Sandhill Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 7.9 | $74M | 1.2M | 61.72 | |
| Intuitive Surgical (ISRG) | 5.2 | $49M | 183k | 265.35 | |
| Linde | 4.6 | $43M | 132k | 326.18 | |
| Littelfuse (LFUS) | 4.5 | $42M | 191k | 220.20 | |
| Palo Alto Networks (PANW) | 4.1 | $39M | 279k | 139.54 | |
| Bio-techne Corporation (TECH) | 4.1 | $39M | 468k | 82.88 | |
| Zimmer Holdings (ZBH) | 3.9 | $36M | 286k | 127.50 | |
| Honeywell International (HON) | 3.9 | $36M | 170k | 214.30 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $34M | 102k | 336.53 | |
| CoStar (CSGP) | 3.5 | $33M | 420k | 77.28 | |
| Siteone Landscape Supply (SITE) | 3.3 | $31M | 260k | 117.32 | |
| S&p Global (SPGI) | 3.2 | $30M | 91k | 334.94 | |
| Danaher Corporation (DHR) | 3.1 | $30M | 111k | 265.42 | |
| Delphi Automotive Inc international (APTV) | 3.0 | $28M | 304k | 93.13 | |
| Amphenol Corporation (APH) | 3.0 | $28M | 367k | 76.14 | |
| Gra (GGG) | 2.9 | $27M | 406k | 67.26 | |
| Tyler Technologies (TYL) | 2.9 | $27M | 83k | 322.41 | |
| Servicenow (NOW) | 2.7 | $25M | 65k | 388.27 | |
| John Bean Technologies Corporation (JBT) | 2.7 | $25M | 273k | 91.33 | |
| Walt Disney Company (DIS) | 2.6 | $24M | 277k | 86.88 | |
| Paycom Software (PAYC) | 2.4 | $22M | 72k | 310.31 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $19M | 129k | 146.55 | |
| Booking Holdings (BKNG) | 2.0 | $19M | 9.3k | 2015.28 | |
| Global Payments (GPN) | 1.6 | $15M | 151k | 99.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.4M | 31k | 239.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $6.5M | 20k | 331.33 | |
| Chevron Corporation (CVX) | 0.7 | $6.5M | 36k | 179.49 | |
| Merck & Co (MRK) | 0.6 | $6.1M | 55k | 110.95 | |
| Apple (AAPL) | 0.6 | $6.0M | 46k | 129.93 | |
| Procter & Gamble Company (PG) | 0.6 | $5.9M | 39k | 151.56 | |
| BlackRock (BLK) | 0.6 | $5.7M | 8.0k | 708.63 | |
| Caterpillar (CAT) | 0.6 | $5.7M | 24k | 239.56 | |
| General Mills (GIS) | 0.6 | $5.4M | 65k | 83.85 | |
| Travelers Companies (TRV) | 0.6 | $5.2M | 28k | 187.49 | |
| Home Depot (HD) | 0.5 | $5.1M | 16k | 315.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | 38k | 134.10 | |
| McDonald's Corporation (MCD) | 0.5 | $5.0M | 19k | 263.53 | |
| Waste Management (WM) | 0.5 | $5.0M | 32k | 156.88 | |
| Pfizer (PFE) | 0.5 | $4.9M | 97k | 51.24 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.9M | 77k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 27k | 176.65 | |
| Boeing Company (BA) | 0.5 | $4.7M | 25k | 190.49 | |
| Broadcom (AVGO) | 0.5 | $4.6M | 8.3k | 559.13 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 70k | 63.61 | |
| Nike (NKE) | 0.4 | $4.1M | 35k | 117.01 | |
| Paychex (PAYX) | 0.4 | $4.0M | 35k | 115.56 | |
| SYSCO Corporation (SYY) | 0.4 | $3.9M | 51k | 76.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.8M | 23k | 165.22 | |
| 3M Company (MMM) | 0.4 | $3.7M | 31k | 119.92 | |
| American Express Company (AXP) | 0.4 | $3.6M | 24k | 147.75 | |
| Dow (DOW) | 0.4 | $3.3M | 67k | 50.39 | |
| Qualcomm (QCOM) | 0.4 | $3.3M | 30k | 109.94 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 77k | 39.40 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.0M | 69k | 43.03 | |
| Crown Castle Intl (CCI) | 0.3 | $2.7M | 20k | 135.64 | |
| Moog (MOG.B) | 0.2 | $1.8M | 21k | 86.92 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 24k | 74.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 3.6k | 384.21 | |
| Intel Corporation (INTC) | 0.1 | $761k | 29k | 26.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $706k | 3.0k | 235.48 | |
| IDEX Corporation (IEX) | 0.1 | $664k | 2.9k | 228.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $630k | 8.0k | 78.79 | |
| L3harris Technologies (LHX) | 0.1 | $619k | 3.0k | 208.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $589k | 3.7k | 161.38 | |
| Broadstone Net Lease (BNL) | 0.1 | $544k | 34k | 16.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $477k | 4.3k | 110.30 | |
| Mondelez Int (MDLZ) | 0.0 | $446k | 6.7k | 66.65 | |
| Automatic Data Processing (ADP) | 0.0 | $423k | 1.8k | 238.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $350k | 9.8k | 35.66 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $342k | 2.4k | 144.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $325k | 2.2k | 145.06 | |
| At&t (T) | 0.0 | $314k | 17k | 18.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $267k | 1.1k | 241.89 | |
| Catalent (CTLT) | 0.0 | $250k | 5.6k | 45.01 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $249k | 1.8k | 135.34 | |
| Broadtree Residential Inc Nsa | 0.0 | $235k | 13k | 17.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 1.4k | 169.64 | |
| DISH Network | 0.0 | $224k | 16k | 14.04 | |
| Tencent Holdings Limited Adr U Adr (TCEHY) | 0.0 | $218k | 5.1k | 42.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $215k | 2.4k | 88.23 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 4.7k | 43.61 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $94k | 11k | 8.29 | |
| Wealth Minerals (WMLLF) | 0.0 | $33k | 98k | 0.34 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $20k | 127k | 0.16 | |
| Argo Blockchain (ARBKF) | 0.0 | $4.7k | 51k | 0.09 | |
| Wonderfi Technologies (WONDF) | 0.0 | $1.9k | 18k | 0.10 | |
| Gsr Ii Meteora Acquisition Cor WT | 0.0 | $1.1k | 17k | 0.06 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $1.0k | 10k | 0.10 |
