Sandhill Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 4.7 | $59M | 121k | 484.57 | |
| Transunion (TRU) | 4.6 | $57M | 508k | 112.31 | |
| Netflix (NFLX) | 4.6 | $57M | 93k | 610.34 | |
| Global Payments (GPN) | 4.3 | $53M | 337k | 157.58 | |
| Fortinet (FTNT) | 4.2 | $52M | 177k | 292.04 | |
| Palo Alto Networks (PANW) | 3.9 | $49M | 102k | 479.00 | |
| Transmedics Group (TMDX) | 3.8 | $48M | 1.4M | 33.09 | |
| Linde | 3.6 | $45M | 152k | 296.63 | |
| L3harris Technologies (LHX) | 3.6 | $44M | 201k | 220.24 | |
| Clarivate Analytics Plc sn (CLVT) | 3.5 | $43M | 2.0M | 21.90 | |
| S&p Global (SPGI) | 3.4 | $43M | 101k | 424.89 | |
| stock | 3.4 | $42M | 292k | 144.71 | |
| Catalent (CTLT) | 3.4 | $42M | 318k | 133.07 | |
| Delphi Automotive Inc international (APTV) | 3.3 | $41M | 276k | 148.97 | |
| Draftkings Inc Com Cl A | 3.3 | $41M | 847k | 48.16 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $39M | 247k | 157.53 | |
| Entegris (ENTG) | 2.9 | $36M | 288k | 125.90 | |
| Keurig Dr Pepper (KDP) | 2.9 | $36M | 1.1M | 34.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $36M | 1.5M | 24.09 | |
| Paypal Holdings (PYPL) | 2.9 | $36M | 138k | 260.21 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $35M | 61k | 575.71 | |
| FMC Corporation (FMC) | 2.6 | $32M | 349k | 91.56 | |
| Amphenol Corporation (APH) | 2.6 | $32M | 434k | 73.23 | |
| Danaher Corporation (DHR) | 2.4 | $30M | 99k | 304.44 | |
| Mercury Computer Systems (MRCY) | 2.2 | $28M | 590k | 47.42 | |
| Siteone Landscape Supply (SITE) | 2.2 | $28M | 138k | 199.47 | |
| CoStar (CSGP) | 2.0 | $26M | 296k | 86.06 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $24M | 125k | 194.14 | |
| Unity Software (U) | 1.3 | $16M | 127k | 126.25 | |
| Terminix Global Holdings | 1.1 | $14M | 333k | 41.67 | |
| 3M Company (MMM) | 0.4 | $5.1M | 29k | 175.42 | |
| Apple (AAPL) | 0.4 | $4.6M | 32k | 141.49 | |
| Edwards Lifesciences (EW) | 0.3 | $3.2M | 28k | 113.21 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 23k | 139.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 10k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 16k | 163.68 | |
| Home Depot (HD) | 0.2 | $2.5M | 7.5k | 328.21 | |
| Waste Management (WM) | 0.2 | $2.4M | 16k | 149.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 15k | 161.53 | |
| Paychex (PAYX) | 0.2 | $2.3M | 21k | 112.43 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 13k | 169.19 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 4.6k | 484.97 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 21k | 101.47 | |
| American Express Company (AXP) | 0.2 | $2.1M | 13k | 167.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 27k | 75.57 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 8.5k | 241.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 29k | 68.07 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 10k | 191.99 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 24k | 78.52 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 12k | 152.03 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 33k | 53.28 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 14k | 128.96 | |
| Pfizer (PFE) | 0.1 | $1.7M | 40k | 43.01 | |
| Dow (DOW) | 0.1 | $1.7M | 30k | 57.57 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 23k | 75.10 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 32k | 52.46 | |
| General Mills (GIS) | 0.1 | $1.7M | 28k | 59.82 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 31k | 54.01 | |
| Moog (MOG.B) | 0.1 | $1.6M | 21k | 76.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 27k | 58.66 | |
| Citigroup (C) | 0.1 | $1.5M | 22k | 70.16 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 7.2k | 206.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 5.0k | 288.20 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 8.1k | 173.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.8k | 430.80 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | 44k | 24.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $844k | 3.0k | 281.33 | |
| Boeing Company (BA) | 0.1 | $831k | 3.8k | 220.02 | |
| Mondelez Int (MDLZ) | 0.0 | $431k | 7.4k | 58.24 | |
| Servicenow (NOW) | 0.0 | $399k | 641.00 | 622.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $393k | 2.9k | 133.67 | |
| At&t (T) | 0.0 | $385k | 14k | 27.00 | |
| Aptar (ATR) | 0.0 | $379k | 3.2k | 119.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $370k | 5.0k | 74.31 | |
| Tencent Hldgs Ltd Adr Isin#us8 Adr (TCEHY) | 0.0 | $364k | 6.1k | 59.73 | |
| Dassault Systemes Adr Sponsore Adr (DASTY) | 0.0 | $350k | 6.7k | 52.63 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $338k | 2.4k | 143.28 | |
| Charles River Laboratories (CRL) | 0.0 | $334k | 809.00 | 412.86 | |
| Align Technology (ALGN) | 0.0 | $328k | 493.00 | 665.31 | |
| Compagnie De St-gobain Adr Uns Adr (CODYY) | 0.0 | $281k | 21k | 13.42 | |
| U.S. Bancorp (USB) | 0.0 | $278k | 4.7k | 59.38 | |
| Atlassian Corp Plc cl a | 0.0 | $276k | 705.00 | 391.49 | |
| Recruit Holdings Co Ltd Adr Un Adr (RCRUY) | 0.0 | $268k | 22k | 12.23 | |
| Intuit (INTU) | 0.0 | $268k | 497.00 | 539.24 | |
| Sap Se Adr (SAP) | 0.0 | $241k | 1.8k | 135.24 | |
| L'oreal Adr (LRLCY) | 0.0 | $209k | 2.5k | 82.97 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $203k | 1.3k | 157.00 | |
| Broadtree Residential Inc Nsa | 0.0 | $152k | 13k | 12.08 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $91k | 70k | 1.30 | |
| Argo Blockchain (ARBKF) | 0.0 | $80k | 51k | 1.57 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $75k | 13k | 5.62 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $74k | 102k | 0.73 | |
| Wealth Minerals (WMLLF) | 0.0 | $38k | 98k | 0.39 | |
| Blockchain Foundry | 0.0 | $15k | 87k | 0.17 | |
| 9 Meters Biopharma | 0.0 | $13k | 10k | 1.30 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $7.0k | 10k | 0.70 | |
| Graph Blockchain Inc F | 0.0 | $0 | 10k | 0.00 |
