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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 |
$171,497,000 |
1,868,157 |
13.72% |
46,070,000 |
495,718 |
0.208 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$311.66 |
$66,414,000 |
233,746 |
5.31% |
-942,000 |
5,328 |
0.078 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
3 |
- |
$777.05 |
$57,809,000 |
75,825 |
4.63% |
3,857,000 |
-542 |
0.039 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$56,958,000 |
142,719 |
4.56% |
4,021,000 |
-14,195 |
0.04 |
Medical Appliances & ... |
|
|
TMDX |
Transmedics Group, Inc. |
5 |
- |
$138.42 |
$54,248,000 |
733,671 |
4.34% |
-5,991,000 |
-29,530 |
2.043 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$78.90 |
$53,265,000 |
736,312 |
4.26% |
2,449,000 |
-2,288 |
0.041 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$63.97 |
$53,202,000 |
691,020 |
4.26% |
15,253,000 |
74,665 |
0.039 |
N/A |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.18 |
$52,767,000 |
1,180,473 |
4.22% |
1,583,000 |
-2,143 |
0.078 |
Domestic Regional Banks |
|
|
TECH |
Techne Corp |
9 |
- |
$82.68 |
$49,222,000 |
699,282 |
3.94% |
-4,072,000 |
8,583 |
0.445 |
Biotechnology |
|
|
LFUS |
LittelFuse Inc |
10 |
- |
$261.72 |
$46,298,000 |
191,040 |
3.7% |
-4,295,000 |
1,951 |
0.784 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
11 |
- |
$435.04 |
$45,646,000 |
98,307 |
3.65% |
2,753,000 |
-6,129 |
0.02 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
12 |
- |
$154.44 |
$45,119,000 |
258,485 |
3.61% |
3,116,000 |
5 |
0.516 |
N/A |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$439.87 |
$43,990,000 |
103,397 |
3.52% |
-1,586,000 |
-63 |
0.031 |
Publishing |
|
|
TYL |
Tyler Technologies Inc |
14 |
- |
$495.98 |
$43,885,000 |
103,257 |
3.51% |
-2,830,000 |
-8,468 |
0.257 |
Information Technolog... |
|
|
APH |
Amphenol Corp |
15 |
- |
$135.40 |
$42,668,000 |
369,901 |
3.41% |
5,830,000 |
-1,707 |
0.062 |
Diversified Electronics |
|
|
GGG |
Graco Inc |
16 |
- |
$83.15 |
$34,757,000 |
371,895 |
2.78% |
2,604,000 |
1,294 |
0.222 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
17 |
- |
$266.55 |
$29,669,000 |
118,810 |
2.37% |
2,471,000 |
1,243 |
0.017 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$481.85 |
$27,994,000 |
55,478 |
2.24% |
-5,099,000 |
9 |
0.012 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,822.34 |
$24,963,000 |
6,881 |
2% |
-6,561,000 |
-2,006 |
0.014 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
20 |
- |
$86.85 |
$23,545,000 |
243,738 |
1.88% |
-6,119,000 |
-95,708 |
0.06 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$172.79 |
$22,546,000 |
133,244 |
1.8% |
-3,627,000 |
638 |
0.028 |
Drugs - Generic |
|
|
MELI |
Mercadolibre Inc |
22 |
New |
$1,772.07 |
$21,072,000 |
13,937 |
1.69% |
21,072,000 |
13,937 |
0.028 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
23 |
- |
$407.90 |
$20,254,000 |
47,177 |
1.62% |
-783,000 |
40 |
0.101 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$429.04 |
$11,380,000 |
27,048 |
0.91% |
913,000 |
-787 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.35 |
$7,687,000 |
44,825 |
0.62% |
-1,034,000 |
-470 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,399.20 |
$7,604,000 |
5,737 |
0.61% |
1,080,000 |
-108 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.35 |
$6,165,000 |
37,999 |
0.49% |
584,000 |
-85 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.52 |
$6,110,000 |
30,504 |
0.49% |
842,000 |
-468 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$359.07 |
