Q2 2025 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2025-08-12 · accession 0001556245-25-000004
$1.39B
Reported value
101
Positions
2025-06-30
Period end
The Brief · Sandhill Capital Partners LLC · Q2 2025
AI · grounded in 13F
Sandhill Capital Partners LLC established a new position in BIL valued at $125.9M. The fund also initiated new stakes in PANW for $85.6M and GE for $76.4M. Additional new positions include NOW at $69.7M and ISRG at $64.1M. Total assets under management stand at $1.39B across 101 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MO | $126.0M | 9.05% | 1,373,487 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85.6M | 6.15% | 418,402 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $76.5M | 5.49% | 297,030 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $69.8M | 5.01% | 67,863 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.2M | 4.61% | 118,093 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $63.1M | 4.53% | 638,691 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.6M | 4.42% | 660,083 | Common | NONE |
| 00766T100 | ACM | AECOM | $55.3M | 3.97% | 489,936 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.3M | 3.90% | 595,557 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53.4M | 3.84% | 90,097 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $47.6M | 3.42% | 284,051 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $46.5M | 3.34% | 113,787 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $45.7M | 3.28% | 1,010,087 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.5M | 3.12% | 82,472 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43.3M | 3.11% | 92,228 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.9M | 3.01% | 95,749 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM | $41.1M | 2.95% | 133,347 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.8M | 2.86% | 389,433 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.8M | 2.57% | 6,178 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY | $34.3M | 2.47% | 283,855 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $28.9M | 2.07% | 146,121 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.4M | 1.75% | 103,673 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $14.1M | 1.01% | 50,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 0.98% | 27,390 | Common | NONE |
| 224408104 | CR | CRANE CO | $11.6M | 0.83% | 61,072 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $10.3M | 0.74% | 35,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 0.72% | 48,563 | Common | NONE |
| 46436e718 | — | ISHARES 0-3 MONTH TREASURY BON | $9.8M | 0.70% | 97,081 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.52% | 22,713 | Common | NONE |
| 09290d101 | — | BLACKROCK INC NEW | $7.2M | 0.52% | 6,871 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INT F | $7.1M | 0.51% | 66,992 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.4M | 0.46% | 39,971 | Common | NONE |
| 94106l109 | — | WASTE MGMT INC DEL | $6.3M | 0.45% | 27,355 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 0.45% | 16,086 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.39% | 14,881 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.38% | 36,589 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $5.2M | 0.37% | 73,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.36% | 35,425 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.36% | 17,261 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.36% | 31,390 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.35% | 23,747 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $4.9M | 0.35% | 13,667 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $4.7M | 0.34% | 6,705 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $4.6M | 0.33% | 16,799 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $4.5M | 0.33% | 14,542 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.4M | 0.32% | 20,252 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.31% | 28,018 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $3.8M | 0.27% | 47,973 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.26% | 47,547 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $3.6M | 0.26% | 82,806 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 0.13% | 67,467 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.7M | 0.12% | 2,683 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES COR | $1.4M | 0.10% | 18,072 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.4M | 0.10% | 2,462 | Common | NONE |
| 98956p102 | — | ZIMMER BIOMET HLDGS INC | $1.3M | 0.09% | 14,395 | Common | NONE |
| 88579y101 | — | 3M CO | $1.3M | 0.09% | 8,536 | Common | NONE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $989,739 | 0.07% | 11,856 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $884,170 | 0.06% | 17,066 | Common | NONE |
| 11135e203 | — | BROADSTONE NET LEASE INC REIT | $734,592 | 0.05% | 45,769 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $727,200 | 0.05% | 8,000 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $630,024 | 0.05% | 2,400 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $618,992 | 0.04% | 2,612 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $557,670 | 0.04% | 24,896 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $523,972 | 0.04% | 1,699 | Common | NONE |
| 88160r101 | — | TESLA INC | $516,197 | 0.04% | 1,625 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $511,667 | 0.04% | 8,250 | Common | NONE |
| 98978v103 | — | ZOETIS INC CLASS A | $510,830 | 0.04% | 3,276 | Common | NONE |
| 45167r104 | — | IDEX CORP | $510,382 | 0.04% | 2,907 | Common | NONE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $486,054 | 0.03% | 3,627 | Common | NONE |
| 00206r102 | — | AT&T INC | $485,382 | 0.03% | 16,772 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $480,572 | 0.03% | 4,458 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $474,980 | 0.03% | 7,043 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $451,512 | 0.03% | 1,800 | Common | NONE |
| 55261f104 | — | M & T BK CORP | $439,775 | 0.03% | 2,267 | Common | NONE |
| 00724f101 | — | ADOBE INC | $416,670 | 0.03% | 1,077 | Common | NONE |
| 461202103 | INTU | INTUIT | $391,452 | 0.03% | 497 | Common | NONE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $381,575 | 0.03% | 2,588 | Common | NONE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR | $354,149 | 0.03% | 6,646 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $341,739 | 0.02% | 1,121 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $340,537 | 0.02% | 452 | Common | NONE |
| 384109104 | GGG | GRACO INC | $330,297 | 0.02% | 3,842 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $327,662 | 0.02% | 1,407 | Common | NONE |
| 92206c813 | — | VANGUARD LONG-TERM CORPORATE B | $314,454 | 0.02% | 4,143 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288,447 | 0.02% | 2,326 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND | $264,658 | 0.02% | 2,415 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F SPONS | $252,039 | 0.02% | 2,399 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $250,249 | 0.02% | 2,482 | Common | NONE |
| 92189k105 | — | VANECK BITCOIN ETF | $242,419 | 0.02% | 7,956 | Common | NONE |
| 88032q109 | — | TENCENT HLDGS LTD F UNSPONSORE | $235,167 | 0.02% | 3,646 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $230,033 | 0.02% | 862 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $221,576 | 0.02% | 2,612 | Common | NONE |
| 459200101 | IBM | IBM CORP | $215,189 | 0.02% | 730 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $213,767 | 0.02% | 1,213 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $204,890 | 0.01% | 4,766 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,461 | 0.01% | 287 | Common | NONE |
| h5012f103 | — | LITHIUM ARGENTINA AG F | $29,220 | 0.00% | 14,048 | Common | NONE |
| 36269b105 | — | GAIN THERAPEUTICS INC | $27,720 | 0.00% | 15,400 | Common | SOLE |
| 60283l105 | — | MINERA ALAMOS INC F | $5,080 | 0.00% | 20,000 | Common | NONE |
| 946885209 | WMLLF | WEALTH MINERALS LTD F | $1,412 | 0.00% | 42,795 | Common | NONE |
| g053a3104 | — | ARGO BLOCKCHAIN PL ORDF | $452 | 0.00% | 26,000 | Common | NONE |
| 294112107 | ENZC | ENZOLYTICS INC | $70 | 0.00% | 100,000 | 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.