13F HOLDINGS REPORT
Sandhill Capital Partners LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001556245-23-000001
Total Value
$937.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 1,203,750 | $74.3M | 7.93% |
| 2 | INTUITIVE SURGICAL | ISRG | 182,767 | $48.5M | 5.18% |
| 3 | LINDE PLC F | LIN | 131,941 | $43.0M | 4.59% |
| 4 | LITTELFUSE INC | LFUS | 191,413 | $42.1M | 4.50% |
| 5 | PALO ALTO NETWORKS INCORPORATE | PANW | 278,690 | $38.9M | 4.15% |
| 6 | BIO-TECHNE CORP | TECH | 468,346 | $38.8M | 4.14% |
| 7 | ZIMMER BIOMET HLDGS | ZBH | 285,784 | $36.4M | 3.89% |
| 8 | HONEYWELL INTL INC | 438516106 | 169,851 | $36.4M | 3.88% |
| 9 | ADOBE INC | ADBE | 101,896 | $34.3M | 3.66% |
| 10 | COSTAR GROUP INC | CSGP | 420,394 | $32.5M | 3.47% |
| 11 | SITEONE LANDSCAPE SUPPLY | SITE | 260,410 | $30.6M | 3.26% |
| 12 | S&P GLOBAL INC | SPGI | 90,467 | $30.3M | 3.23% |
| 13 | DANAHER CORP | 235851102 | 111,003 | $29.5M | 3.14% |
| 14 | APTIV PLC F | APTV | 303,744 | $28.3M | 3.02% |
| 15 | AMPHENOL CORP CLASS A | 032095101 | 366,854 | $27.9M | 2.98% |
| 16 | GRACO INC | GGG | 405,837 | $27.3M | 2.91% |
| 17 | TYLER TECHNOLOGIES | TYL | 82,891 | $26.7M | 2.85% |
| 18 | SERVICE NOW INC | NOW | 65,380 | $25.4M | 2.71% |
| 19 | JOHN BEAN TECHS CORP | JBTM | 272,662 | $24.9M | 2.66% |
| 20 | WALT DISNEY CO | 254687106 | 276,642 | $24.0M | 2.56% |
| 21 | PAYCOM SOFTWARE INC | PAYC | 71,879 | $22.3M | 2.38% |
| 22 | ZOETIS INC CLASS A | ZTS | 129,337 | $19.0M | 2.02% |
| 23 | BOOKING HOLDINGS INC | BKNG | 9,328 | $18.8M | 2.01% |
| 24 | GLOBAL PAYMENTS INC COM | 37940X102 | 150,886 | $15.0M | 1.60% |
| 25 | MICROSOFT CORP | MSFT | 31,026 | $7.4M | 0.79% |
| 26 | SPDR DOW JONES IND UT SER 1 ET | 78467X109 | 19,754 | $6.5M | 0.70% |
| 27 | CHEVRON CORPORATION COM | CVX | 36,173 | $6.5M | 0.69% |
| 28 | MERCK & CO INC COM | MRK | 54,857 | $6.1M | 0.65% |
| 29 | APPLE INC COM | AAPL | 46,180 | $6.0M | 0.64% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 39,167 | $5.9M | 0.63% |
| 31 | BLACKROCK INC COM | BLK | 7,985 | $5.7M | 0.60% |
| 32 | CATERPILLAR INC COM | CAT | 23,585 | $5.7M | 0.60% |
| 33 | GENERAL MILLS INC COM | 370334104 | 64,625 | $5.4M | 0.58% |
| 34 | TRAVELERS COMPANIES INC COM | TRV | 27,832 | $5.2M | 0.56% |
| 35 | HOME DEPOT INC | HD | 16,294 | $5.1M | 0.55% |
| 36 | JP MORGAN CHASE & CO COM | VYLD | 37,843 | $5.1M | 0.54% |
| 37 | MCDONALD'S CORPORATION COM | MCD | 18,976 | $5.0M | 0.53% |
| 38 | WASTE MGMT INC DEL COM | 94106L109 | 31,553 | $5.0M | 0.53% |
| 39 | PFIZER INC COM | PFE | 96,511 | $4.9M | 0.53% |
| 40 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 76,637 | $4.9M | 0.52% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 26,718 | $4.7M | 0.50% |
| 42 | BOEING CO COM | BA-PA | 24,664 | $4.7M | 0.50% |
| 43 | BROADCOM INC COM | AVGO | 8,277 | $4.6M | 0.49% |
| 44 | COCA-COLA CO COM | KO | 69,862 | $4.4M | 0.47% |
| 45 | NIKE INC COM CL B | NKE | 35,332 | $4.1M | 0.44% |
