Sandhill Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Draftkings Inc Com Cl A | 5.6 | $56M | 946k | 58.84 | |
| Fiserv (FI) | 5.0 | $50M | 480k | 103.05 | |
| Global Payments (GPN) | 4.5 | $45M | 251k | 177.58 | |
| Transunion (TRU) | 4.1 | $40M | 479k | 84.13 | |
| Servicemaster Global | 3.8 | $37M | 935k | 39.88 | |
| Churchill Cap Corp Iii | 3.7 | $37M | 3.6M | 10.25 | |
| stock | 3.7 | $36M | 193k | 188.13 | |
| Bio-techne Corporation (TECH) | 3.5 | $34M | 139k | 247.73 | |
| Linde | 3.4 | $34M | 143k | 238.13 | |
| FMC Corporation (FMC) | 3.4 | $33M | 315k | 105.91 | |
| International Flavors & Fragrances (IFF) | 3.3 | $33M | 267k | 122.45 | |
| Clarivate Analytics Plc sn (CLVT) | 3.2 | $32M | 1.0M | 30.99 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $30M | 331k | 91.68 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $29M | 60k | 490.43 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $29M | 479k | 60.52 | |
| Fortinet (FTNT) | 2.8 | $27M | 233k | 117.81 | |
| Euronet Worldwide (EEFT) | 2.8 | $27M | 300k | 91.10 | |
| Keurig Dr Pepper (KDP) | 2.7 | $27M | 968k | 27.60 | |
| Ceridian Hcm Hldg (DAY) | 2.6 | $26M | 315k | 82.65 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $25M | 247k | 100.94 | |
| L3harris Technologies (LHX) | 2.4 | $24M | 140k | 169.84 | |
| CoStar (CSGP) | 2.4 | $24M | 28k | 848.51 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $21M | 128k | 165.37 | |
| Amphenol Corporation (APH) | 2.0 | $20M | 184k | 108.27 | |
| Nordson Corporation (NDSN) | 1.8 | $18M | 94k | 191.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 184k | 96.27 | |
| Armstrong World Industries (AWI) | 1.7 | $17M | 240k | 68.81 | |
| Crown Castle Intl (CCI) | 1.6 | $16M | 98k | 166.50 | |
| Siteone Landscape Supply (SITE) | 1.6 | $16M | 133k | 121.95 | |
| Guidewire Software (GWRE) | 1.6 | $16M | 154k | 104.27 | |
| Transmedics Group (TMDX) | 1.6 | $16M | 1.2M | 13.78 | |
| U.S. Bancorp (USB) | 1.4 | $14M | 388k | 35.85 | |
| American Tower Reit (AMT) | 1.2 | $12M | 48k | 241.74 | |
| Diageo (DEO) | 0.8 | $7.7M | 56k | 137.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $6.8M | 22k | 307.66 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $5.7M | 112k | 50.79 | |
| 3M Company (MMM) | 0.4 | $4.3M | 27k | 160.16 | |
| Apple (AAPL) | 0.3 | $3.3M | 29k | 115.82 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 19k | 139.00 | |
| Edwards Lifesciences (EW) | 0.2 | $2.4M | 30k | 79.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 9.4k | 210.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 148.90 | |
| Home Depot (HD) | 0.2 | $1.8M | 6.3k | 277.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 22k | 77.15 | |
| Waste Management (WM) | 0.2 | $1.6M | 14k | 113.15 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.8k | 219.54 | |
| Paychex (PAYX) | 0.1 | $1.4M | 18k | 79.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 5.0k | 281.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 11k | 124.10 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 26k | 51.79 | |
| Moog (MOG.B) | 0.1 | $1.3M | 21k | 64.26 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.9k | 149.15 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 3.6k | 364.26 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 82.98 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 7.2k | 182.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 18k | 72.02 | |
| General Mills (GIS) | 0.1 | $1.3M | 21k | 61.70 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 21k | 59.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 49.38 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 36.69 | |
| Dow (DOW) | 0.1 | $1.2M | 25k | 47.06 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 19k | 62.20 | |
| American Express Company (AXP) | 0.1 | $1.2M | 12k | 100.22 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 10k | 108.23 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 27k | 40.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $905k | 9.5k | 95.77 | |
| Truist Financial Corp equities (TFC) | 0.1 | $894k | 24k | 38.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $888k | 2.6k | 335.98 | |
| Citigroup (C) | 0.1 | $841k | 20k | 43.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $786k | 15k | 53.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $565k | 3.0k | 188.33 | |
| Boeing Company (BA) | 0.0 | $495k | 3.0k | 165.44 | |
| Mondelez Int (MDLZ) | 0.0 | $429k | 7.5k | 57.47 | |
| At&t (T) | 0.0 | $414k | 15k | 28.54 | |
| Aptar (ATR) | 0.0 | $382k | 3.4k | 113.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $207k | 3.4k | 60.35 | |
| Vanguard Mmk Prime | 0.0 | $100k | 100k | 1.00 | |
| Newmark Group (NMRK) | 0.0 | $43k | 10k | 4.30 | |
| Riot Blockchain (RIOT) | 0.0 | $35k | 13k | 2.69 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $14k | 10k | 1.40 | |
| Rockwell Medical Technologies | 0.0 | $11k | 10k | 1.10 | |
| 9 Meters Biopharma | 0.0 | $8.0k | 10k | 0.80 |
