Q4 2023 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2024-02-02 · accession 0001556245-24-000002
$1.20B
Reported value
86
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468r663 | — | SPDR BLOOMBERG 1 3 MNTH T BLL | $125.4M | 10.4% | 1,372,439 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.4M | 5.60% | 228,418 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $60.2M | 5.01% | 763,201 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $54.0M | 4.48% | 76,367 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $53.3M | 4.43% | 690,699 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $52.9M | 4.40% | 156,914 | Common | NONE |
| 902973304 | USB | U S BANCORP DE NEW | $51.2M | 4.25% | 1,182,616 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $50.8M | 4.22% | 738,600 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $50.6M | 4.20% | 189,089 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $46.7M | 3.88% | 111,725 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.6M | 3.79% | 103,460 | Common | NONE |
| G54950103 | LIN | LINDE PLC NEW | $42.9M | 3.56% | 104,436 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY | $42.0M | 3.49% | 258,480 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.9M | 3.15% | 616,355 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS | $36.8M | 3.06% | 371,608 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $34.9M | 2.90% | 286,694 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $33.1M | 2.75% | 55,469 | Common | NONE |
| 384109104 | GGG | GRACO INC | $32.2M | 2.67% | 370,601 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.5M | 2.62% | 8,887 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29.7M | 2.46% | 339,446 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $27.2M | 2.26% | 117,567 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $26.2M | 2.17% | 132,606 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.0M | 1.75% | 47,137 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 0.87% | 27,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 0.72% | 45,295 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $6.5M | 0.54% | 5,845 | Common | NONE |
| 09247x101 | — | BLACKROCK INC | $5.6M | 0.46% | 6,887 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $5.6M | 0.46% | 38,084 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $5.3M | 0.44% | 30,972 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC | $5.0M | 0.41% | 27,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.41% | 14,260 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.41% | 16,577 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.40% | 16,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 0.39% | 18,117 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $4.7M | 0.39% | 31,495 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.39% | 32,466 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $4.6M | 0.38% | 41,899 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.37% | 23,603 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.35% | 34,898 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $4.2M | 0.34% | 7,886 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.33% | 25,476 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $3.9M | 0.32% | 66,360 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $3.8M | 0.32% | 65,950 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $3.8M | 0.31% | 34,749 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.31% | 51,520 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $3.7M | 0.31% | 56,897 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.7M | 0.30% | 66,564 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $3.6M | 0.30% | 20,928 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $2.8M | 0.24% | 75,073 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.23% | 97,032 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $2.6M | 0.21% | 69,531 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $1.9M | 0.16% | 24,972 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $1.6M | 0.13% | 14,002 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.3M | 0.11% | 2,787 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.11% | 25,600 | Common | NONE |
| 88579y101 | — | 3M CO | $1.2M | 0.10% | 10,686 | Common | NONE |
| 11135e203 | — | BROADSTONE NET LEASE INC | $788,142 | 0.07% | 45,769 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $776,193 | 0.06% | 8,597 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $637,680 | 0.05% | 8,000 | Common | NONE |
| 45167r104 | — | IDEX CORP | $631,139 | 0.05% | 2,907 | Common | NONE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $623,371 | 0.05% | 8,861 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $591,248 | 0.05% | 2,819 | Common | NONE |
| 50540r409 | — | LAB CO OF AMER HLDG | $545,496 | 0.05% | 2,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $484,774 | 0.04% | 6,693 | Common | NONE |
| 30225t102 | — | EXTRA SPACE STORAGE REIT | $448,924 | 0.04% | 2,800 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $425,148 | 0.04% | 1,534 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $395,816 | 0.03% | 1,699 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $386,965 | 0.03% | 2,010 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F SPONS | $383,220 | 0.03% | 2,359 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $379,116 | 0.03% | 1,800 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHS CORP | $337,434 | 0.03% | 3,393 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONS | $318,833 | 0.03% | 3,082 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $310,640 | 0.03% | 497 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $307,608 | 0.03% | 2,244 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $294,541 | 0.02% | 2,946 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $287,857 | 0.02% | 502 | Common | NONE |
| 00206r102 | — | A T & T INC | $286,065 | 0.02% | 17,048 | Common | NONE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $283,807 | 0.02% | 2,081 | Common | NONE |
| g6095l109 | — | APTIV PLC F | $275,351 | 0.02% | 3,069 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND | $236,702 | 0.02% | 2,139 | Common | NONE |
| 37940x102 | — | GLOBAL PAYMENTS INC | $225,425 | 0.02% | 1,775 | Common | NONE |
| 237545108 | DASTY | DASSAULT SYSTEM S A F SPONSORE | $222,796 | 0.02% | 4,545 | Common | NONE |
| 82982t106 | — | SITIME CORP | $207,170 | 0.02% | 1,697 | Common | NONE |
| 946885209 | WMLLF | WEALTH MINERALS LTD F | $23,559 | 0.00% | 117,795 | Common | NONE |
| g053a3104 | — | ARGO BLOCKCHAIN PL ORDF | $18,527 | 0.00% | 51,000 | Common | NONE |
| 09174p113 | — | BITCOIN DEPOT INC 28 WTF WARRA | $2,430 | 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.