Sandhill Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 6.4 | $56M | 1.3M | 41.74 | |
| Palo Alto Networks (PANW) | 4.7 | $42M | 254k | 163.79 | |
| Littelfuse (LFUS) | 4.5 | $39M | 198k | 198.69 | |
| Linde | 4.1 | $36M | 135k | 269.59 | |
| Zimmer Holdings (ZBH) | 4.1 | $36M | 343k | 104.55 | |
| Intuitive Surgical (ISRG) | 4.0 | $35M | 188k | 187.44 | |
| Bio-techne Corporation (TECH) | 3.9 | $34M | 120k | 284.00 | |
| CoStar (CSGP) | 3.7 | $33M | 468k | 69.65 | |
| Honeywell International (HON) | 3.7 | $33M | 195k | 166.97 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $30M | 108k | 275.20 | |
| Danaher Corporation (DHR) | 3.3 | $29M | 113k | 258.29 | |
| Siteone Landscape Supply (SITE) | 3.2 | $28M | 267k | 104.14 | |
| S&p Global (SPGI) | 3.0 | $27M | 87k | 305.36 | |
| Walt Disney Company (DIS) | 3.0 | $27M | 282k | 94.33 | |
| Gra (GGG) | 2.9 | $26M | 430k | 59.95 | |
| John Bean Technologies Corporation | 2.9 | $25M | 295k | 86.00 | |
| Amphenol Corporation (APH) | 2.9 | $25M | 375k | 66.96 | |
| Paycom Software (PAYC) | 2.9 | $25M | 76k | 329.99 | |
| Delphi Automotive Inc international (APTV) | 2.8 | $24M | 311k | 78.21 | |
| L3harris Technologies (LHX) | 2.6 | $23M | 109k | 207.84 | |
| Servicenow (NOW) | 2.4 | $21M | 57k | 377.61 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $20M | 132k | 148.29 | |
| Catalent | 2.1 | $18M | 253k | 72.36 | |
| Global Payments (GPN) | 2.0 | $17M | 159k | 108.05 | |
| Booking Holdings (BKNG) | 1.8 | $16M | 9.6k | 1643.22 | |
| Illumina (ILMN) | 1.7 | $15M | 77k | 190.79 | |
| Apple (AAPL) | 0.8 | $6.7M | 48k | 138.21 | |
| Procter & Gamble Company (PG) | 0.6 | $5.3M | 42k | 126.25 | |
| Waste Management (WM) | 0.6 | $5.2M | 32k | 160.20 | |
| Chevron Corporation (CVX) | 0.6 | $5.1M | 36k | 143.66 | |
| General Mills (GIS) | 0.6 | $5.0M | 66k | 76.61 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 56k | 86.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 20k | 232.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 29k | 163.37 | |
| Home Depot (HD) | 0.5 | $4.6M | 17k | 275.91 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 19k | 230.73 | |
| BlackRock | 0.5 | $4.4M | 8.0k | 550.22 | |
| Paychex (PAYX) | 0.5 | $4.3M | 39k | 112.22 | |
| Travelers Companies (TRV) | 0.5 | $4.3M | 28k | 153.21 | |
| Pfizer (PFE) | 0.5 | $4.3M | 98k | 43.76 | |
| 3M Company (MMM) | 0.5 | $4.2M | 38k | 110.50 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 75k | 56.02 | |
| Broadcom (AVGO) | 0.5 | $4.0M | 9.1k | 444.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 39k | 104.49 | |
| SYSCO Corporation (SYY) | 0.4 | $3.9M | 56k | 70.72 | |
| Caterpillar (CAT) | 0.4 | $3.9M | 24k | 164.08 | |
| American Express Company (AXP) | 0.4 | $3.9M | 29k | 134.91 | |
| Qualcomm (QCOM) | 0.4 | $3.8M | 34k | 112.99 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.8M | 78k | 49.22 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.8M | 87k | 43.54 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 95k | 37.97 | |
| Crown Castle Intl (CCI) | 0.4 | $3.5M | 24k | 144.54 | |
| Dow (DOW) | 0.4 | $3.3M | 75k | 43.92 | |
| Nike (NKE) | 0.4 | $3.1M | 38k | 83.11 | |
| Boeing Company (BA) | 0.4 | $3.1M | 26k | 121.10 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 87k | 25.77 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 24k | 82.63 | |
| Moog (MOG.B) | 0.2 | $1.4M | 21k | 68.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.4k | 358.63 | |
| Laboratory Corp. of America Holdings | 0.1 | $614k | 3.0k | 204.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $602k | 3.7k | 164.93 | |
| IDEX Corporation (IEX) | 0.1 | $581k | 2.9k | 199.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $562k | 8.0k | 70.25 | |
| Broadstone Net Lease (BNL) | 0.1 | $521k | 34k | 15.53 | |
| Automatic Data Processing (ADP) | 0.0 | $416k | 1.8k | 226.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $395k | 2.2k | 176.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $378k | 4.3k | 87.38 | |
| Mondelez Int (MDLZ) | 0.0 | $367k | 6.7k | 54.83 | |
| Keurig Dr Pepper (KDP) | 0.0 | $348k | 9.7k | 35.78 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $277k | 2.4k | 117.42 | |
| Broadtree Residential Inc Nsa | 0.0 | $250k | 13k | 19.27 | |
| DISH Network | 0.0 | $248k | 18k | 13.82 | |
| At&t (T) | 0.0 | $246k | 16k | 15.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $214k | 1.4k | 154.74 | |
| Porch Group (PRCH) | 0.0 | $39k | 18k | 2.23 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $33k | 127k | 0.26 | |
| Argo Blockchain (ARBKF) | 0.0 | $19k | 51k | 0.37 | |
| Wealth Minerals (WMLLF) | 0.0 | $15k | 98k | 0.15 | |
| Blockchain Foundry | 0.0 | $6.0k | 112k | 0.05 | |
| Gsr Ii Meteora Acquisition Cor WT | 0.0 | $3.0k | 17k | 0.18 | |
| Statera Biopharma (STAB) | 0.0 | $2.0k | 14k | 0.15 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $2.0k | 10k | 0.20 | |
| 9 Meters Biopharma Ord (NMTRQ) | 0.0 | $2.0k | 10k | 0.20 | |
| Graph Blockchain Inc F | 0.0 | $0 | 10k | 0.00 |
