Sandhill Capital Partners as of June 30, 2021
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 4.5 | $57M | 127k | 450.26 | |
| Transunion (TRU) | 4.3 | $56M | 507k | 109.81 | |
| Clarivate Analytics Plc sn (CLVT) | 4.0 | $51M | 1.9M | 27.53 | |
| Global Payments (GPN) | 3.9 | $50M | 268k | 187.54 | |
| Fortinet (FTNT) | 3.8 | $49M | 207k | 238.19 | |
| Netflix (NFLX) | 3.8 | $48M | 91k | 528.21 | |
| Transmedics Group (TMDX) | 3.7 | $47M | 1.4M | 33.18 | |
| L3harris Technologies (LHX) | 3.4 | $44M | 203k | 216.15 | |
| Draftkings Inc Com Cl A | 3.4 | $44M | 838k | 52.17 | |
| Linde | 3.4 | $43M | 150k | 288.58 | |
| Delphi Automotive Inc international (APTV) | 3.4 | $43M | 273k | 157.33 | |
| stock | 3.3 | $42M | 292k | 144.58 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.2 | $42M | 1.5M | 27.30 | |
| Fiserv (FI) | 3.2 | $41M | 386k | 106.89 | |
| S&p Global (SPGI) | 3.2 | $41M | 100k | 410.45 | |
| Paypal Holdings (PYPL) | 3.1 | $40M | 136k | 291.48 | |
| Churchill Capital Corp Iii-a (MPLN) | 3.1 | $40M | 4.2M | 9.52 | |
| Terminix Global Holdings | 3.0 | $39M | 808k | 47.71 | |
| Mercury Computer Systems (MRCY) | 2.9 | $37M | 558k | 66.28 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $37M | 249k | 147.81 | |
| Keurig Dr Pepper (KDP) | 2.9 | $37M | 1.0M | 35.24 | |
| FMC Corporation (FMC) | 2.8 | $36M | 333k | 108.20 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $35M | 60k | 585.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $33M | 163k | 201.63 | |
| International Flavors & Fragrances (IFF) | 2.3 | $30M | 198k | 149.40 | |
| Amphenol Corporation (APH) | 2.3 | $29M | 426k | 68.41 | |
| Danaher Corporation (DHR) | 2.0 | $26M | 98k | 268.36 | |
| CoStar (CSGP) | 1.9 | $24M | 292k | 82.82 | |
| Siteone Landscape Supply (SITE) | 1.8 | $23M | 136k | 169.26 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $23M | 124k | 186.36 | |
| Unity Software (U) | 1.1 | $14M | 125k | 109.83 | |
| 3M Company (MMM) | 0.4 | $5.5M | 28k | 198.63 | |
| Apple (AAPL) | 0.3 | $4.4M | 32k | 136.95 | |
| Edwards Lifesciences (EW) | 0.2 | $3.0M | 29k | 103.57 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 22k | 134.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 10k | 270.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 16k | 155.52 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 13k | 175.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 13k | 164.72 | |
| Home Depot (HD) | 0.2 | $2.2M | 6.8k | 318.88 | |
| Waste Management (WM) | 0.2 | $2.1M | 15k | 140.10 | |
| Paychex (PAYX) | 0.2 | $2.1M | 20k | 107.30 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 4.4k | 476.74 | |
| American Express Company (AXP) | 0.2 | $2.1M | 13k | 165.26 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 9.5k | 217.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 25k | 81.35 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 19k | 104.74 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 29k | 68.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.9k | 231.02 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 13k | 142.96 | |
| Moog (MOG.B) | 0.1 | $1.8M | 21k | 83.93 | |
| Dow (DOW) | 0.1 | $1.7M | 27k | 63.30 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 11k | 149.68 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 21k | 77.75 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 29k | 56.15 | |
| Sl Green Realty | 0.1 | $1.6M | 20k | 79.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 30k | 54.10 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 20k | 77.75 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 7.2k | 220.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 5.0k | 311.00 | |
| Pfizer (PFE) | 0.1 | $1.5M | 39k | 39.16 | |
| Citigroup (C) | 0.1 | $1.5M | 22k | 70.73 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 27k | 56.02 | |
| General Mills (GIS) | 0.1 | $1.5M | 25k | 60.92 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 7.5k | 195.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 26k | 55.52 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.4M | 59k | 23.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.7k | 430.05 | |
| Boeing Company (BA) | 0.1 | $881k | 3.7k | 239.53 | |
| Laboratory Corp. of America Holdings | 0.1 | $828k | 3.0k | 276.00 | |
| Aptar (ATR) | 0.0 | $471k | 3.3k | 140.72 | |
| Mondelez Int (MDLZ) | 0.0 | $462k | 7.4k | 62.43 | |
| At&t (T) | 0.0 | $404k | 14k | 28.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $373k | 5.0k | 74.91 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $372k | 2.4k | 157.69 | |
| Servicenow (NOW) | 0.0 | $352k | 641.00 | 549.14 | |
| Align Technology (ALGN) | 0.0 | $301k | 493.00 | 610.55 | |
| Charles River Laboratories (CRL) | 0.0 | $300k | 811.00 | 369.91 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 5.2k | 57.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $277k | 1.7k | 165.57 | |
| Intuit (INTU) | 0.0 | $244k | 497.00 | 490.95 | |
| Broadtree Residential Inc Nsa | 0.0 | $139k | 13k | 11.16 | |
| Argo Blockchain (ARBKF) | 0.0 | $84k | 51k | 1.66 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $55k | 107k | 0.51 | |
| Wealth Minerals (WMLLF) | 0.0 | $28k | 98k | 0.29 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $23k | 30k | 0.77 | |
| Blockchain Foundry | 0.0 | $21k | 87k | 0.24 | |
| 9 Meters Biopharma | 0.0 | $11k | 10k | 1.10 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $6.0k | 10k | 0.60 | |
| Graph Blockchain Inc F | 0.0 | $0 | 10k | 0.00 |
