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| Name: |
SANDHILL CAPITAL PARTNERS LLC |
| City: |
BUFFALO |
| State: |
NY |
| Zip: |
14202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$121,603,000 |
1,325,659 |
10% |
25,450,000 |
273,998 |
0.147 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$187.39 |
$71,068,000 |
416,478 |
5.84% |
-6,192,000 |
-8,123 |
0.139 |
Networking & Communic... |
|
|
GE |
General Electric Co |
3 |
- |
$255.42 |
$60,363,000 |
301,589 |
4.96% |
9,123,000 |
-5,621 |
0.027 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$58,088,000 |
117,285 |
4.78% |
-9,628,000 |
-12,448 |
0.033 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$938.78 |
$53,598,000 |
67,322 |
4.41% |
-19,101,000 |
-1,254 |
0.035 |
Information Technolog... |
|
|
TYL |
Tyler Technologies Inc |
6 |
- |
$551.80 |
$51,957,000 |
89,366 |
4.27% |
-2,195,000 |
-4,543 |
0.222 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$95.39 |
$49,784,000 |
683,279 |
4.09% |
6,522,000 |
-33,931 |
0.039 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$320.60 |
$48,177,000 |
189,429 |
3.96% |
-9,669,000 |
-3,097 |
0.068 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$91.97 |
$46,390,000 |
592,615 |
3.81% |
1,746,000 |
-10,601 |
0.033 |
Investment Brokerage ... |
|
|
ACM |
Aecom Technology Corp |
10 |
- |
$114.44 |
$45,343,000 |
488,978 |
3.73% |
8,410,000 |
143,228 |
0.305 |
Technical Services |
|
|
LIN |
Linde Plc |
11 |
- |
$468.81 |
$42,382,000 |
91,019 |
3.48% |
4,049,000 |
-540 |
0.018 |
N/A |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$47.14 |
$42,193,000 |
999,362 |
3.47% |
-9,395,000 |
-79,213 |
0.066 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
13 |
- |
$98.76 |
$41,736,000 |
636,323 |
3.43% |
1,330,000 |
54,523 |
0.053 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$527.07 |
$41,604,000 |
81,881 |
3.42% |
223,000 |
-1,208 |
0.025 |
Publishing |
|
|
HUBB |
Hubbell Inc |
15 |
- |
$419.24 |
$37,531,000 |
113,418 |
3.09% |
-10,715,000 |
-1,758 |
0.209 |
Electronics Wholesale |
|
|
SITE |
SiteOne Landscape Supply Inc |
16 |
- |
$129.24 |
$37,041,000 |
305,017 |
3.05% |
-3,696,000 |
-4,138 |
0.609 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
17 |
- |
$119.90 |
$36,332,000 |
282,124 |
2.99% |
-5,287,000 |
-3,876 |
0.624 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
New |
$437.50 |
$32,198,000 |
95,567 |
2.65% |
32,198,000 |
95,567 |
0.04 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
19 |
- |
$204.85 |
$30,645,000 |
149,486 |
2.52% |
8,030,000 |
50,966 |
0.021 |
General Building Mate... |
|
|
LFUS |
LittelFuse Inc |
20 |
- |
$233.85 |
$29,113,000 |
147,975 |
2.39% |
-6,024,000 |
-1,130 |
0.607 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,717.10 |
$28,206,000 |
6,122 |
2.32% |
-2,724,000 |
-103 |
0.012 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
22 |
New |
$108.57 |
$19,589,000 |
252,831 |
1.61% |
19,589,000 |
252,831 |
0.082 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$154.96 |
$15,452,000 |
93,849 |
1.27% |
259,000 |
600 |
0.02 |
Drugs - Generic |
|
|
AAPL |
Apple Inc |
24 |
- |
$211.16 |
$10,734,000 |
48,325 |
0.88% |
-1,417,000 |
-197 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$503.32 |
$10,271,000 |
27,362 |
0.84% |
-1,190,000 |
170 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$274.38 |
$8,553,000 |
51,084 |
0.7% |
-3,389,000 |
-424 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$7,420,000 |
30,250 |
0.61% |
177,000 |
34 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$157.05 |
$6,767,000 |
39,708 |
0.56% |
167,000 |
341 |
0.002 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$1,101.64 |
$6,508,000 |
6,876 |
0.54% |
-514,000 |
26 |
0.005 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
30 |
- |
$226.01 |
$6,343,000 |
27,397 |
0.52% |
841,000 |
131 |
0.006 |
Waste Management |
|
|
AXP |
American Express Co |
31 |
- |
$319.47 |
$6,142,000 |
22,829 |
0.5% |
-639,000 |
-17 |
0.003 |
