Sandhill Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.1 | $56M | 488k | 113.86 | |
| Global Payments (GPN) | 5.0 | $55M | 254k | 215.42 | |
| Fortinet (FTNT) | 4.4 | $48M | 326k | 148.53 | |
| Transunion (TRU) | 4.4 | $48M | 487k | 99.22 | |
| Terminix Global Holdings | 4.3 | $47M | 928k | 51.01 | |
| stock | 4.1 | $44M | 262k | 169.89 | |
| Bio-techne Corporation (TECH) | 4.0 | $44M | 139k | 317.55 | |
| Delphi Automotive Inc international (APTV) | 3.9 | $43M | 330k | 130.29 | |
| Draftkings Inc Com Cl A | 3.6 | $39M | 843k | 46.56 | |
| Linde | 3.4 | $38M | 143k | 263.51 | |
| Churchill Capital Corp Iii-a (MPLN) | 3.4 | $37M | 4.7M | 7.99 | |
| FMC Corporation (FMC) | 3.3 | $37M | 319k | 114.93 | |
| Keurig Dr Pepper (KDP) | 2.9 | $32M | 993k | 32.00 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $31M | 61k | 500.11 | |
| Clarivate Analytics Plc sn (CLVT) | 2.7 | $30M | 1.0M | 29.71 | |
| International Flavors & Fragrances (IFF) | 2.7 | $29M | 270k | 108.84 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $29M | 245k | 118.49 | |
| L3harris Technologies (LHX) | 2.4 | $27M | 142k | 189.02 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $26M | 361k | 72.75 | |
| CoStar (CSGP) | 2.4 | $26M | 28k | 924.28 | |
| Ceridian Hcm Hldg (DAY) | 2.3 | $25M | 238k | 106.56 | |
| Amphenol Corporation (APH) | 2.3 | $25M | 191k | 130.77 | |
| Transmedics Group (TMDX) | 2.3 | $25M | 1.3M | 19.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 183k | 127.07 | |
| Siteone Landscape Supply (SITE) | 1.9 | $21M | 133k | 158.63 | |
| Guidewire Software (GWRE) | 1.9 | $21M | 160k | 128.73 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $19M | 114k | 165.50 | |
| U.S. Bancorp (USB) | 1.7 | $18M | 394k | 46.59 | |
| Euronet Worldwide (EEFT) | 1.6 | $18M | 125k | 144.92 | |
| S&p Global (SPGI) | 1.5 | $16M | 50k | 328.73 | |
| Crown Castle Intl (CCI) | 1.4 | $16M | 100k | 159.19 | |
| Unity Software (U) | 1.4 | $15M | 97k | 153.47 | |
| Nordson Corporation (NDSN) | 1.2 | $13M | 65k | 200.95 | |
| Shopify Inc cl a (SHOP) | 1.1 | $12M | 11k | 1131.95 | |
| 3M Company (MMM) | 0.4 | $4.7M | 27k | 174.80 | |
| Apple (AAPL) | 0.4 | $4.1M | 31k | 132.70 | |
| Edwards Lifesciences (EW) | 0.3 | $2.7M | 30k | 91.23 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 19k | 139.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 9.3k | 222.38 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 11k | 181.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 157.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 21k | 85.52 | |
| Moog (MOG.B) | 0.2 | $1.7M | 21k | 79.25 | |
| Paychex (PAYX) | 0.1 | $1.6M | 17k | 93.16 | |
| Home Depot (HD) | 0.1 | $1.6M | 6.1k | 265.70 | |
| Waste Management (WM) | 0.1 | $1.6M | 14k | 117.92 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 8.8k | 182.01 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 3.6k | 437.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 18k | 84.45 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 10k | 140.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.7k | 214.56 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 7.2k | 199.25 | |
| American Express Company (AXP) | 0.1 | $1.4M | 12k | 120.88 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 74.28 | |
| Dow (DOW) | 0.1 | $1.4M | 25k | 55.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 5.0k | 272.20 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 54.84 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 81.81 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 26k | 49.81 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 27k | 46.60 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 21k | 58.74 | |
| Citigroup (C) | 0.1 | $1.2M | 20k | 61.67 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 58.79 | |
| Pfizer (PFE) | 0.1 | $1.2M | 32k | 36.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 23k | 47.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 2.8k | 375.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 14k | 69.93 | |
| Broadstone Net Lease Inc Nsa | 0.1 | $651k | 34k | 19.40 | |
| Boeing Company (BA) | 0.1 | $623k | 2.9k | 213.94 | |
| Laboratory Corp. of America Holdings | 0.1 | $611k | 3.0k | 203.67 | |
| Aptar (ATR) | 0.0 | $460k | 3.4k | 137.03 | |
| Mondelez Int (MDLZ) | 0.0 | $433k | 7.4k | 58.51 | |
| At&t (T) | 0.0 | $404k | 14k | 28.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $321k | 4.6k | 69.11 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $267k | 8.3k | 32.03 | |
| Riot Blockchain (RIOT) | 0.0 | $255k | 15k | 17.00 | |
| Beam Global (BEEM) | 0.0 | $246k | 3.3k | 73.81 | |
| Armstrong World Industries (AWI) | 0.0 | $215k | 2.9k | 74.55 | |
| Broadtree Residential Inc Nsa | 0.0 | $125k | 12k | 10.25 | |
| Vanguard Mmk Prime | 0.0 | $100k | 100k | 1.00 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $21k | 16k | 1.31 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $14k | 10k | 1.40 | |
| 9 Meters Biopharma | 0.0 | $9.0k | 10k | 0.90 | |
| Mexus Gold Us | 0.0 | $998.970000 | 37k | 0.03 |
