Sandhill Capital Partners as of March 31, 2022
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.4 | $63M | 101k | 622.51 | |
| Transmedics Group (TMDX) | 4.4 | $52M | 1.9M | 26.94 | |
| Zimmer Holdings (ZBH) | 4.4 | $51M | 396k | 127.90 | |
| Global Payments (GPN) | 4.2 | $48M | 354k | 136.84 | |
| Bio-techne Corporation (TECH) | 4.1 | $48M | 110k | 433.04 | |
| Linde | 4.1 | $47M | 148k | 319.43 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $44M | 98k | 455.61 | |
| Transunion (TRU) | 3.8 | $44M | 427k | 103.34 | |
| Walt Disney Company (DIS) | 3.8 | $44M | 320k | 137.16 | |
| Honeywell International (HON) | 3.5 | $41M | 212k | 194.58 | |
| S&p Global (SPGI) | 3.5 | $41M | 100k | 410.18 | |
| Danaher Corporation (DHR) | 3.3 | $39M | 132k | 293.33 | |
| Clarivate Analytics Plc sn (CLVT) | 3.2 | $38M | 2.3M | 16.76 | |
| CoStar (CSGP) | 3.2 | $37M | 554k | 66.61 | |
| Ptc (PTC) | 3.2 | $37M | 342k | 107.72 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $36M | 301k | 119.71 | |
| Netflix (NFLX) | 3.1 | $36M | 96k | 374.59 | |
| Catalent (CTLT) | 3.1 | $36M | 321k | 110.90 | |
| Entegris (ENTG) | 3.0 | $35M | 265k | 131.26 | |
| Gra (GGG) | 3.0 | $35M | 498k | 69.72 | |
| L3harris Technologies (LHX) | 2.9 | $33M | 134k | 248.47 | |
| Keurig Dr Pepper (KDP) | 2.8 | $33M | 859k | 37.90 | |
| Amphenol Corporation (APH) | 2.8 | $32M | 431k | 75.35 | |
| Paycom Software (PAYC) | 2.6 | $31M | 88k | 346.38 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $23M | 123k | 188.59 | |
| John Bean Technologies Corporation (JBT) | 2.0 | $23M | 195k | 118.47 | |
| Siteone Landscape Supply (SITE) | 1.9 | $23M | 140k | 161.69 | |
| Draftkings (DKNG) | 1.9 | $23M | 1.2M | 19.47 | |
| Apple (AAPL) | 0.5 | $5.5M | 32k | 174.61 | |
| 3M Company (MMM) | 0.4 | $4.7M | 32k | 148.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 12k | 308.31 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 24k | 152.81 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 22k | 162.84 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 4.9k | 629.71 | |
| Edwards Lifesciences (EW) | 0.3 | $3.1M | 26k | 117.71 | |
| Paychex (PAYX) | 0.3 | $2.9M | 22k | 136.49 | |
| Waste Management (WM) | 0.2 | $2.8M | 18k | 158.50 | |
| American Express Company (AXP) | 0.2 | $2.7M | 14k | 186.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 15k | 177.23 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 12k | 222.78 | |
| Travelers Companies (TRV) | 0.2 | $2.6M | 14k | 182.70 | |
| Pfizer (PFE) | 0.2 | $2.4M | 47k | 51.77 | |
| Home Depot (HD) | 0.2 | $2.4M | 8.1k | 299.30 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 9.7k | 247.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 32k | 75.84 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 16k | 152.79 | |
| Dow (DOW) | 0.2 | $2.3M | 37k | 63.72 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 38k | 62.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 17k | 136.33 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 28k | 81.65 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.2M | 34k | 65.57 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 27k | 82.04 | |
| General Mills (GIS) | 0.2 | $2.2M | 32k | 67.71 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 38k | 50.95 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 11k | 184.56 | |
| Moog (MOG.B) | 0.2 | $1.8M | 21k | 87.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 32k | 56.69 | |
| Citigroup (C) | 0.1 | $1.6M | 30k | 53.41 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 31k | 49.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 3.2k | 453.64 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.2k | 191.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $999k | 4.7k | 212.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $791k | 3.0k | 263.67 | |
| Broadstone Net Lease (BNL) | 0.1 | $731k | 34k | 21.79 | |
| IDEX Corporation (IEX) | 0.0 | $557k | 2.9k | 191.61 | |
| Mondelez Int (MDLZ) | 0.0 | $433k | 6.9k | 62.75 | |
| Aptar (ATR) | 0.0 | $373k | 3.2k | 117.59 | |
| Servicenow (NOW) | 0.0 | $348k | 625.00 | 556.80 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $336k | 2.4k | 142.43 | |
| At&t (T) | 0.0 | $332k | 14k | 23.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $332k | 4.8k | 69.41 | |
| U.S. Bancorp (USB) | 0.0 | $248k | 4.7k | 53.15 | |
| Intuit (INTU) | 0.0 | $239k | 497.00 | 480.89 | |
| Tencent Hldgs Ltd Adr Isin#us8 Adr (TCEHY) | 0.0 | $239k | 5.1k | 46.44 | |
| Essent (ESNT) | 0.0 | $235k | 5.7k | 41.23 | |
| Charles River Laboratories (CRL) | 0.0 | $230k | 809.00 | 284.30 | |
| Dassault Systemes Adr Sponsore Adr (DASTY) | 0.0 | $224k | 4.5k | 49.28 | |
| UnitedHealth (UNH) | 0.0 | $219k | 430.00 | 509.30 | |
| Align Technology (ALGN) | 0.0 | $215k | 493.00 | 436.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 1.2k | 180.81 | |
| Atlassian Corp Plc cl a | 0.0 | $207k | 705.00 | 293.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 721.00 | 284.33 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $204k | 1.8k | 110.81 | |
| Broadtree Residential Inc Nsa | 0.0 | $185k | 13k | 14.42 | |
| Argo Blockchain (ARBKF) | 0.0 | $48k | 51k | 0.94 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $40k | 50k | 0.80 | |
| Wealth Minerals (WMLLF) | 0.0 | $28k | 98k | 0.29 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $27k | 102k | 0.26 | |
| Blockchain Foundry | 0.0 | $10k | 87k | 0.11 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $6.0k | 10k | 0.60 | |
| 9 Meters Biopharma | 0.0 | $6.0k | 10k | 0.60 | |
| Statera Biopharma (STAB) | 0.0 | $4.0k | 14k | 0.29 | |
| Graph Blockchain Inc F | 0.0 | $0 | 10k | 0.00 |
