13F HOLDINGS REPORT
Sandhill Capital Partners LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001556245-23-000005
Total Value
$1.10B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 272,328 | $69.6M | 6.34% |
| 2 | TRANSMEDICS GROUP INC | TMDX | 812,844 | $68.3M | 6.22% |
| 3 | INTUITIVE SURGICAL INC NEW | ISRG | 176,011 | $60.2M | 5.49% |
| 4 | LITTELFUSE INC | LFUS | 188,046 | $54.8M | 4.99% |
| 5 | SERVICENOW INC | NOW | 92,745 | $52.1M | 4.75% |
| 6 | S&P GLOBAL INC | SPGI | 123,703 | $49.6M | 4.52% |
| 7 | LINDE PLC NEW | LIN | 129,219 | $49.2M | 4.49% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 111,854 | $46.6M | 4.25% |
| 9 | SITEONE LANDSCAPE SUPPLY | SITE | 256,995 | $43.0M | 3.92% |
| 10 | BIO-TECHNE CORP | TECH | 502,447 | $41.0M | 3.74% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 258,357 | $37.6M | 3.43% |
| 12 | COSTAR GROUP INC | CSGP | 411,869 | $36.7M | 3.34% |
| 13 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 624,416 | $35.4M | 3.23% |
| 14 | U S BANCORP DE NEW | USB-PS | 1,041,113 | $34.4M | 3.14% |
| 15 | ADOBE INC | ADBE | 68,304 | $33.4M | 3.04% |
| 16 | HONEYWELL INTL INC | 438516106 | 156,913 | $32.6M | 2.97% |
| 17 | GRACO INC | GGG | 371,312 | $32.1M | 2.92% |
| 18 | AMPHENOL CORP COM CL A | 032095101 | 367,237 | $31.2M | 2.84% |
| 19 | APTIV PLC | APTV | 281,448 | $28.7M | 2.62% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 88,837 | $28.5M | 2.60% |
| 21 | DANAHER CORP | 235851102 | 113,422 | $27.2M | 2.48% |
| 22 | BOOKING HOLDINGS INC | BKNG | 8,985 | $24.3M | 2.21% |
| 23 | ZOETIS INC CL A | ZTS | 129,592 | $22.3M | 2.03% |
| 24 | MICROSOFT CORP | MSFT | 28,464 | $9.7M | 0.88% |
| 25 | APPLE INC COM | AAPL | 46,669 | $9.1M | 0.83% |
| 26 | PROCTER & GAMBLE CO COM | 742718109 | 40,869 | $6.2M | 0.57% |
| 27 | BROADCOM INC COM | AVGO | 6,570 | $5.7M | 0.52% |
| 28 | CHEVRON CORPORATION COM | CVX | 34,116 | $5.4M | 0.49% |
| 29 | MERCK & CO INC NEW COM | MRK | 46,077 | $5.3M | 0.48% |
| 30 | WASTE MANAGEMENT INC COM | 94106L109 | 30,577 | $5.3M | 0.48% |
| 31 | MCDONALD'S CORPORATION COM | MCD | 17,447 | $5.2M | 0.47% |
| 32 | BLACKROCK INC COM | BLK | 7,473 | $5.2M | 0.47% |
| 33 | JP MORGAN CHASE & CO COM | VYLD | 34,238 | $5.0M | 0.45% |
| 34 | HOME DEPOT INC | HD | 15,521 | $4.8M | 0.44% |
| 35 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 69,484 | $4.7M | 0.43% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 27,893 | $4.6M | 0.42% |
| 37 | CATERPILLAR INC COM | CAT | 18,277 | $4.5M | 0.41% |
| 38 | GENERAL MILLS INC COM | 370334104 | 58,205 | $4.5M | 0.41% |
| 39 | BOEING CO COM | BA-PA | 21,001 | $4.4M | 0.40% |
| 40 | AMERICAN EXPRESS CO COM | AXP | 25,336 | $4.4M | 0.40% |
| 41 | COCA-COLA CO COM | KO | 71,696 | $4.3M | 0.39% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 8,939 | $4.3M | 0.39% |
| 43 | PAYCHEX INC COM | PAYX | 38,270 | $4.3M | 0.39% |