$5,979,000 |
16,317 |
0.48% |
1,078,000 |
-260 |
0.003 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
30 |
- |
$208.33 |
$5,785,000 |
27,141 |
0.46% |
833,000 |
-508 |
0.006 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$804.93 |
$5,623,000 |
6,745 |
0.45% |
32,000 |
-142 |
0.004 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$200.85 |
$5,426,000 |
32,049 |
0.43% |
730,000 |
-417 |
0.003 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$5,400,000 |
40,923 |
0.43% |
832,000 |
-976 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$336.15 |
$5,400,000 |
14,077 |
0.43% |
458,000 |
-183 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$523.55 |
$5,357,000 |
10,828 |
0.43% |
1,205,000 |
2,942 |
0.001 |
Health Care Plans |
|
|
AXP |
American Express Co |
36 |
- |
$243.08 |
$5,285,000 |
23,213 |
0.42% |
863,000 |
-390 |
0.003 |
Credit Services |
|
|
CVX |
Chevron Corp |
37 |
- |
$159.97 |
$5,116,000 |
32,431 |
0.41% |
418,000 |
936 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
38 |
- |
$265.87 |
$4,523,000 |
16,042 |
0.36% |
-288,000 |
-183 |
0.002 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
39 |
- |
$72.86 |
$4,441,000 |
67,984 |
0.36% |
640,000 |
2,034 |
0.009 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
40 |
- |
$75.32 |
$4,225,000 |
52,045 |
0.34% |
457,000 |
525 |
0.01 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
41 |
- |
$125.90 |
$4,223,000 |
34,391 |
0.34% |
66,000 |
-507 |
0.01 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.91 |
$4,105,000 |
67,093 |
0.33% |
194,000 |
733 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.24 |
$4,055,000 |
25,634 |
0.32% |
62,000 |
158 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
44 |
- |
$70.63 |
$4,054,000 |
57,934 |
0.32% |
348,000 |
1,037 |
0.009 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
45 |
- |
$58.91 |
$3,881,000 |
66,988 |
0.31% |
231,000 |
424 |
0.009 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$199.01 |
$3,745,000 |
21,499 |
0.3% |
178,000 |
571 |
0.002 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
47 |
- |
$184.78 |
$3,438,000 |
17,812 |
0.28% |
-1,284,000 |
-305 |
0.003 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
48 |
- |
$92.82 |
$3,279,000 |
34,895 |
0.26% |
-494,000 |
146 |
0.003 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.62 |
$3,191,000 |
76,057 |
0.26% |
361,000 |
984 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.56 |
$2,997,000 |
107,983 |
0.24% |
203,000 |
10,951 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$2,785,000 |
71,439 |
0.22% |
218,000 |
1,908 |
0.005 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$30.33 |
$1,956,000 |
20,472 |
0.16% |
52,000 |
-4,500 |
0.003 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
53 |
- |
$119.00 |
$1,923,000 |
14,570 |
0.15% |
-32,968,000 |
-272,124 |
0.007 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
54 |
- |
$100.75 |
$1,580,000 |
14,931 |
0.13% |
-33,000 |
929 |
0.003 |
Integrated Telecommun... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$534.05 |
$1,424,000 |
2,709 |
0.11% |
93,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.74 |
$1,084,000 |
24,550 |
0.09% |
-202,000 |
-1,050 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
57 |
- |
$103.14 |
$1,006,000 |
9,486 |
0.08% |
-162,000 |
-1,200 |
0.002 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$95.17 |
$720,000 |
8,000 |
0.06% |
82,000 |
0 |
0.001 |
Personal Products |
|
|
BNL |
Broadstone Net Lease Inc |
59 |
- |
$15.68 |