Credit Services |
|
|
CVX |
Chevron Corp |
32 |
- |
$155.31 |
$5,812,000 |
34,740 |
0.48% |
837,000 |
389 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$304.10 |
$5,742,000 |
10,964 |
0.47% |
194,000 |
-3 |
0.001 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
34 |
- |
$143.29 |
$5,674,000 |
36,776 |
0.47% |
549,000 |
226 |
0.01 |
Staffing & Outsourcin... |
|
|
HD |
Home Depot Inc |
35 |
- |
$370.07 |
$5,426,000 |
14,804 |
0.45% |
-287,000 |
117 |
0.001 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$105.85 |
$5,398,000 |
67,388 |
0.44% |
114,000 |
439 |
0.009 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
37 |
- |
$299.91 |
$5,383,000 |
17,232 |
0.44% |
439,000 |
178 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$405.92 |
$5,300,000 |
16,071 |
0.44% |
-496,000 |
93 |
0.003 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$69.87 |
$5,252,000 |
73,332 |
0.43% |
738,000 |
822 |
0.002 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$157.46 |
$4,903,000 |
31,915 |
0.4% |
44,000 |
285 |
0.003 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.90 |
$4,592,000 |
27,686 |
0.38% |
738,000 |
1,035 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
42 |
New |
$258.07 |
$4,490,000 |
16,731 |
0.37% |
4,490,000 |
16,731 |
0.002 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$221.25 |
$4,174,000 |
23,230 |
0.34% |
-127,000 |
294 |
0.003 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$83.36 |
$4,159,000 |
46,329 |
0.34% |
-92,000 |
3,599 |
0.002 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
45 |
- |
$76.84 |
$3,869,000 |
51,564 |
0.32% |
57,000 |
1,714 |
0.01 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$225.02 |
$3,841,000 |
20,189 |
0.32% |
-532,000 |
257 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.62 |
$3,736,000 |
82,370 |
0.31% |
555,000 |
2,837 |
0.002 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
48 |
- |
$72.63 |
$3,625,000 |
57,099 |
0.3% |
-412,000 |
3,746 |
0.005 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
New |
$704.95 |
$3,567,000 |
6,530 |
0.29% |
3,567,000 |
6,530 |
0.002 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$3,390,000 |
82,377 |
0.28% |
108,000 |
6,709 |
0.006 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
51 |
- |
$51.58 |
$2,934,000 |
49,074 |
0.24% |
-976,000 |
-12,241 |
0.008 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
52 |
- |
$29.55 |
$2,294,000 |
65,685 |
0.19% |
-275,000 |
1,661 |
0.009 |
Diversified Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
53 |
- |
$93.79 |
$1,629,000 |
14,395 |
0.13% |
108,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$626.44 |
$1,597,000 |
2,841 |
0.13% |
-131,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$28.42 |
$1,310,000 |
18,072 |
0.11% |
-206,000 |
-2,400 |
0.003 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
56 |
- |
$155.84 |
$1,254,000 |
8,536 |
0.1% |
-29,000 |
-1,400 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$573.22 |
$1,125,000 |
2,189 |
0.09% |
124,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$781,000 |
10,323 |
0.06% |
238,000 |
2,596 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
59 |
- |
$16.03 |
$780,000 |
45,769 |
0.06% |
54,000 |
0 |
0.024 |
N/A |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$89.58 |
$750,000 |
8,000 |
0.06% |
23,000 |
0 |
0.001 |
Personal Products |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
New |
$242.30 |
$586,000 |
2,643 |
0.05% |
586,000 |
2,643 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
62 |
- |
$23.43 |
$565,000 |
24,896 |
0.05% |
65,000 |
-22 |
0.001 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
63 |
- |
$249.62 |
$559,000 |
2,400 |
0.05% |
9,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$115.43 |
$530,000 |
4,458 |
0.04% |
30,000 |
-186 |
0 |
Integrated Oil & Gas |
|
|
IEX |
Idex Corp |
65 |
- |
$181.47 |
$526,000 |
2,907 |
0.04% |
-82,000 |
0 |
0.004 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$302.65 |