| 44 | QUALCOMM INC COM | QCOM | 34,455 | $4.1M | 0.37% |
| 45 | SYSCO CORP COM | SYY | 54,822 | $4.1M | 0.37% |
| 46 | TEXAS INSTRUMENTS INC COM | 882508104 | 22,151 | $4.0M | 0.36% |
| 47 | NIKE INC COM CL B | NKE | 36,026 | $4.0M | 0.36% |
| 48 | DOW INC COM | DOW | 73,307 | $3.9M | 0.36% |
| 49 | PFIZER INC COM | PFE | 101,178 | $3.7M | 0.34% |
| 50 | VERIZON COMMUNICATIONS COM | VZ | 86,821 | $3.2M | 0.29% |
| 51 | CROWN CASTLE INC COM | CCI | 24,563 | $2.8M | 0.26% |
| 52 | TRUIST FINL CORP COM | 89832Q109 | 81,593 | $2.5M | 0.23% |
| 53 | EDWARDS LIFESCIENCES CORP COM | EW | 24,072 | $2.3M | 0.21% |
| 54 | MOOG INC COM CL B | MOG-B | 20,946 | $2.3M | 0.21% |
| 55 | SPDR BLOOMBERG 1 3 MNTH T BLL | 78468r663 | 19,955 | $1.8M | 0.17% |
| 56 | 3M COMPANY COM | MMM | 11,686 | $1.2M | 0.11% |
| 57 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 2,457 | $1.1M | 0.10% |
| 58 | INTEL CORP COM | INTC | 26,300 | $879,489 | 0.08% |
| 59 | WALT DISNEY COMPANY (THE) COM | 254687106 | 8,753 | $781,468 | 0.07% |
| 60 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,000 | $723,990 | 0.07% |
| 61 | BROADSTONE NET LEASE INC COM U | BNL | 45,895 | $708,619 | 0.06% |
| 62 | IDEX CORP COM | 45167R104 | 2,907 | $625,761 | 0.06% |
| 63 | ISHARES TRUST CORE MSCI EAFE E | 46432F842 | 9,183 | $619,852 | 0.06% |
| 64 | COLGATE-PALMOLIVE CO COM | CL | 8,000 | $616,320 | 0.06% |
| 65 | VEEVA SYSTEMS INC COM CL A | VEEV | 2,690 | $531,894 | 0.05% |
| 66 | MONDELEZ INTL INC CL A | 609207105 | 6,969 | $508,319 | 0.05% |
| 67 | M & T BANK CORP COM | 55261F104 | 3,854 | $476,971 | 0.04% |
| 68 | LVMH MOET HENNESSY VUITTON SE | 502441306 | 2,359 | $445,474 | 0.04% |
| 69 | JOHN BEAN TECH COR COM | JBTM | 3,429 | $415,938 | 0.04% |
| 70 | AUTOMATIC DATA PROCESSING INC | ADP | 1,699 | $373,423 | 0.03% |
| 71 | EXXON MOBIL CORPORATION COM | XOM | 3,426 | $367,438 | 0.03% |
| 72 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,808 | $353,952 | 0.03% |
| 73 | AT&T INC COM | T-PC | 17,048 | $271,916 | 0.02% |
| 74 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,035 | $270,632 | 0.02% |
| 75 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 1,541 | $249,380 | 0.02% |
| 76 | INTUIT INC COM | INTU | 497 | $227,720 | 0.02% |
| 77 | UNITED RENTALS INC COM | URI | 502 | $223,576 | 0.02% |
| 78 | BENEFIT STREET PARTNERS MULTIF | 11199N107 | 13,285 | $222,794 | 0.02% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,042 | $216,215 | 0.02% |
| 80 | DASSAULT SYSTEMES ADR SPONSORE | 237545108 | 4,545 | $201,980 | 0.02% |
| 81 | DISH NETWORK CORPORATION COM C | 25470M109 | 15,950 | $105,110 | 0.01% |
| 82 | WEALTH MINERALS COM | 946885209 | 117,795 | $35,338 | 0.00% |
| 83 | GAMIDA CELL LTD COM | M47364100 | 14,244 | $27,491 | 0.00% |
| 84 | CURE PHARMA HOLDING CORP COM | 23127P104 | 150,000 | $16,125 | 0.00% |
| 85 | ARGO BLOCKCHAIN PLC COM | ARBK | 51,000 | $8,058 | 0.00% |