |
| Servicemaster Global | 2.8 | $23M | 409k | 55.90 | |
| Neogen Corporation (NEOG) | 2.8 | $23M | 333k | 68.11 | |
| Vail Resorts (MTN) | 2.5 | $21M | 91k | 227.56 | |
| CoStar (CSGP) | 2.5 | $20M | 34k | 593.20 | |
| Hill-Rom Holdings | 2.5 | $20M | 192k | 105.23 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $20M | 157k | 124.59 | |
| Bank of America Corporation (BAC) | 2.3 | $19M | 647k | 29.17 | |
| West Pharmaceutical Services (WST) | 2.2 | $18M | 127k | 141.82 | |
| Clarivate Analytics Plc sn (CLVT) | 2.2 | $18M | 1.1M | 16.87 | |
| Qiagen Nv | 2.1 | $18M | 531k | 32.97 | |
| ICU Medical, Incorporated (ICUI) | 2.1 | $17M | 107k | 159.60 | |
| Ceridian Hcm Hldg (DAY) | 2.0 | $16M | 327k | 49.37 | |
| Fortinet (FTNT) | 1.9 | $16M | 205k | 76.76 | |
| Guidewire Software (GWRE) | 1.8 | $15M | 142k | 105.38 | |
| Aptar (ATR) | 1.7 | $14M | 120k | 118.45 | |
| Transmedics Group (TMDX) | 1.4 | $12M | 496k | 23.75 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $5.0M | 99k | 50.42 | |
| 3M Company (MMM) | 0.5 | $4.3M | 26k | 164.40 | |
| Edwards Lifesciences (EW) | 0.3 | $2.2M | 10k | 219.90 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 17k | 124.39 | |
| Moog (MOG.B) | 0.2 | $1.7M | 21k | 81.02 | |
| Apple (AAPL) | 0.2 | $1.5M | 6.5k | 223.95 | |
| Waste Management (WM) | 0.2 | $1.3M | 12k | 115.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.6k | 214.66 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.2k | 232.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.4k | 129.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 73.49 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | 7.2k | 163.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 7.8k | 139.01 | |
| Paychex (PAYX) | 0.1 | $1.1M | 13k | 82.75 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 79.43 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.2k | 148.64 | |
| Boeing Company (BA) | 0.1 | $1.1M | 2.9k | 380.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $948k | 8.1k | 117.73 | |
| Coca-Cola Company (KO) | 0.1 | $986k | 18k | 54.46 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 20k | 51.52 | |
| Merck & Co (MRK) | 0.1 | $983k | 12k | 84.19 | |
| American Express Company (AXP) | 0.1 | $937k | 7.9k | 118.34 | |
| Caterpillar (CAT) | 0.1 | $878k | 7.0k | 126.31 | |
| Chevron Corporation (CVX) | 0.1 | $942k | 7.9k | 118.61 | |
| Verizon Communications (VZ) | 0.1 | $885k | 15k | 60.34 | |
| General Mills (GIS) | 0.1 | $874k | 16k | 55.09 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $927k | 6.1k | 152.72 | |
| Broadcom (AVGO) | 0.1 | $867k | 3.1k | 276.20 | |
| Dow (DOW) | 0.1 | $883k | 19k | 47.64 | |
| Pfizer (PFE) | 0.1 | $832k | 23k | 35.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $805k | 18k | 43.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $718k | 10k | 70.62 | |
| BB&T Corporation | 0.1 | $769k | 14k | 53.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $760k | 2.5k | 298.51 | |
| Citigroup (C) | 0.1 | $754k | 11k | 69.07 | |
| International Business Machines (IBM) | 0.1 | $693k | 4.8k | 145.37 | |
| At&t (T) | 0.1 | $549k | 15k | 37.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $583k | 6.1k | 95.17 | |
| Abb (ABBNY) | 0.1 | $585k | 30k | 19.67 | |
| Alerian Mlp Etf | 0.1 | $613k | 67k | 9.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $504k | 3.0k | 168.00 | |
| Mondelez Int (MDLZ) | 0.1 | $398k | 7.2k | 55.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $290k | 4.4k | 65.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $210k | 4.2k | 50.34 | |
| Mexus Gold Us | 0.0 | $0 | 36k | 0.00 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $40k | 10k | 4.00 |