$519,000 |
1,699 |
0.04% |
22,000 |
0 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$235.93 |
$519,000 |
2,449 |
0.04% |
-34,000 |
0 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$63.44 |
$514,000 |
8,816 |
0.04% |
-14,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$67.18 |
$478,000 |
7,043 |
0.04% |
57,000 |
0 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
69 |
- |
$26.97 |
$478,000 |
16,885 |
0.04% |
79,000 |
-625 |
0.001 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$363.35 |
$417,000 |
1,088 |
0.03% |
-67,000 |
-1 |
0 |
Application Software |
|
|
MTB |
M&T Bank Corp |
72 |
- |
$201.91 |
$392,000 |
2,192 |
0.03% |
-27,000 |
-37 |
0.001 |
Domestic Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$150.24 |
$384,000 |
2,588 |
0.03% |
-3,000 |
0 |
0.001 |
REIT - Industrial |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$259.55 |
$377,000 |
1,800 |
0.03% |
-2,000 |
0 |
0.001 |
Communication Equipment |
|
|
GGG |
Graco Inc |
75 |
- |
$87.67 |
$321,000 |
3,842 |
0.03% |
-3,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VCLT |
Vanguard Long-Term Corpora |
76 |
New |
$74.35 |
$314,000 |
4,143 |
0.03% |
314,000 |
4,143 |
0.001 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
77 |
- |
$747.90 |
$305,000 |
497 |
0.03% |
-7,000 |
0 |
0 |
Application Software |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
78 |
- |
$114.11 |
$292,000 |
2,359 |
0.02% |
-16,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$119.87 |
$289,000 |
2,926 |
0.02% |
-201,000 |
-1,478 |
0 |
Entertainment - Diver... |
|
|
URI |
United Rentals Inc |
80 |
- |
$814.28 |
$283,000 |
452 |
0.02% |
-71,000 |
-50 |
0.001 |
Rental & Leasing Serv... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$309.14 |
$276,000 |
958 |
0.02% |
49,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$108.08 |
$262,000 |
2,412 |
0.02% |
-3,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
TMDX |
Transmedics Group, Inc. |
84 |
- |
$112.46 |
$244,000 |
3,627 |
0.02% |
-10,855,000 |
-174,383 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
83 |
- |
$244.98 |
$244,000 |
862 |
0.02% |
37,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
85 |
- |
$63.12 |
$233,000 |
3,646 |
0.02% |
13,000 |
-500 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$221.70 |
$227,000 |
1,138 |
0.02% |
-103,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
New |
$52.71 |
$210,000 |
3,995 |
0.02% |
210,000 |
3,995 |
0.001 |
Closed - End Fund - E... |
|
|
LAR |
Lithium Americas Argentina ... |
89 |
New |
$2.52 |
$29,000 |
13,737 |
0% |
29,000 |
13,737 |
0 |
N/A |
|
|
GANX |
Gain Therapeutics, Inc. |
88 |
- |
$0.00 |
$29,000 |
15,400 |
0% |
-4,000 |
0 |
0.144 |
N/A |
|
|
ARBKF |
Argo Blockchain Ord Shs |
90 |
- |
$0.00 |
$1,000 |
26,000 |
0% |
-1,000 |
-15,000 |
0.029 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
96 |
Closed |
$275.89 |
$0 |
0 |
0% |
-252,000 |
-1,200 |
0 |
Healthcare Informatio... |
|
|
ILMN |
Illumina Inc |
95 |
Closed |
$99.25 |
$0 |
0 |
0% |
-35,135,000 |
-262,927 |
0 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
101 |
Closed |
$54.14 |
$0 |
0 |
0% |
-30,268,000 |
-420,215 |
0 |
Biotechnology |
|
|
GBTC |
Grayscale Bitcoin |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-2,935 |
0 |
N/A |
|
|
ENZC |
Enzolytics Ord Shs |
102 |
New |
$0.00 |
$0 |
100,000 |
0% |
0 |
100,000 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
100 |
Closed |
$180.19 |
$0 |
0 |
0% |
-219,000 |
-1,157 |
0 |
Search Engines & Info... |
|
|
CSGP |
CoStar Group Inc |
93 |
Closed |
$85.43 |
$0 |
0 |
0% |
-13,629,000 |
-190,371 |
0 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
99 |
Closed |
$135.19 |
$0 |
0 |
0% |
-286,000 |
-2,081 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
Closed |
$68.93 |
$0 |
0 |
0% |
-222,000 |
-2,582 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
98 |
Closed |
$226.84 |
$0 |
0 |
0% |
-3,189,000 |
-18,018 |
0 |
Aerospace/Defense - M... |
|