$717,000 |
45,769 |
0.06% |
-71,000 |
0 |
0.024 |
N/A |
|
|
IEX |
Idex Corp |
60 |
- |
$217.12 |
$709,000 |
2,907 |
0.06% |
78,000 |
0 |
0.004 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.01 |
$672,000 |
5,496 |
0.05% |
-104,000 |
-3,101 |
0 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$658,000 |
8,861 |
0.05% |
35,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
63 |
- |
$210.59 |
$524,000 |
2,400 |
0.04% |
-21,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$60.27 |
$477,000 |
7,845 |
0.04% |
52,000 |
6,311 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.66 |
$469,000 |
6,693 |
0.04% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
URI |
United Rentals Inc |
66 |
- |
$694.59 |
$434,000 |
602 |
0.03% |
146,000 |
100 |
0.001 |
Rental & Leasing Serv... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$203.51 |
$431,000 |
2,098 |
0.03% |
-160,000 |
-721 |
0 |
Conglomerates |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
68 |
- |
$166.60 |
$427,000 |
2,359 |
0.03% |
44,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$252.14 |
$424,000 |
1,699 |
0.03% |
28,000 |
0 |
0 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$225.25 |
$384,000 |
1,800 |
0.03% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
EXR |
Extra Space Storage Inc |
71 |
- |
$146.08 |
$380,000 |
2,588 |
0.03% |
-69,000 |
-212 |
0.001 |
REIT - Industrial |
|
|
JBT |
John Bean Technologies Corp |
72 |
- |
$94.43 |
$356,000 |
3,393 |
0.03% |
19,000 |
0 |
0.011 |
Diversified Machinery |
|
|
GBTC |
Grayscale Bitcoin |
73 |
New |
$0.00 |
$352,000 |
5,571 |
0.03% |
352,000 |
5,571 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.85 |
$342,000 |
2,946 |
0.03% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$135.16 |
$332,000 |
2,582 |
0.03% |
13,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
76 |
- |
$667.82 |
$323,000 |
497 |
0.03% |
12,000 |
0 |
0 |
Application Software |
|
|
MTB |
M&T Bank Corp |
77 |
- |
$153.38 |
$315,000 |
2,166 |
0.03% |
7,000 |
-78 |
0.001 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$146.25 |
$307,000 |
2,081 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.27 |
$302,000 |
17,161 |
0.02% |
16,000 |
113 |
0 |
Long Distance Carriers |
|
|
VEEV |
Veeva Systems Inc |
80 |
- |
$209.24 |
$278,000 |
1,200 |
0.02% |
-109,000 |
-810 |
0.001 |
Healthcare Informatio... |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$107.32 |
$240,000 |
2,205 |
0.02% |
3,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
82 |
- |
$74.95 |
$239,000 |
3,006 |
0.02% |
-36,000 |
-63 |
0.001 |
Auto Parts |
|
|
GPN |
Global Payments Inc |
83 |
- |
$127.47 |
$237,000 |
1,775 |
0.02% |
12,000 |
0 |
0.001 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
84 |
New |
$221.48 |
$219,000 |
808 |
0.02% |
219,000 |
808 |
0.002 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
85 |
New |
$149.38 |
$211,000 |
1,283 |
0.02% |
211,000 |
1,283 |
0 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
New |
$208.34 |
$207,000 |
986 |
0.02% |
207,000 |
986 |
0 |
Closed - End Fund - E... |
|
|
ARBKF |
Argo Blockchain Ord Shs |
87 |
- |
$0.00 |
$10,000 |
51,000 |
0% |
-9,000 |
0 |
0.057 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
88 |
- |
$0.00 |
$2,000 |
16,760 |
0% |
0 |
0 |
0.019 |
N/A |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
90 |
Closed |
$41.82 |
$0 |
0 |
0% |
-223,000 |
-4,545 |
0 |
Technical & System So... |
|
|
SITM |
Sitime Corp |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-1,697 |
0 |
N/A |
|
