Q3 2024 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2024-11-13 · accession 0001556245-24-000006
$1.40B
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MO | $107.5M | 7.67% | 1,171,410 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.7M | 5.54% | 227,470 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $68.4M | 4.87% | 139,173 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $65.8M | 4.69% | 73,604 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $61.9M | 4.41% | 328,022 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $61.6M | 4.39% | 392,561 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $58.7M | 4.19% | 100,605 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.6M | 4.10% | 765,718 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM | $55.8M | 3.98% | 205,849 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY | $53.9M | 3.84% | 357,310 | Common | NONE |
| 902973304 | USB | U S BANCORP DE NEW | $52.8M | 3.77% | 1,155,510 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $52.8M | 3.76% | 123,246 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $51.0M | 3.64% | 787,365 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $48.8M | 3.48% | 306,065 | Common | NONE |
| G54950103 | LIN | LINDE PLC NEW | $46.1M | 3.29% | 96,673 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.8M | 3.26% | 88,560 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $44.5M | 3.17% | 557,218 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $42.0M | 2.99% | 158,405 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS | $40.4M | 2.88% | 620,660 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $36.7M | 2.62% | 281,519 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $28.6M | 2.04% | 102,791 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.2M | 2.01% | 6,701 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $18.8M | 1.34% | 96,451 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.0M | 1.28% | 238,881 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 0.84% | 27,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 0.81% | 48,679 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $9.3M | 0.66% | 53,863 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.8M | 0.48% | 39,141 | Common | NONE |
| 09290d101 | — | BLACKROCK INC NEW | $6.5M | 0.47% | 6,872 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $6.4M | 0.46% | 11,023 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $6.4M | 0.46% | 30,469 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.45% | 23,159 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.45% | 16,057 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.42% | 14,660 | Common | NONE |
| 94106l109 | — | WASTE MGMT INC DEL | $5.7M | 0.40% | 27,221 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.38% | 31,496 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $5.3M | 0.38% | 68,083 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.37% | 16,960 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $5.2M | 0.37% | 71,751 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.36% | 34,152 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.35% | 36,346 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $4.8M | 0.34% | 42,361 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $4.8M | 0.34% | 53,946 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.34% | 22,786 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.32% | 60,516 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.31% | 26,500 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.9M | 0.28% | 70,854 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.27% | 49,213 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $3.5M | 0.25% | 78,475 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.24% | 114,729 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $3.2M | 0.23% | 75,502 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.19% | 17,921 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $2.0M | 0.14% | 17,007 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $1.9M | 0.14% | 3,286 | Common | NONE |
| 98956p102 | — | ZIMMER BIOMET HLDGS INC | $1.6M | 0.11% | 14,422 | Common | NONE |
| 88579y101 | — | 3M CO | $1.4M | 0.10% | 9,936 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES COR | $1.4M | 0.10% | 20,472 | Common | NONE |
| 11135e203 | — | BROADSTONE NET LEASE INC REIT | $867,323 | 0.06% | 45,769 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $830,480 | 0.06% | 8,000 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $691,833 | 0.05% | 1,311 | Common | NONE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $673,415 | 0.05% | 8,628 | Common | NONE |
| 45167r104 | — | IDEX CORP | $623,551 | 0.04% | 2,907 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $584,389 | 0.04% | 24,910 | Common | NONE |
| 00724f101 | — | ADOBE INC | $571,629 | 0.04% | 1,104 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $553,864 | 0.04% | 4,725 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $536,352 | 0.04% | 2,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $518,858 | 0.04% | 7,043 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $512,858 | 0.04% | 8,229 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $511,401 | 0.04% | 2,474 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $470,164 | 0.03% | 1,699 | Common | NONE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $466,332 | 0.03% | 2,588 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $431,862 | 0.03% | 4,490 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $428,166 | 0.03% | 1,800 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $406,484 | 0.03% | 502 | Common | NONE |
| 55261f104 | — | M & T BK CORP | $397,029 | 0.03% | 2,229 | Common | NONE |
| 00206r102 | — | AT&T INC | $392,950 | 0.03% | 17,861 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F SPONS | $362,366 | 0.03% | 2,359 | Common | NONE |
| 384109104 | GGG | GRACO INC | $340,501 | 0.02% | 3,891 | Common | NONE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $320,516 | 0.02% | 2,081 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F SPONSORED A | $319,346 | 0.02% | 2,682 | Common | NONE |
| 461202103 | INTU | INTUIT | $308,637 | 0.02% | 497 | Common | NONE |
| 23331a109 | — | D R HORTON INC | $282,149 | 0.02% | 1,479 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND | $277,289 | 0.02% | 2,454 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $261,046 | 0.02% | 1,074 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC CLASS A | $251,844 | 0.02% | 1,200 | Common | NONE |
| 88032q109 | — | TENCENT HLDGS LTD F UNSPONSORE | $229,688 | 0.02% | 4,146 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $223,126 | 0.02% | 1,010 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $218,741 | 0.02% | 862 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $40,300 | 0.00% | 10,000 | Common | NONE |
| 36269b105 | — | GAIN THERAPEUTICS INC | $27,412 | 0.00% | 15,400 | Common | SOLE |
| 946885209 | WMLLF | WEALTH MINERALS LTD F | $7,386 | 0.00% | 117,795 | Common | NONE |
| g053a3104 | — | ARGO BLOCKCHAIN PL ORDF | $4,838 | 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.