| 46 | PAYCHEX INC COM | PAYX | 34,806 | $4.0M | 0.43% |
| 47 | SYSCO CORP COM | SYY | 51,242 | $3.9M | 0.42% |
| 48 | TEXAS INSTRUMENTS INC COM | 882508104 | 22,888 | $3.8M | 0.40% |
| 49 | 3M CO COM | MMM | 30,706 | $3.7M | 0.39% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 24,169 | $3.6M | 0.38% |
| 51 | DOW INC COM | DOW | 66,470 | $3.3M | 0.36% |
| 52 | QUALCOMM INC COM | QCOM | 30,375 | $3.3M | 0.36% |
| 53 | VERIZON COMMUNICATIONS COM | VZ | 77,129 | $3.0M | 0.32% |
| 54 | TRUIST FINANCIAL CORPORATION C | 89832Q109 | 68,728 | $3.0M | 0.32% |
| 55 | CROWN CASTLE INC COM | CCI | 20,132 | $2.7M | 0.29% |
| 56 | MOOG INC COM CL B | MOG-B | 20,946 | $1.8M | 0.19% |
| 57 | EDWARDS LIFESCIENCES CORP COM | EW | 24,072 | $1.8M | 0.19% |
| 58 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 3,562 | $1.4M | 0.15% |
| 59 | INTEL CORP COM | INTC | 28,785 | $760,801 | 0.08% |
| 60 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,000 | $706,440 | 0.08% |
| 61 | IDEX CORP COM | 45167R104 | 2,907 | $663,755 | 0.07% |
| 62 | COLGATE-PALMOLIVE CO COM | CL | 8,000 | $630,320 | 0.07% |
| 63 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 2,973 | $619,008 | 0.07% |
| 64 | VEEVA SYSTEMS INC COM CL A | VEEV | 3,650 | $589,037 | 0.06% |
| 65 | BROADSTONE NET LEASE INC COM U | BNL | 33,554 | $543,910 | 0.06% |
| 66 | EXXON MOBIL CORPORATION COM | XOM | 4,326 | $477,158 | 0.05% |
| 67 | MONDELEZ INTL INC COM CL A | 609207105 | 6,693 | $446,088 | 0.05% |
| 68 | AUTOMATIC DATA PROCESSING INC | ADP | 1,769 | $422,543 | 0.05% |
| 69 | KEURIG DR PEPPER INC COM | KDP | 9,824 | $350,324 | 0.04% |
| 70 | LVMH MOET HENNESSY VUITTON SE | 502441306 | 2,359 | $341,748 | 0.04% |
| 71 | M & T BANK CORP COM | 55261F104 | 2,240 | $324,934 | 0.03% |
| 72 | AT&T INC COM | T-PC | 17,048 | $313,854 | 0.03% |
| 73 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,105 | $267,288 | 0.03% |
| 74 | CATALENT INC COM | 148806102 | 5,560 | $250,278 | 0.03% |
| 75 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 1,841 | $249,161 | 0.03% |
| 76 | BENEFIT STREET PARTNERS MULTIF | 11199N107 | 13,109 | $234,776 | 0.03% |
| 77 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 1,383 | $234,612 | 0.03% |
| 78 | DISH NETWORK CORPORATION COM C | 25470M109 | 15,950 | $223,938 | 0.02% |
| 79 | TENCENT HOLDINGS LIMITED ADR U | XHLD | 5,146 | $217,985 | 0.02% |
| 80 | ALPHABET INC. CLASS A | GOOG | 2,438 | $215,105 | 0.02% |
| 81 | US BANCORP COM | USB-PS | 4,666 | $203,484 | 0.02% |
| 82 | GRAYSCALE BITCOIN TRUST BTC CO | GBTC | 11,293 | $93,619 | 0.01% |
| 83 | WEALTH MINERALS COM | 946885209 | 97,795 | $33,250 | 0.00% |
| 84 | CURE PHARMA HOLDING CORP COM | 23127P104 | 127,000 | $19,933 | 0.00% |
| 85 | ARGO BLOCKCHAIN PLC COM | ARBK | 51,000 | $4,697 | 0.00% |
| 86 | WONDERFI TECHNOLOGIES INC COM | WONDF | 18,126 | $1,903 | 0.00% |
| 87 | GSR II METEORA ACQUISITION COR | 36263W121 | 16,760 | $1,071 | 0.00% |
| 88 | DMG BLOCKCHAIN SOLUTIONS INC C | 23345B200 | 10,000 | $1,000 | 0.00% |