Sandhill Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 4.9 | $63M | 122k | 517.34 | |
| Transunion (TRU) | 4.5 | $59M | 494k | 118.58 | |
| Palo Alto Networks (PANW) | 4.4 | $57M | 103k | 556.76 | |
| Netflix (NFLX) | 4.4 | $56M | 93k | 602.44 | |
| Global Payments (GPN) | 4.1 | $53M | 392k | 135.18 | |
| Linde | 4.1 | $53M | 152k | 346.53 | |
| S&p Global (SPGI) | 3.7 | $48M | 101k | 471.93 | |
| Fortinet (FTNT) | 3.7 | $47M | 132k | 359.40 | |
| Entegris (ENTG) | 3.6 | $47M | 337k | 138.58 | |
| Clarivate Analytics Plc sn (CLVT) | 3.6 | $46M | 1.9M | 23.52 | |
| Delphi Automotive Inc international (APTV) | 3.5 | $46M | 276k | 164.95 | |
| L3harris Technologies (LHX) | 3.4 | $44M | 205k | 213.24 | |
| Ptc (PTC) | 3.2 | $41M | 337k | 121.15 | |
| Gra (GGG) | 3.1 | $40M | 500k | 80.62 | |
| Keurig Dr Pepper (KDP) | 3.1 | $40M | 1.1M | 36.86 | |
| FMC Corporation (FMC) | 3.0 | $39M | 355k | 109.89 | |
| Catalent (CTLT) | 3.0 | $39M | 302k | 128.03 | |
| Amphenol Corporation (APH) | 3.0 | $38M | 439k | 87.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $38M | 1.5M | 24.97 | |
| Transmedics Group (TMDX) | 2.7 | $35M | 1.8M | 19.16 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $35M | 61k | 567.06 | |
| Siteone Landscape Supply (SITE) | 2.6 | $33M | 138k | 242.28 | |
| Danaher Corporation (DHR) | 2.6 | $33M | 100k | 329.01 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $31M | 126k | 244.03 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $30M | 185k | 159.65 | |
| CoStar (CSGP) | 2.2 | $29M | 362k | 79.03 | |
| Draftkings Inc Com Cl A | 2.2 | $28M | 1.0M | 27.47 | |
| Mercury Computer Systems (MRCY) | 2.1 | $27M | 496k | 55.06 | |
| stock | 1.8 | $23M | 200k | 115.72 | |
| Apple (AAPL) | 0.4 | $5.6M | 31k | 177.57 | |
| 3M Company (MMM) | 0.4 | $5.3M | 30k | 177.63 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 23k | 163.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 11k | 336.31 | |
| Edwards Lifesciences (EW) | 0.3 | $3.5M | 27k | 129.54 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 4.6k | 665.51 | |
| Home Depot (HD) | 0.2 | $3.0M | 7.3k | 414.99 | |
| Paychex (PAYX) | 0.2 | $2.8M | 21k | 136.49 | |
| Waste Management (WM) | 0.2 | $2.7M | 16k | 166.87 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 14k | 182.87 | |
| Pfizer (PFE) | 0.2 | $2.5M | 43k | 59.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 29k | 85.33 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 21k | 117.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 14k | 171.08 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.4M | 29k | 81.30 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 8.7k | 268.06 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 15k | 154.92 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 11k | 206.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 14k | 158.38 | |
| American Express Company (AXP) | 0.2 | $2.1M | 13k | 163.60 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 34k | 59.22 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 13k | 156.44 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 25k | 78.54 | |
| General Mills (GIS) | 0.2 | $2.0M | 29k | 67.37 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 37k | 51.49 | |
| Dow (DOW) | 0.1 | $1.9M | 33k | 56.72 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 9.0k | 208.78 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 25k | 76.64 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 34k | 51.95 | |
| Moog (MOG.B) | 0.1 | $1.7M | 21k | 80.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 28k | 58.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 3.2k | 477.10 | |
| Citigroup (C) | 0.1 | $1.5M | 25k | 60.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 4.7k | 255.53 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | 44k | 24.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $943k | 3.0k | 314.33 | |
| Boeing Company (BA) | 0.1 | $854k | 4.2k | 201.37 | |
| IDEX Corporation (IEX) | 0.1 | $687k | 2.9k | 236.33 | |
| Mondelez Int (MDLZ) | 0.0 | $491k | 7.4k | 66.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $433k | 2.9k | 150.77 | |
| Servicenow (NOW) | 0.0 | $416k | 641.00 | 648.99 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $390k | 2.4k | 165.32 | |
| Aptar (ATR) | 0.0 | $389k | 3.2k | 122.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $357k | 4.8k | 74.64 | |
| At&t (T) | 0.0 | $346k | 14k | 24.63 | |
| Align Technology (ALGN) | 0.0 | $324k | 493.00 | 657.20 | |
| Intuit (INTU) | 0.0 | $320k | 497.00 | 643.86 | |
| Essent (ESNT) | 0.0 | $311k | 6.8k | 45.53 | |
| Charles River Laboratories (CRL) | 0.0 | $305k | 809.00 | 377.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $304k | 1.8k | 170.98 | |
| Atlassian Corp Plc cl a | 0.0 | $269k | 705.00 | 381.56 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 4.7k | 56.17 | |
| Iqvia Holdings (IQV) | 0.0 | $220k | 780.00 | 282.05 | |
| Broadtree Residential Inc Nsa | 0.0 | $183k | 13k | 14.40 | |
| Argo Blockchain (ARBKF) | 0.0 | $60k | 51k | 1.18 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $50k | 50k | 1.00 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $37k | 102k | 0.36 | |
| Wealth Minerals (WMLLF) | 0.0 | $28k | 98k | 0.29 | |
| Blockchain Foundry | 0.0 | $18k | 87k | 0.21 | |
| 9 Meters Biopharma | 0.0 | $10k | 10k | 1.00 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $6.0k | 10k | 0.60 | |
| Graph Blockchain Inc F | 0.0 | $0 | 10k | 0.00 |
