Sandhill Capital Partners as of March 31, 2021
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 4.5 | $54M | 265k | 201.58 | |
| Transmedics Group (TMDX) | 4.2 | $50M | 1.2M | 41.49 | |
| Bio-techne Corporation (TECH) | 4.1 | $49M | 128k | 381.93 | |
| Fortinet (FTNT) | 4.1 | $48M | 261k | 184.42 | |
| Draftkings Inc Com Cl A | 3.9 | $46M | 756k | 61.33 | |
| Terminix Global Holdings | 3.9 | $46M | 959k | 47.67 | |
| Transunion (TRU) | 3.9 | $46M | 507k | 90.00 | |
| Fiserv (FI) | 3.8 | $45M | 380k | 119.04 | |
| Linde | 3.5 | $42M | 149k | 280.14 | |
| FMC Corporation (FMC) | 3.5 | $41M | 374k | 110.61 | |
| L3harris Technologies (LHX) | 3.5 | $41M | 203k | 202.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $40M | 184k | 214.89 | |
| stock | 3.3 | $39M | 290k | 135.48 | |
| Netflix (NFLX) | 3.3 | $39M | 75k | 521.67 | |
| Delphi Automotive Inc international (APTV) | 3.2 | $37M | 270k | 137.90 | |
| Keurig Dr Pepper (KDP) | 3.0 | $36M | 1.0M | 34.37 | |
| S&p Global (SPGI) | 3.0 | $35M | 100k | 352.87 | |
| Sl Green Realty | 2.9 | $35M | 495k | 69.99 | |
| Paypal Holdings (PYPL) | 2.8 | $33M | 135k | 242.84 | |
| International Flavors & Fragrances (IFF) | 2.7 | $32M | 231k | 139.61 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $32M | 250k | 127.14 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $31M | 66k | 475.38 | |
| Churchill Capital Corp Iii-a (MPLN) | 2.4 | $28M | 5.1M | 5.55 | |
| Amphenol Corporation (APH) | 2.4 | $28M | 421k | 65.97 | |
| Clarivate Analytics Plc sn (CLVT) | 2.2 | $26M | 1.0M | 26.39 | |
| CoStar (CSGP) | 2.0 | $24M | 29k | 821.89 | |
| Siteone Landscape Supply (SITE) | 2.0 | $23M | 136k | 170.74 | |
| Ceridian Hcm Hldg (DAY) | 1.8 | $21M | 249k | 84.27 | |
| U.S. Bancorp (USB) | 1.7 | $20M | 363k | 55.31 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $19M | 122k | 157.48 | |
| Unity Software (U) | 1.0 | $12M | 122k | 100.31 | |
| Shopify Inc cl a (SHOP) | 1.0 | $12M | 11k | 1106.51 | |
| 3M Company (MMM) | 0.4 | $5.2M | 27k | 192.69 | |
| Apple (AAPL) | 0.3 | $3.7M | 31k | 122.16 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 20k | 135.42 | |
| Edwards Lifesciences (EW) | 0.2 | $2.5M | 30k | 83.63 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 12k | 184.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 9.6k | 235.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 15k | 152.24 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 8.9k | 231.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 12k | 164.38 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.4k | 305.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 104.82 | |
| Waste Management (WM) | 0.2 | $1.8M | 14k | 129.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 23k | 78.84 | |
| Paychex (PAYX) | 0.1 | $1.7M | 18k | 98.01 | |
| Moog (MOG.B) | 0.1 | $1.7M | 21k | 81.50 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 3.7k | 463.75 | |
| American Express Company (AXP) | 0.1 | $1.7M | 12k | 141.48 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 26k | 64.00 | |
| Dow (DOW) | 0.1 | $1.6M | 25k | 63.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.2k | 224.15 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.6M | 27k | 59.66 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 11k | 150.45 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 19k | 78.76 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 7.2k | 209.31 | |
| Citigroup (C) | 0.1 | $1.4M | 20k | 72.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 24k | 58.33 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 52.70 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 77.06 | |
| General Mills (GIS) | 0.1 | $1.3M | 22k | 61.30 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 23k | 58.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 5.0k | 261.20 | |
| Pfizer (PFE) | 0.1 | $1.3M | 35k | 36.23 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 6.8k | 172.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.8k | 397.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $949k | 15k | 62.86 | |
| Boeing Company (BA) | 0.1 | $793k | 3.1k | 254.90 | |
| Laboratory Corp. of America Holdings | 0.1 | $765k | 3.0k | 255.00 | |
| Broadstone Net Lease (BNL) | 0.1 | $614k | 34k | 18.30 | |
| Riot Blockchain (RIOT) | 0.0 | $533k | 10k | 53.30 | |
| Aptar (ATR) | 0.0 | $476k | 3.4k | 141.79 | |
| Mondelez Int (MDLZ) | 0.0 | $433k | 7.4k | 58.51 | |
| At&t (T) | 0.0 | $425k | 14k | 30.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $335k | 4.6k | 72.12 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $329k | 6.6k | 50.10 | |
| Armstrong World Industries (AWI) | 0.0 | $253k | 2.8k | 90.00 | |
| Broadtree Residential Inc Nsa | 0.0 | $131k | 12k | 10.63 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $75k | 82k | 0.91 | |
| Argo Blockchain (ARBKF) | 0.0 | $50k | 15k | 3.33 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $21k | 20k | 1.05 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $19k | 10k | 1.90 | |
| Blockchain Foundry | 0.0 | $14k | 50k | 0.28 | |
| 9 Meters Biopharma | 0.0 | $12k | 10k | 1.20 | |
| Future Farm Technologies (FFRMF) | 0.0 | $1.0k | 20k | 0.05 | |
| Graph Blockchain Inc F | 0.0 | $1.0k | 10k | 0.10 |
