13F HOLDINGS REPORT
Sandhill Capital Partners LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001556245-23-000004
Total Value
$1.04B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 987,617 | $74.8M | 7.16% |
| 2 | PALO ALTO NETWORKS INCORPORATE | PANW | 274,327 | $54.8M | 5.25% |
| 3 | LITTELFUSE INC | LFUS | 188,070 | $50.4M | 4.83% |
| 4 | LINDE PLC F | LIN | 129,971 | $46.2M | 4.43% |
| 5 | INTUITIVE SURGICAL | ISRG | 177,092 | $45.2M | 4.33% |
| 6 | SERVICE NOW INC | NOW | 92,857 | $43.2M | 4.13% |
| 7 | S&P GLOBAL INC | SPGI | 123,517 | $42.6M | 4.08% |
| 8 | TYLER TECHNOLOGIES | TYL | 112,136 | $39.8M | 3.81% |
| 9 | ADOBE INC | ADBE | 102,458 | $39.5M | 3.78% |
| 10 | BIO-TECHNE CORPORATION | TECH | 501,059 | $37.2M | 3.56% |
| 11 | U S BANCORP | USB-PS | 1,026,174 | $37.0M | 3.54% |
| 12 | ZIMMER BIOMET HLDGS | ZBH | 284,004 | $36.7M | 3.52% |
| 13 | SITEONE LANDSCAPE SUPPLY | SITE | 256,529 | $35.1M | 3.36% |
| 14 | HONEYWELL INTL INC | 438516106 | 163,898 | $31.3M | 3.00% |
| 15 | APTIV PLC F | APTV | 276,974 | $31.1M | 2.98% |
| 16 | GRACO INC | GGG | 415,352 | $30.3M | 2.91% |
| 17 | AMPHENOL CORP CLASS A | 032095101 | 363,348 | $29.7M | 2.84% |
| 18 | COSTAR GROUP INC | CSGP | 411,388 | $28.3M | 2.71% |
| 19 | JOHN BEAN TECHS CORP | JBTM | 254,534 | $27.8M | 2.66% |
| 20 | DANAHER CORP | 235851102 | 110,266 | $27.8M | 2.66% |
| 21 | PAYCOM SOFTWARE INC | PAYC | 87,858 | $26.7M | 2.56% |
| 22 | WALT DISNEY CO | 254687106 | 240,663 | $24.1M | 2.31% |
| 23 | BOOKING HOLDINGS INC | BKNG | 9,054 | $24.0M | 2.30% |
| 24 | ZOETIS INC CLASS A | ZTS | 128,600 | $21.4M | 2.05% |
| 25 | MICROSOFT CORP | MSFT | 32,485 | $9.4M | 0.90% |
| 26 | APPLE INC COM | AAPL | 48,462 | $8.0M | 0.77% |
| 27 | PROCTER & GAMBLE CO COM | 742718109 | 42,638 | $6.3M | 0.61% |
| 28 | CHEVRON CORPORATION COM | CVX | 35,249 | $5.8M | 0.55% |
| 29 | BROADCOM INC COM | AVGO | 8,876 | $5.7M | 0.55% |
| 30 | GENERAL MILLS INC COM | 370334104 | 63,232 | $5.4M | 0.52% |
| 31 | WASTE MGMT INC DEL COM | 94106L109 | 32,302 | $5.3M | 0.50% |
| 32 | MCDONALD'S CORPORATION COM | MCD | 18,801 | $5.3M | 0.50% |
| 33 | BLACKROCK INC COM | BLK | 7,763 | $5.2M | 0.50% |
| 34 | MERCK & CO INC COM | MRK | 48,441 | $5.2M | 0.49% |
| 35 | BOEING CO COM | BA-PA | 23,185 | $4.9M | 0.47% |
| 36 | JP MORGAN CHASE & CO COM | VYLD | 37,579 | $4.9M | 0.47% |
| 37 | HOME DEPOT INC | HD | 16,210 | $4.8M | 0.46% |
| 38 | COCA-COLA CO COM | KO | 75,644 | $4.7M | 0.45% |
| 39 | NIKE INC COM CL B | NKE | 37,658 | $4.6M | 0.44% |
| 40 | PAYCHEX INC COM | PAYX | 39,730 | $4.6M | 0.44% |
| 41 | QUALCOMM INC COM | QCOM | 35,463 | $4.5M | 0.43% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 29,174 | $4.5M | 0.43% |
| 43 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 74,426 | $4.5M | 0.43% |
| 44 | SYSCO CORP COM | SYY | 56,763 | $4.4M | 0.42% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 26,471 | $4.4M | 0.42% |
| 46 | TEXAS INSTRUMENTS INC COM | 882508104 | 23,162 | $4.3M | 0.41% |
| 47 | CATERPILLAR INC COM | CAT | 18,795 | $4.3M | 0.41% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 9,028 | $4.3M | 0.41% |
| 49 | DOW INC COM | DOW | 76,683 | $4.2M | 0.40% |
| 50 | PFIZER INC COM | PFE | 102,688 | $4.2M | 0.40% |
| 51 | VERIZON COMMUNICATIONS COM | VZ | 92,309 | $3.6M | 0.34% |
| 52 | CROWN CASTLE INC COM | CCI | 25,162 | $3.4M | 0.32% |
| 53 | TRUIST FINL CORP COM | 89832Q109 | 83,745 | $2.9M | 0.27% |
| 54 | MOOG INC COM CL B | MOG-B | 20,946 | $2.1M | 0.20% |
| 55 | EDWARDS LIFESCIENCES CORP COM | EW | 24,072 | $2.0M | 0.19% |
| 56 | 3M CO COM | MMM | 12,019 | $1.3M | 0.12% |
| 57 | BROADSTONE NET LEASE INC COM U | BNL | 58,095 | $988,196 | 0.09% |
| 58 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 2,372 | $975,082 | 0.09% |
| 59 | INTEL CORP COM | INTC | 28,550 | $932,745 | 0.09% |
| 60 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,000 | $688,260 | 0.07% |
| 61 | IDEX CORP COM | 45167R104 | 2,907 | $671,604 | 0.06% |
| 62 | VEEVA SYSTEMS INC COM CL A | VEEV | 3,350 | $615,696 | 0.06% |
| 63 | ISHARES TRUST CORE MSCI EAFE E | 46432F842 | 9,183 | $613,884 | 0.06% |
| 64 | COLGATE-PALMOLIVE CO COM | CL | 8,000 | $601,200 | 0.06% |
| 65 | MONDELEZ INTL INC COM CL A | 609207105 | 6,693 | $466,636 | 0.04% |
| 66 | LVMH MOET HENNESSY VUITTON SE | 502441306 | 2,359 | $433,419 | 0.04% |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 1,699 | $378,248 | 0.04% |
| 68 | EXXON MOBIL CORPORATION COM | XOM | 3,426 | $375,695 | 0.04% |
| 69 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,808 | $354,802 | 0.03% |
| 70 | AT&T INC COM | T-PC | 17,048 | $328,174 | 0.03% |
| 71 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,166 | $291,687 | 0.03% |
| 72 | M & T BANK CORP COM | 55261F104 | 2,244 | $268,315 | 0.03% |
| 73 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 1,541 | $245,235 | 0.02% |
| 74 | BENEFIT STREET PARTNERS MULTIF | 11199N107 | 13,224 | $221,759 | 0.02% |
| 75 | INTUIT COM | INTU | 497 | $221,578 | 0.02% |
| 76 | TENCENT HOLDINGS LIMITED ADR U | XHLD | 4,146 | $202,698 | 0.02% |
| 77 | GLOBAL PAYMENTS INC COM | 37940X102 | 1,911 | $201,114 | 0.02% |
| 78 | DISH NETWORK CORPORATION COM C | 25470M109 | 15,950 | $148,813 | 0.01% |
| 79 | WEALTH MINERALS COM | 946885209 | 94,290 | $28,193 | 0.00% |
| 80 | CURE PHARMA HOLDING CORP COM | 23127P104 | 150,000 | $21,000 | 0.00% |
| 81 | GAMIDA CELL LTD COM | M47364100 | 11,744 | $9,513 | 0.00% |
| 82 | ARGO BLOCKCHAIN PLC COM | ARBK | 51,000 | $8,389 | 0.00% |
| 83 | GSR II METEORA ACQUISITION COR | 36263W121 | 16,760 | $670 | 0.00% |