Q2 2024 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2024-08-13 · accession 0001556245-24-000004
$1.30B
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MO | $82.2M | 6.31% | 895,996 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78.3M | 6.01% | 231,034 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $65.5M | 5.03% | 434,974 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $62.8M | 4.81% | 141,119 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $58.8M | 4.51% | 74,722 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.4M | 4.33% | 776,580 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $53.6M | 4.11% | 727,033 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $51.3M | 3.94% | 102,091 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $48.3M | 3.70% | 188,812 | Common | NONE |
| 902973304 | USB | U S BANCORP DE NEW | $46.4M | 3.56% | 1,168,741 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.7M | 3.50% | 102,406 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $44.1M | 3.38% | 310,392 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY | $44.1M | 3.38% | 363,160 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $43.4M | 3.33% | 272,911 | Common | NONE |
| G54950103 | LIN | LINDE PLC NEW | $42.8M | 3.28% | 97,525 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS | $42.4M | 3.25% | 629,737 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $40.8M | 3.13% | 569,881 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $37.1M | 2.85% | 101,504 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $29.4M | 2.25% | 281,275 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $29.3M | 2.25% | 117,416 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM | $28.3M | 2.17% | 91,812 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.0M | 2.07% | 6,807 | Common | NONE |
| 384109104 | GGG | GRACO INC | $24.0M | 1.84% | 302,566 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.3M | 1.71% | 13,560 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $20.4M | 1.57% | 117,920 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.9M | 1.37% | 241,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 0.91% | 26,535 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 0.74% | 46,050 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $8.6M | 0.66% | 5,364 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $6.3M | 0.49% | 38,475 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.47% | 31,034 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $6.0M | 0.46% | 29,800 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC | $5.7M | 0.43% | 26,540 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $5.6M | 0.43% | 10,899 | Common | NONE |
| 09247x101 | — | BLACKROCK INC | $5.4M | 0.41% | 6,807 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.41% | 16,067 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.40% | 22,482 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.1M | 0.39% | 32,476 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $5.0M | 0.39% | 40,736 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.38% | 14,247 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $4.4M | 0.34% | 66,547 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $4.4M | 0.33% | 68,576 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $4.3M | 0.33% | 22,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.32% | 16,499 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.32% | 35,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.29% | 25,702 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $3.7M | 0.28% | 58,295 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.6M | 0.28% | 68,090 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.26% | 47,575 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.25% | 17,752 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $3.1M | 0.24% | 76,177 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.23% | 107,773 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $2.8M | 0.21% | 71,408 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $2.7M | 0.21% | 36,432 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $1.9M | 0.15% | 20,472 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.8M | 0.14% | 3,320 | Common | NONE |
| 98956p102 | — | ZIMMER BIOMET HLDGS | $1.6M | 0.12% | 14,474 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $1.6M | 0.12% | 16,048 | Common | NONE |
| 88579y101 | — | 3M CO | $969,425 | 0.07% | 9,486 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $776,320 | 0.06% | 8,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $758,641 | 0.06% | 24,496 | Common | NONE |
| 11135e203 | — | BROADSTONE NET LEASE INC REIT | $726,354 | 0.06% | 45,769 | Common | NONE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $643,663 | 0.05% | 8,861 | Common | NONE |
| 00724f101 | — | ADOBE INC | $618,316 | 0.05% | 1,113 | Common | NONE |
| 45167r104 | — | IDEX CORP | $584,888 | 0.04% | 2,907 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $528,298 | 0.04% | 2,474 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $528,124 | 0.04% | 5,319 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $488,424 | 0.04% | 2,400 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $472,737 | 0.04% | 8,078 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $437,990 | 0.03% | 6,693 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $405,534 | 0.03% | 1,699 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $404,244 | 0.03% | 1,800 | Common | NONE |
| 30225t102 | — | EXTRA SPACE STORAGE REIT | $402,201 | 0.03% | 2,588 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $396,831 | 0.03% | 793 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONS | $368,555 | 0.03% | 2,582 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F SPONS | $361,753 | 0.03% | 2,359 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $359,980 | 0.03% | 3,127 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $327,846 | 0.03% | 2,166 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $326,633 | 0.03% | 497 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $324,658 | 0.02% | 502 | Common | NONE |
| 00206r102 | — | A T & T INC | $318,399 | 0.02% | 16,661 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHS CORP | $314,161 | 0.02% | 3,308 | Common | NONE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $303,306 | 0.02% | 2,081 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND | $243,591 | 0.02% | 2,274 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $219,612 | 0.02% | 1,200 | Common | NONE |
| 946885209 | WMLLF | WEALTH MINERALS LTD F | $11,461 | 0.00% | 117,795 | Common | NONE |
| g053a3104 | — | ARGO BLOCKCHAIN PL ORDF | $4,315 | 0.00% | 41,000 | Common | NONE |
| 782074108 | — | RUSHNET INC | $30 | 0.00% | 99,999 | 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.