Q2 2023 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2023-08-08 · accession 0001556245-23-000005
$1.10B
Reported value
84
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69.6M | 6.34% | 272,328 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $68.3M | 6.22% | 812,844 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $60.2M | 5.49% | 176,011 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $54.8M | 4.99% | 188,046 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $52.1M | 4.75% | 92,745 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49.6M | 4.52% | 123,703 | Common | NONE |
| G54950103 | LIN | LINDE PLC NEW | $49.2M | 4.49% | 129,219 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $46.6M | 4.25% | 111,854 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY | $43.0M | 3.92% | 256,995 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $41.0M | 3.74% | 502,447 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37.6M | 3.43% | 258,357 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36.7M | 3.34% | 411,869 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $35.4M | 3.23% | 624,416 | Common | NONE |
| 902973304 | USB | U S BANCORP DE NEW | $34.4M | 3.14% | 1,041,113 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $33.4M | 3.04% | 68,304 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $32.8M | 2.99% | 157,955 | Common | NONE |
| 384109104 | GGG | GRACO INC | $32.1M | 2.92% | 371,312 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP COM CL A | $31.2M | 2.84% | 367,237 | Common | NONE |
| G6095L109 | — | APTIV PLC | $28.7M | 2.62% | 281,448 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $28.5M | 2.60% | 88,837 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $27.2M | 2.48% | 113,422 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.3M | 2.21% | 8,985 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $22.3M | 2.03% | 129,592 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.88% | 28,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $9.1M | 0.83% | 46,669 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $6.2M | 0.57% | 40,869 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.7M | 0.52% | 6,570 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $5.4M | 0.49% | 34,116 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $5.3M | 0.48% | 46,077 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC COM | $5.3M | 0.48% | 30,577 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORPORATION COM | $5.2M | 0.47% | 17,447 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $5.2M | 0.47% | 7,473 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $5.0M | 0.45% | 34,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.44% | 15,521 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC COM | $4.7M | 0.43% | 69,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.6M | 0.42% | 27,893 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $4.5M | 0.41% | 18,277 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM | $4.5M | 0.41% | 58,205 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $4.4M | 0.40% | 21,001 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4.4M | 0.40% | 25,336 | Common | NONE |
| 191216100 | KO | COCA-COLA CO COM | $4.3M | 0.39% | 71,696 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4.3M | 0.39% | 8,939 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $4.3M | 0.39% | 38,270 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.1M | 0.37% | 34,455 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $4.1M | 0.37% | 54,822 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $4.0M | 0.36% | 22,151 | Common | NONE |
| 654106103 | NKE | NIKE INC COM CL B | $4.0M | 0.36% | 36,026 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $3.9M | 0.36% | 73,307 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $3.7M | 0.34% | 101,178 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $3.2M | 0.29% | 86,821 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $2.8M | 0.26% | 24,563 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2.5M | 0.23% | 81,593 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $2.3M | 0.21% | 24,072 | Common | NONE |
| 615394301 | MOG/B | MOOG INC COM CL B | $2.3M | 0.21% | 20,946 | Common | NONE |
| 78468r663 | — | SPDR BLOOMBERG 1 3 MNTH T BLL | $1.8M | 0.17% | 19,955 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY COM | $1.2M | 0.11% | 11,686 | Common | NONE |
| 464287200 | IVV | ISHARES TRUST CORE S&P500 ETF | $1.1M | 0.10% | 2,457 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $879,489 | 0.08% | 26,300 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) COM | $781,468 | 0.07% | 8,753 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM | $723,990 | 0.07% | 3,000 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM U | $708,619 | 0.06% | 45,895 | Common | NONE |
| 45167R104 | IEX | IDEX CORP COM | $625,761 | 0.06% | 2,907 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE E | $619,852 | 0.06% | 9,183 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $616,320 | 0.06% | 8,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC COM CL A | $531,894 | 0.05% | 2,690 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $508,319 | 0.05% | 6,969 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP COM | $476,971 | 0.04% | 3,854 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY VUITTON SE | $445,474 | 0.04% | 2,359 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECH COR COM | $415,938 | 0.04% | 3,429 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $373,423 | 0.03% | 1,699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $367,438 | 0.03% | 3,426 | Common | NONE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC COM | $353,952 | 0.03% | 1,808 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $271,916 | 0.02% | 17,048 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $270,632 | 0.02% | 1,035 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S ADR SPONSORED | $249,380 | 0.02% | 1,541 | Common | NONE |
| 461202103 | INTU | INTUIT INC COM | $227,720 | 0.02% | 497 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $223,576 | 0.02% | 502 | Common | NONE |
| 11199N107 | — | BENEFIT STREET PARTNERS MULTIF | $222,794 | 0.02% | 13,285 | Common | NONE |
| 237545108 | DASTY | DASSAULT SYSTEMES ADR SPONSORE | $201,980 | 0.02% | 4,545 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION COM C | $105,110 | 0.01% | 15,950 | Common | NONE |
| 946885209 | WMLLF | WEALTH MINERALS COM | $35,338 | 0.00% | 117,795 | Common | NONE |
| M47364100 | — | GAMIDA CELL LTD COM | $27,491 | 0.00% | 14,244 | Common | NONE |
| 23127P104 | AVRW | CURE PHARMA HOLDING CORP COM | $16,125 | 0.00% | 150,000 | Common | NONE |
| G053A3104 | ARBKF | ARGO BLOCKCHAIN PLC COM | $8,058 | 0.00% | 51,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.