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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 |
$125,427,000 |
1,372,439 |
10.42% |
85,384,000 |
936,339 |
0.152 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$277.71 |
$67,356,000 |
228,418 |
5.6% |
3,935,000 |
-42,103 |
0.076 |
Networking & Communic... |
|
|
TMDX |
Transmedics Group, Inc. |
3 |
- |
$84.16 |
$60,239,000 |
763,201 |
5.01% |
20,129,000 |
30,591 |
2.391 |
N/A |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$713.91 |
$53,952,000 |
76,367 |
4.48% |
2,406,000 |
-15,851 |
0.039 |
Information Technolog... |
|
|
TECH |
Techne Corp |
5 |
- |
$62.12 |
$53,294,000 |
690,699 |
4.43% |
11,563,000 |
77,638 |
0.439 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$52,937,000 |
156,914 |
4.4% |
7,203,000 |
446 |
0.044 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
7 |
- |
$40.45 |
$51,184,000 |
1,182,616 |
4.25% |
16,640,000 |
137,729 |
0.078 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$73.42 |
$50,816,000 |
738,600 |
4.22% |
16,531,000 |
114,096 |
0.041 |
Investment Brokerage ... |
|
|
LFUS |
LittelFuse Inc |
9 |
- |
$226.75 |
$50,593,000 |
189,089 |
4.2% |
3,982,000 |
626 |
0.776 |
Industrial Electrical... |
|
|
TYL |
Tyler Technologies Inc |
10 |
- |
$403.35 |
$46,715,000 |
111,725 |
3.88% |
3,544,000 |
-77 |
0.278 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$412.56 |
$45,576,000 |
103,460 |
3.79% |
436,000 |
-20,071 |
0.031 |
Publishing |
|
|
LIN |
Linde Plc |
12 |
- |
$446.30 |
$42,893,000 |
104,436 |
3.56% |
-5,131,000 |
-24,540 |
0.021 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
13 |
- |
$155.94 |
$42,003,000 |
258,480 |
3.49% |
48,000 |
1,796 |
0.516 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$69.20 |
$37,949,000 |
616,355 |
3.15% |
15,787,000 |
134,464 |
0.035 |
N/A |
|
|
APH |
Amphenol Corp |
15 |
- |
$110.17 |
$36,838,000 |
371,608 |
3.06% |
5,812,000 |
2,206 |
0.062 |
Diversified Electronics |
|
|
ZBH |
Zimmer Holdings Inc |
16 |
- |
$119.43 |
$34,891,000 |
286,694 |
2.9% |
-3,629,000 |
-56,556 |
0.138 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$465.02 |
$33,093,000 |
55,469 |
2.75% |
-1,669,000 |
-12,706 |
0.012 |
Application Software |
|
|
GGG |
Graco Inc |
18 |
- |
$88.38 |
$32,153,000 |
370,601 |
2.67% |
4,790,000 |
-4,849 |
0.221 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,414.82 |
$31,524,000 |
8,887 |
2.62% |
3,975,000 |
-46 |
0.018 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
20 |
- |
$84.26 |
$29,664,000 |
339,446 |
2.46% |
3,984,000 |
5,465 |
0.083 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
21 |
- |
$235.51 |
$27,198,000 |
117,567 |
2.26% |
-1,294,000 |
2,725 |
0.017 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$146.50 |
$26,173,000 |
132,606 |
2.17% |
3,566,000 |
2,666 |
0.028 |
Drugs - Generic |
|
|
TDY |
Teledyne Technologies Inc |
23 |
New |
$401.36 |
$21,037,000 |
47,137 |
1.75% |
21,037,000 |
47,137 |
0.101 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$399.12 |
$10,467,000 |
27,835 |
0.87% |
1,502,000 |
-556 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$165.00 |
$8,721,000 |
45,295 |
0.72% |
797,000 |
-987 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,204.71 |
$6,524,000 |
5,845 |
0.54% |
1,127,000 |
-653 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$749.98 |
$5,591,000 |
6,887 |
0.46% |
704,000 |
-673 |
0.004 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$158.14 |
$5,581,000 |
38,084 |
0.46% |
