13F-HR filed by Sandhill Capital Partners LLC
Sandhill Capital Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 91 holding rows worth $1,287,896,000.
- Accession
- 0001556245-22-000001
- Filer
- CIK 1556245
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 91 entries on the cover page, a total value of $1,287,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,896,000 with VALUE read as thousands by filing date, 13F file number 028-15042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 121,682 | $62,951,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 493,753 | $58,549,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,914 | $57,298,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 93,214 | $56,156,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 392,338 | $53,036,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 152,006 | $52,674,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100,720 | $47,533,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 131,547 | $47,278,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 337,202 | $46,729,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,949,889 | $45,861,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 276,028 | $45,531,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 204,764 | $43,664,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 337,437 | $40,880,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 499,740 | $40,289,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,072,300 | $39,525,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 354,813 | $38,990,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 301,977 | $38,662,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 438,553 | $38,356,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,514,063 | $37,806,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,805,518 | $34,594,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,955 | $34,565,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 137,884 | $33,407,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,963 | $32,889,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,663 | $30,665,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,996 | $29,535,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 362,314 | $28,634,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,016,094 | $27,912,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 495,618 | $27,289,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 199,831 | $23,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,273 | $5,553,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,804 | $5,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,068 | $3,773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,957 | $3,685,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,072 | $3,507,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,610 | $3,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,340 | $3,046,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,455 | $2,792,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,006 | $2,671,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,201 | $2,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,959 | $2,537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,040 | $2,478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,069 | $2,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,058 | $2,405,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,324 | $2,384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,748 | $2,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,795 | $2,292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,787 | $2,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,061 | $2,227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,952 | $2,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,344 | $2,034,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,727 | $1,991,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,159 | $1,976,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,228 | $1,969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,114 | $1,911,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,407 | $1,895,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,048 | $1,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,582 | $1,884,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,147 | $1,774,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 20,946 | $1,694,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,151 | $1,648,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,209 | $1,531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,289 | $1,527,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,700 | $1,201,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,318 | $1,100,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $943,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,241 | $854,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,907 | $687,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,400 | $491,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,872 | $433,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 641 | $416,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,359 | $390,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,172 | $389,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,783 | $357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,048 | $346,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 493 | $324,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 497 | $320,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,830 | $311,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 809 | $305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,778 | $304,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 705 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,682 | $263,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 780 | $220,000 | thousands by filing date | |
| BENEFIT STREET PARTNERS MULTIF | 11199N107 | COM | 12,704 | $183,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PL ORDF | g053a3104 | COM | 51,000 | $60,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 50,000 | $50,000 | thousands by filing date | |
| CURE PHARMA HOLDING CORP COM | 23127P104 | COM | 102,000 | $37,000 | thousands by filing date | |
| WEALTH MINERALS LTD F | 946885209 | FGC | 97,795 | $28,000 | thousands by filing date | |
| BLOCKCHAIN FOUNDRY INC .2155:1 | 09368R107 | COM | 87,000 | $18,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $10,000 | thousands by filing date | |
| DMG BLOCKCHAIN SOLUTIONS INC C | 23345B200 | COM | 10,000 | $6,000 | thousands by filing date | |
| GRAPH BLOCKCHAIN INC COM | 388659104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556245-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |