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Reported Holdings Of The
Sandhill Capital Partners LLC

Legal Name: SANDHILL CAPITAL PARTNERS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
GLOBAL PAYMENTS INC (37940X102) 288,686 $46,227k
TransUnion (89400J107) 487,888 $35,865k
BIO TECHNE CORP (09073M104) 166,740 $34,764k
FISERV INC (337738108) 368,322 $33,576k
ELANCO ANIMAL HEALTH (28414H103) 983,461 $33,241k
DENTSPLY SIRONA INC (24906P109) 559,848 $32,673k
ADOBE INC (00724F101) 100,682 $29,666k
SITEONE LANDSCAPE SUPPLY INC COM (82982L103) 399,737 $27,702k
Linde PLC (G5494J103) 135,120 $27,132k
BANK OZK (06417N103) 895,834 $26,956k
ARMSTRONG WORLD INDUSTRIES (04247X102) 275,446 $26,773k
INTL FLAVORS & FRAGR (459506101) 183,738 $26,659k
ICU MEDICAL INC (44930G107) 100,835 $25,401k
SS&C TECH HLDGS (78467J100) 430,312 $24,790k
FMC CORP (302491303) 287,061 $23,812k
AGILENT TECHNOLOGIES INC (00846U101) 315,501 $23,558k
US FOODS HLDG CORP (912008109) 648,169 $23,179k
GLAUKOS CORP COM (377322102) 305,764 $23,055k
BLOOM ENERGY CORP CL A COM (093712107) 1,706,924 $20,944k
QIAGEN NV (N72482123) 506,803 $20,551k
NEOGEN CORP (640491106) 326,986 $20,309k
Vail Resorts Inc Com (91879q109) 89,322 $19,935k
HILL ROM HLDGS INC (431475102) 184,288 $19,280k
COSTAR GROUP INC (22160N109) 33,732 $18,690k
Bank of America Corp. (060505104) 623,020 $18,068k
AVANOS MEDICAL INC (05350V106) 397,462 $17,333k
WEST PHARMACEUT SVS (955306105) 135,868 $17,004k
ZOETIS INC (98978V103) 148,708 $16,877k
CERIDIAN HCM HLDG INC (15677J108) 318,957 $16,012k
Guidewire Software Inc (40171V100) 135,553 $13,742k
EATON CORPORATION (G29183103) 118,336 $9,855k
3M CO (88579Y101) 17,805 $3,086k
MOOG INC CL B (615394301) 20,946 $1,946k
WASTE MGMT INC DEL (94106L109) 10,902 $1,258k
IDEX CORP (45167R104) 7,157 $1,232k
JOHNSON & JOHNSON (478160104) 8,735 $1,217k
Apple Inc (037833100) 5,963 $1,180k
MCDONALDS CORP (580135101) 5,348 $1,111k
HOME DEPOT INC (437076102) 4,973 $1,034k
PAYCHEX INC (704326107) 12,418 $1,022k
TRAVELERS CO(THE) (89417E109) 6,718 $1,004k
Boeing Co/The (097023105) 2,666 $971k
American Express Co. (025816109) 7,410 $915k
MERCK & CO INC (58933Y105) 10,797 $905k
MICROSOFT CORP (594918104) 6,723 $901k
Chevron Corp (166764100) 7,200 $896k
PFIZER INC (717081103) 20,563 $891k
SYSCO CORP (871829107) 12,437 $880k
COCA-COLA CO (191216100) 17,200 $876k
JPMORGAN CHASE & CO (46625H100) 7,753 $867k
PROCTER & GAMBLE CO (742718109) 7,813 $857k
INTEL CORP (458140100) 17,728 $849k
Caterpillar Inc (149123101) 6,207 $846k
Dow Inc (260557103) 16,763 $827k
BROADCOM INC (11135F101) 2,745 $790k
GENERAL MILLS INC (370334104) 14,872 $781k
ISHARES TR CORE S&P500 ETF (464287200) 2,546 $750k
VERIZON COMMUNICATIONS (92343V104) 12,986 $742k
JOHNSON CONTROLS INT (G51502105) 17,305 $715k
CITIGROUP INC (172967424) 9,999 $700k
Exxon Mobil Corp (30231G102) 8,848 $678k
COLGATE PALMOLIVE CO (194162103) 9,317 $668k
BB&T CORPORATION (054937107) 13,360 $656k
INTL BUSINESS MCHN (459200101) 4,111 $567k
ALPS ALERIAN MLP ETF (00162Q866) 54,893 $541k
AT&T INC (00206R102) 14,633 $490k
ABB LTD (000375204) 24,423 $489k
ANHEUSER BUSCH INBEV (03524A108) 5,075 $449k
MERCURY SYS INC COM (589378108) 5,787 $407k
ISHARES (464287465) 4,441 $292k
CURE PHARMA HOLDING CORP COM (23127P104) 10,000 $52k

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