Sandhill Capital Partners as of March 31, 2023
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 7.2 | $75M | 988k | 75.73 | |
| Palo Alto Networks (PANW) | 5.2 | $55M | 274k | 199.74 | |
| Littelfuse (LFUS) | 4.8 | $50M | 188k | 268.09 | |
| Linde (LIN) | 4.4 | $46M | 130k | 355.44 | |
| Intuitive Surgical (ISRG) | 4.3 | $45M | 177k | 255.47 | |
| Servicenow (NOW) | 4.1 | $43M | 93k | 464.72 | |
| S&p Global (SPGI) | 4.1 | $43M | 124k | 344.77 | |
| Tyler Technologies (TYL) | 3.8 | $40M | 112k | 354.64 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $40M | 103k | 385.37 | |
| Bio-techne Corporation (TECH) | 3.6 | $37M | 501k | 74.19 | |
| U.S. Bancorp (USB) | 3.5 | $37M | 1.0M | 36.05 | |
| Zimmer Holdings (ZBH) | 3.5 | $37M | 284k | 129.20 | |
| Siteone Landscape Supply (SITE) | 3.4 | $35M | 257k | 136.87 | |
| Honeywell International (HON) | 3.0 | $31M | 164k | 191.12 | |
| Delphi Automotive Inc international (APTV) | 3.0 | $31M | 277k | 112.19 | |
| Gra (GGG) | 2.9 | $30M | 415k | 73.01 | |
| Amphenol Corporation (APH) | 2.8 | $30M | 363k | 81.72 | |
| CoStar (CSGP) | 2.7 | $28M | 411k | 68.85 | |
| John Bean Technologies Corporation (JBT) | 2.7 | $28M | 255k | 109.29 | |
| Danaher Corporation (DHR) | 2.7 | $28M | 110k | 252.04 | |
| Paycom Software (PAYC) | 2.6 | $27M | 88k | 304.01 | |
| Walt Disney Company (DIS) | 2.3 | $24M | 241k | 100.13 | |
| Booking Holdings (BKNG) | 2.3 | $24M | 9.1k | 2652.41 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $21M | 129k | 166.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.4M | 33k | 288.30 | |
| Apple (AAPL) | 0.8 | $8.0M | 49k | 164.90 | |
| Procter & Gamble Company (PG) | 0.6 | $6.3M | 43k | 148.69 | |
| Chevron Corporation (CVX) | 0.6 | $5.8M | 35k | 163.16 | |
| Broadcom (AVGO) | 0.5 | $5.7M | 8.9k | 641.54 | |
| General Mills (GIS) | 0.5 | $5.4M | 63k | 85.46 | |
| Waste Management (WM) | 0.5 | $5.3M | 32k | 163.17 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 19k | 279.61 | |
| BlackRock (BLK) | 0.5 | $5.2M | 7.8k | 669.12 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 48k | 106.39 | |
| Boeing Company (BA) | 0.5 | $4.9M | 23k | 212.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 38k | 130.31 | |
| Home Depot (HD) | 0.5 | $4.8M | 16k | 295.13 | |
| Coca-Cola Company (KO) | 0.4 | $4.7M | 76k | 62.03 | |
| Nike (NKE) | 0.4 | $4.6M | 38k | 122.64 | |
| Paychex (PAYX) | 0.4 | $4.6M | 40k | 114.59 | |
| Qualcomm (QCOM) | 0.4 | $4.5M | 36k | 127.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 29k | 155.00 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $4.5M | 74k | 60.22 | |
| SYSCO Corporation (SYY) | 0.4 | $4.4M | 57k | 77.23 | |
| American Express Company (AXP) | 0.4 | $4.4M | 27k | 164.95 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.3M | 23k | 186.01 | |
| Caterpillar (CAT) | 0.4 | $4.3M | 19k | 228.84 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 9.0k | 472.59 | |
| Dow (DOW) | 0.4 | $4.2M | 77k | 54.82 | |
| Pfizer (PFE) | 0.4 | $4.2M | 103k | 40.80 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 92k | 38.89 | |
| Crown Castle Intl (CCI) | 0.3 | $3.4M | 25k | 133.84 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.9M | 84k | 34.10 | |
| Moog (MOG.B) | 0.2 | $2.1M | 21k | 99.21 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 24k | 82.73 | |
| 3M Company (MMM) | 0.1 | $1.3M | 12k | 105.11 | |
| Broadstone Net Lease (BNL) | 0.1 | $988k | 58k | 17.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $975k | 2.4k | 411.08 | |
| Intel Corporation (INTC) | 0.1 | $933k | 29k | 32.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $688k | 3.0k | 229.42 | |
| IDEX Corporation (IEX) | 0.1 | $672k | 2.9k | 231.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $616k | 3.4k | 183.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $614k | 9.2k | 66.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $601k | 8.0k | 75.15 | |
| Mondelez Int (MDLZ) | 0.0 | $467k | 6.7k | 69.72 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $433k | 2.4k | 183.73 | |
| Automatic Data Processing (ADP) | 0.0 | $378k | 1.7k | 222.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $376k | 3.4k | 109.66 | |
| L3harris Technologies (LHX) | 0.0 | $355k | 1.8k | 196.24 | |
| At&t (T) | 0.0 | $328k | 17k | 19.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 1.2k | 250.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $268k | 2.2k | 119.57 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $245k | 1.5k | 159.14 | |
| Broadtree Residential Inc Nsa | 0.0 | $222k | 13k | 16.77 | |
| Intuit (INTU) | 0.0 | $222k | 497.00 | 445.83 | |
| Tencent Holdings Limited Adr U Adr (TCEHY) | 0.0 | $203k | 4.1k | 48.89 | |
| Global Payments (GPN) | 0.0 | $201k | 1.9k | 105.24 | |
| DISH Network | 0.0 | $149k | 16k | 9.33 | |
| Wealth Minerals (WMLLF) | 0.0 | $28k | 94k | 0.30 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $21k | 150k | 0.14 | |
| Gamida Cell (GMDA) | 0.0 | $9.5k | 12k | 0.81 | |
| Argo Blockchain (ARBKF) | 0.0 | $8.4k | 51k | 0.16 | |
| Gsr Ii Meteora Acquisition Cor WT | 0.0 | $670.400000 | 17k | 0.04 |
