Q3 2023 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2023-11-13 · accession 0001556245-23-000006
$1.07B
Reported value
87
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.4M | 5.93% | 270,521 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $51.5M | 4.82% | 92,218 | Common | NONE |
| G54950103 | LIN | LINDE PLC NEW | $48.0M | 4.49% | 128,976 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $46.6M | 4.36% | 188,463 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $45.7M | 4.28% | 156,468 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.1M | 4.22% | 123,531 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $43.2M | 4.04% | 111,802 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY | $42.0M | 3.92% | 256,684 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $41.7M | 3.90% | 613,061 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $40.1M | 3.75% | 732,610 | Common | NONE |
| 78468r663 | — | SPDR BLOOMBERG 1 3 MNTH T BLL | $40.0M | 3.74% | 436,100 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.5M | 3.60% | 343,250 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34.8M | 3.25% | 68,175 | Common | NONE |
| 902973304 | USB | U S BANCORP DE NEW | $34.5M | 3.23% | 1,044,887 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $34.3M | 3.21% | 624,504 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS | $31.0M | 2.90% | 369,402 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $28.5M | 2.66% | 114,842 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.5M | 2.58% | 8,933 | Common | NONE |
| 384109104 | GGG | GRACO INC | $27.4M | 2.56% | 375,450 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $26.5M | 2.47% | 143,194 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.7M | 2.40% | 333,981 | Common | NONE |
| G6095L109 | — | APTIV PLC | $25.3M | 2.37% | 256,626 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $22.6M | 2.11% | 129,940 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.2M | 2.07% | 481,891 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $18.7M | 1.75% | 163,757 | Common | NONE |
| 70432v102 | — | PAYCOM SOFTWARE INC | $17.5M | 1.63% | 67,328 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.84% | 28,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.74% | 46,282 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $6.0M | 0.56% | 40,993 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.8M | 0.55% | 34,572 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $5.4M | 0.50% | 6,498 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.47% | 18,255 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $5.0M | 0.47% | 34,304 | Common | NONE |
| 09247x101 | — | BLACKROCK INC | $4.9M | 0.46% | 7,560 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $4.8M | 0.45% | 46,695 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC | $4.7M | 0.44% | 30,910 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.44% | 15,565 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.43% | 17,642 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.41% | 38,453 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $4.4M | 0.41% | 8,709 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.41% | 28,180 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $4.1M | 0.38% | 72,887 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.0M | 0.37% | 20,763 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.37% | 35,623 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $4.0M | 0.37% | 61,803 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.36% | 26,096 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.9M | 0.36% | 74,693 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $3.8M | 0.36% | 72,324 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 0.35% | 56,248 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $3.6M | 0.34% | 37,900 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $3.6M | 0.34% | 22,593 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.33% | 107,633 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $2.8M | 0.27% | 87,556 | Common | NONE |
| 92338c103 | — | VERALTO CORP | $2.8M | 0.27% | 33,307 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $2.4M | 0.22% | 83,197 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $2.3M | 0.22% | 25,112 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $1.7M | 0.16% | 24,072 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.1M | 0.10% | 2,577 | Common | NONE |
| 88579y101 | — | 3M CO | $1.0M | 0.09% | 10,786 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $931,374 | 0.09% | 26,199 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $707,540 | 0.07% | 8,730 | Common | NONE |
| 11135e203 | — | BROADSTONE NET LEASE INC | $656,298 | 0.06% | 45,895 | Common | NONE |
| 45167r104 | — | IDEX CORP | $604,714 | 0.06% | 2,907 | Common | NONE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $590,926 | 0.06% | 9,183 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $568,880 | 0.05% | 8,000 | Common | NONE |
| 50540r409 | — | LAB CO OF AMER HLDG | $482,520 | 0.05% | 2,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $464,494 | 0.04% | 6,693 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $408,934 | 0.04% | 2,010 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $408,745 | 0.04% | 1,699 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $361,557 | 0.03% | 1,450 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHS CORP | $357,791 | 0.03% | 3,403 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F SPONS | $356,468 | 0.03% | 2,359 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $346,391 | 0.03% | 2,946 | Common | NONE |
| 30225t102 | — | EXTRA SPACE STORAGE REIT | $340,424 | 0.03% | 2,800 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $313,416 | 0.03% | 1,800 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $283,754 | 0.03% | 2,244 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONS | $280,277 | 0.03% | 3,082 | Common | NONE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $269,195 | 0.03% | 2,091 | Common | NONE |
| 00206r102 | — | A T & T INC | $256,061 | 0.02% | 17,048 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $253,937 | 0.02% | 497 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $223,174 | 0.02% | 502 | Common | NONE |
| 37940x102 | — | GLOBAL PAYMENTS INC | $205,971 | 0.02% | 1,785 | Common | NONE |
| 25470m109 | — | DISH NETWORK CORP CLASS A | $93,467 | 0.01% | 15,950 | Common | NONE |
| 946885209 | WMLLF | WEALTH MINERALS LTD F | $23,857 | 0.00% | 117,795 | Common | NONE |
| m47364100 | — | GAMIDA CELL LTD F | $14,671 | 0.00% | 14,244 | Common | NONE |
| g053a3104 | — | ARGO BLOCKCHAIN PL ORDF | $5,090 | 0.00% | 51,000 | Common | NONE |
| 09174p113 | — | BITCOIN DEPOT INC 28 WTF WARRA | $3,183 | 0.00% | 16,760 | 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.