Q4 2024 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2025-02-13 · accession 0001556245-25-000001
$1.28B
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MO | $96.2M | 7.54% | 1,051,661 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.3M | 6.06% | 424,601 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $72.7M | 5.70% | 68,576 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67.7M | 5.31% | 129,733 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM | $57.8M | 4.53% | 192,526 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $54.2M | 4.25% | 93,909 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $51.6M | 4.04% | 1,078,575 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $51.2M | 4.02% | 307,210 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $48.2M | 3.78% | 115,176 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.6M | 3.50% | 603,216 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.3M | 3.39% | 717,210 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $41.6M | 3.26% | 286,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.4M | 3.24% | 83,089 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY | $40.7M | 3.19% | 309,155 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $40.4M | 3.17% | 581,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $38.3M | 3.01% | 91,559 | Common | NONE |
| 00766T100 | ACM | AECOM | $36.9M | 2.90% | 345,750 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $35.1M | 2.75% | 149,105 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $35.1M | 2.75% | 262,927 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.9M | 2.42% | 6,225 | Common | NONE |
| 09073m104 | — | BIO-TECHNE CORP | $30.3M | 2.37% | 420,215 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $22.6M | 1.77% | 98,520 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $15.2M | 1.19% | 93,249 | Common | NONE |
| 22160n109 | — | COSTAR GROUP INC | $13.6M | 1.07% | 190,371 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 0.95% | 48,522 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $11.9M | 0.94% | 51,508 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 0.90% | 27,192 | Common | NONE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $11.1M | 0.87% | 178,010 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $7.2M | 0.57% | 30,216 | Common | NONE |
| 09290d101 | — | BLACKROCK INC NEW | $7.0M | 0.55% | 6,850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.53% | 22,846 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.6M | 0.52% | 39,367 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.45% | 15,978 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.45% | 14,687 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $5.5M | 0.43% | 10,967 | Common | NONE |
| 94106l109 | — | WASTE MGMT INC DEL | $5.5M | 0.43% | 27,266 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $5.3M | 0.41% | 66,949 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.40% | 36,550 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.39% | 34,351 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.39% | 17,054 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.38% | 31,630 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $4.5M | 0.35% | 72,510 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.4M | 0.34% | 19,932 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.34% | 22,936 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $4.3M | 0.33% | 42,730 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $4.0M | 0.32% | 53,353 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 0.31% | 61,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.30% | 26,651 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.30% | 49,850 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $3.3M | 0.26% | 75,668 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.25% | 18,018 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $3.2M | 0.25% | 79,533 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.6M | 0.20% | 64,024 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $1.7M | 0.14% | 2,935 | Common | NONE |
| 98956p102 | — | ZIMMER BIOMET HLDGS INC | $1.5M | 0.12% | 14,395 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES COR | $1.5M | 0.12% | 20,472 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $1.4M | 0.11% | 15,464 | Common | NONE |
| 88579y101 | — | 3M CO | $1.3M | 0.10% | 9,936 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.0M | 0.08% | 1,858 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $727,280 | 0.06% | 8,000 | Common | NONE |
| 11135e203 | — | BROADSTONE NET LEASE INC REIT | $725,896 | 0.06% | 45,769 | Common | NONE |
| 45167r104 | — | IDEX CORP | $608,406 | 0.05% | 2,907 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $553,204 | 0.04% | 2,449 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $550,368 | 0.04% | 2,400 | Common | NONE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $543,054 | 0.04% | 7,727 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $528,127 | 0.04% | 8,476 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $499,606 | 0.04% | 24,918 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $499,555 | 0.04% | 4,644 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $497,348 | 0.04% | 1,699 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $490,349 | 0.04% | 4,404 | Common | NONE |
| 00724f101 | — | ADOBE INC | $484,257 | 0.04% | 1,089 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $420,678 | 0.03% | 7,043 | Common | NONE |
| 55261f104 | — | M & T BK CORP | $419,074 | 0.03% | 2,229 | Common | NONE |
| 00206r102 | — | AT&T INC | $398,711 | 0.03% | 17,510 | Common | NONE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $387,165 | 0.03% | 2,588 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $378,504 | 0.03% | 1,800 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $353,629 | 0.03% | 502 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $329,510 | 0.03% | 1,491 | Common | NONE |
| 384109104 | GGG | GRACO INC | $323,842 | 0.03% | 3,842 | Common | NONE |
| 461202103 | INTU | INTUIT | $312,364 | 0.02% | 497 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F SPONS | $308,298 | 0.02% | 2,359 | Common | NONE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $286,283 | 0.02% | 2,081 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND | $264,533 | 0.02% | 2,476 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC CLASS A | $252,300 | 0.02% | 1,200 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $227,360 | 0.02% | 939 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F SPONSORED A | $222,104 | 0.02% | 2,582 | Common | NONE |
| 88032q109 | — | TENCENT HLDGS LTD F UNSPONSORE | $220,484 | 0.02% | 4,146 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $219,020 | 0.02% | 1,157 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $217,249 | 0.02% | 2,935 | Common | NONE |
| 92189k105 | — | VANECK BITCOIN ETF FORWARD SPL | $210,257 | 0.02% | 1,989 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $206,544 | 0.02% | 862 | Common | NONE |
| 36269b105 | — | GAIN THERAPEUTICS INC | $33,264 | 0.00% | 15,400 | Common | SOLE |
| 946885209 | WMLLF | WEALTH MINERALS LTD F | $4,123 | 0.00% | 117,795 | Common | NONE |
| g053a3104 | — | ARGO BLOCKCHAIN PL ORDF | $2,398 | 0.00% | 41,000 | Common | NONE |
| 782074108 | — | RUSHNET INC | $20 | 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.