-398,000 |
-2,909 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$185.80 |
$5,268,000 |
30,972 |
0.44% |
293,000 |
-3,332 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
30 |
- |
$207.07 |
$4,952,000 |
27,649 |
0.41% |
240,000 |
-3,261 |
0.007 |
Waste Management |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.36 |
$4,942,000 |
14,260 |
0.41% |
239,000 |
-1,305 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$354.66 |
$4,901,000 |
16,577 |
0.41% |
-83,000 |
-1,678 |
0.003 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$271.99 |
$4,811,000 |
16,225 |
0.4% |
163,000 |
-1,417 |
0.002 |
Restaurants |
|
|
BA |
Boeing Co |
34 |
- |
$169.82 |
$4,722,000 |
18,117 |
0.39% |
742,000 |
-2,646 |
0.003 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
35 |
- |
$160.00 |
$4,698,000 |
31,495 |
0.39% |
-1,132,000 |
-3,077 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$157.63 |
$4,696,000 |
32,466 |
0.39% |
740,000 |
-3,157 |
0.003 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$125.78 |
$4,568,000 |
41,899 |
0.38% |
-239,000 |
-4,796 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
38 |
- |
$231.04 |
$4,422,000 |
23,603 |
0.37% |
529,000 |
-2,493 |
0.003 |
Credit Services |
|
|
PAYX |
Paychex Inc |
39 |
- |
$119.52 |
$4,157,000 |
34,898 |
0.35% |
-278,000 |
-3,555 |
0.01 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$501.13 |
$4,152,000 |
7,886 |
0.35% |
-239,000 |
-823 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$147.91 |
$3,993,000 |
25,476 |
0.33% |
-396,000 |
-2,704 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$60.17 |
$3,911,000 |
66,360 |
0.32% |
-169,000 |
-6,527 |
0.002 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$63.66 |
$3,801,000 |
65,950 |
0.32% |
-47,000 |
-6,374 |
0.009 |
Conglomerates |
|
|
NKE |
Nike Inc B |
44 |
- |
$94.53 |
$3,773,000 |
34,749 |
0.31% |
149,000 |
-3,151 |
0.003 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
45 |
- |
$76.73 |
$3,768,000 |
51,520 |
0.31% |
53,000 |
-4,728 |
0.01 |
Food Wholesale |
|
|
GIS |
General Mills Inc |
46 |
- |
$70.42 |
$3,706,000 |
56,897 |
0.31% |
-249,000 |
-4,906 |
0.009 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
47 |
- |
$56.66 |
$3,650,000 |
66,564 |
0.3% |
-201,000 |
-8,129 |
0.009 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$159.68 |
$3,567,000 |
20,928 |
0.3% |
-26,000 |
-1,665 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.49 |
$2,830,000 |
75,073 |
0.24% |
-8,000 |
-12,483 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$26.00 |
$2,794,000 |
97,032 |
0.23% |
-776,000 |
-10,601 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$2,567,000 |
69,531 |
0.21% |
187,000 |
-13,666 |
0.005 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$29.46 |
$1,904,000 |
24,972 |
0.16% |
236,000 |
900 |
0.004 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$95.20 |
$1,613,000 |
14,002 |
0.13% |
-698,000 |
-11,110 |
0.003 |
Integrated Telecommun... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$497.53 |
$1,331,000 |
2,787 |
0.11% |
224,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
55 |
- |
$34.20 |
$1,286,000 |
25,600 |
0.11% |
355,000 |
-599 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
56 |
- |
$92.27 |
$1,168,000 |
10,686 |
0.1% |
158,000 |
-100 |
0.002 |
Conglomerates |
|
|
BNL |
Broadstone Net Lease Inc |
57 |
- |
$14.50 |
$788,000 |
45,769 |
0.07% |
132,000 |
-126 |
0.031 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.61 |
$776,000 |
8,597 |
0.06% |
68,000 |
-133 |
0 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$87.13 |
$638,000 |
8,000 |
0.05% |
69,000 |
0 |
0.001 |
Personal Products |
|
|
IEX |
Idex Corp |
60 |
- |
$227.04 |
$631,000 |
2,907 |
0.05% |
26,000 |
0 |
0.004 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$623,000 |
8,861 |
0.05% |
32,000 |
-322 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
62 |
- |
$194.26 |
$591,000 |
2,819 |
0.05% |
-25,863,000 |
-140,375 |
0 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
63 |
- |
$201.48 |
$545,000 |
2,400 |
0.05% |
62,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.11 |
$485,000 |
6,693 |
0.04% |
21,000 |
0 |
0 |
Food - Major Diversified |
|
|
EXR |
Extra Space Storage Inc |
65 |
- |
$132.46 |
$449,000 |
2,800 |
0.04% |
109,000 |
0 |
0.002 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$56.58 |
$425,000 |
1,534 |
0.04% |
63,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$243.31 |
$396,000 |
1,699 |
0.03% |
-13,000 |
0 |
0 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
68 |
- |
$198.38 |
$387,000 |
2,010 |
0.03% |
-22,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
69 |
- |
$168.18 |
$383,000 |
2,359 |
0.03% |
27,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$205.45 |
$379,000 |
1,800 |
0.03% |
66,000 |
0 |
0.001 |
Communication Equipment |
|
|
JBT |
John Bean Technologies Corp |
71 |
- |
$91.71 |
$337,000 |
3,393 |
0.03% |
-21,000 |
-10 |
0.011 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$122.71 |
$319,000 |
3,082 |
0.03% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
73 |
- |
$605.17 |
$311,000 |
497 |
0.03% |
57,000 |
0 |
0 |
Application Software |
|
|
MTB |
M&T Bank Corp |
74 |
- |
$143.38 |
$308,000 |
2,244 |
0.03% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$119.88 |
$295,000 |
2,946 |
0.02% |
-51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
76 |
- |
$628.34 |
$288,000 |
502 |
0.02% |
65,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
77 |
- |
$16.51 |
$286,000 |
17,048 |
0.02% |
30,000 |
0 |
0 |
Long Distance Carriers |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$138.95 |
$284,000 |
2,081 |
0.02% |
15,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
79 |
- |
$74.95 |
$275,000 |
3,069 |
0.02% |
-25,026,000 |
-253,557 |
0.001 |
Auto Parts |
|
|
LQD |
iShares Trust Goldman Sachs |
80 |
New |
$105.01 |
$237,000 |
2,139 |
0.02% |
237,000 |
2,139 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
81 |
- |
$122.10 |
$225,000 |
1,775 |
0.02% |
19,000 |
-10 |
0.001 |
Business Services |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
82 |
- |
$40.41 |
$223,000 |
4,545 |
0.02% |
223,000 |
4,545 |
0.002 |
Technical & System So... |
|
|
SITM |
Sitime Corp |
83 |
- |
$0.00 |
$207,000 |
1,697 |
0.02% |
-18,502,000 |
-162,060 |
0.008 |
N/A |
|
|
ARBKF |
Argo Blockchain Ord Shs |
84 |
- |
$0.00 |
$19,000 |
51,000 |
0% |
14,000 |
0 |
0.057 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
|
- |
$0.00 |
$2,000 |
16,760 |
0% |
-1,000 |
0 |
0.019 |
N/A |
|
|
DISH |
Dish Network Corporation |
86 |
Closed |
$5.77 |
$0 |
0 |
0% |
-93,000 |
-15,950 |
0 |
Electronic Equipment |
|
|
GMDA |
Gamida Cell Ord Shs |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-14,244 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
85 |
Closed |
$88.89 |
$0 |
0 |
0% |
-2,835,000 |
-33,307 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
87 |
Closed |
$183.25 |
$0 |
0 |
0% |
-17,456,000 |
-67,328 |
0 |
N/A |
|
