13F HOLDINGS REPORT
Sandhill Capital Partners LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001556245-23-000006
Total Value
$1.07B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 270,521 | $63.4M | 5.93% |
| 2 | SERVICENOW INC | NOW | 92,218 | $51.5M | 4.82% |
| 3 | LINDE PLC NEW | LIN | 128,976 | $48.0M | 4.49% |
| 4 | LITTELFUSE INC | LFUS | 188,463 | $46.6M | 4.36% |
| 5 | INTUITIVE SURGICAL INC NEW | ISRG | 156,468 | $45.7M | 4.28% |
| 6 | S&P GLOBAL INC | SPGI | 123,531 | $45.1M | 4.22% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 111,802 | $43.2M | 4.04% |
| 8 | SITEONE LANDSCAPE SUPPLY | SITE | 256,684 | $42.0M | 3.92% |
| 9 | BIO-TECHNE CORP | TECH | 613,061 | $41.7M | 3.90% |
| 10 | TRANSMEDICS GROUP INC | TMDX | 732,610 | $40.1M | 3.75% |
| 11 | SPDR BLOOMBERG 1 3 MNTH T BLL | 78468r663 | 436,100 | $40.0M | 3.74% |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 343,250 | $38.5M | 3.60% |
| 13 | ADOBE INC | ADBE | 68,175 | $34.8M | 3.25% |
| 14 | U S BANCORP DE NEW | USB-PS | 1,044,887 | $34.5M | 3.23% |
| 15 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 624,504 | $34.3M | 3.21% |
| 16 | AMPHENOL CORP CLASS | 032095101 | 369,402 | $31.0M | 2.90% |
| 17 | DANAHER CORP | 235851102 | 114,842 | $28.5M | 2.66% |
| 18 | BOOKING HOLDINGS INC | BKNG | 8,933 | $27.5M | 2.58% |
| 19 | GRACO INC | GGG | 375,450 | $27.4M | 2.56% |
| 20 | HONEYWELL INTL INC | 438516106 | 143,194 | $26.5M | 2.47% |
| 21 | COSTAR GROUP INC | CSGP | 333,981 | $25.7M | 2.40% |
| 22 | APTIV PLC | APTV | 256,626 | $25.3M | 2.37% |
| 23 | ZOETIS INC CL A | ZTS | 129,940 | $22.6M | 2.11% |
| 24 | UBER TECHNOLOGIES INC | UBER | 481,891 | $22.2M | 2.07% |
| 25 | SITIME CORP | SITM | 163,757 | $18.7M | 1.75% |
| 26 | PAYCOM SOFTWARE INC | PAYC | 67,328 | $17.5M | 1.63% |
| 27 | MICROSOFT CORP | MSFT | 28,391 | $9.0M | 0.84% |
| 28 | APPLE INC | AAPL | 46,282 | $7.9M | 0.74% |
| 29 | PROCTER & GAMBLE | 742718109 | 40,993 | $6.0M | 0.56% |
| 30 | CHEVRON CORP | CVX | 34,572 | $5.8M | 0.55% |
| 31 | BROADCOM INC | AVGO | 6,498 | $5.4M | 0.50% |
| 32 | CATERPILLAR INC | CAT | 18,255 | $5.0M | 0.47% |
| 33 | JPMORGAN CHASE & CO | VYLD | 34,304 | $5.0M | 0.47% |
| 34 | BLACKROCK INC | BLK | 7,560 | $4.9M | 0.46% |
| 35 | MERCK & CO. INC. | MRK | 46,695 | $4.8M | 0.45% |
| 36 | WASTE MANAGEMENT INC | WM | 30,910 | $4.7M | 0.44% |
| 37 | HOME DEPOT INC | HD | 15,565 | $4.7M | 0.44% |
| 38 | MCDONALDS CORP | MCD | 17,642 | $4.6M | 0.43% |
| 39 | PAYCHEX INC | PAYX | 38,453 | $4.4M | 0.41% |
| 40 | UNITEDHEALTH GRP INC | UNH | 8,709 | $4.4M | 0.41% |
| 41 | JOHNSON & JOHNSON | JNJ | 28,180 | $4.4M | 0.41% |
| 42 | THE COCA-COLA CO | KO | 72,887 | $4.1M | 0.38% |
| 43 | BOEING CO | BA-PA | 20,763 | $4.0M | 0.37% |
| 44 | QUALCOMM INC | QCOM | 35,623 | $4.0M | 0.37% |
| 45 | GENERAL MILLS INC | 370334104 | 61,803 | $4.0M | 0.37% |
| 46 | AMERICAN EXPRESS CO | AXP | 26,096 | $3.9M | 0.36% |
| 47 | DOW INC | DOW | 74,693 | $3.9M | 0.36% |
| 48 | JOHNSON CONTROLS INTER F | JCI | 72,324 | $3.8M | 0.36% |
| 49 | SYSCO CORP | SYY | 56,248 | $3.7M | 0.35% |
| 50 | NIKE INC CLASS B | NKE | 37,900 | $3.6M | 0.34% |
| 51 | TEXAS INSTRUMENTS | 882508104 | 22,593 | $3.6M | 0.34% |
| 52 | PFIZER INC | PFE | 107,633 | $3.6M | 0.33% |
| 53 | VERIZON COMMUNICATN | VZ | 87,556 | $2.8M | 0.27% |
| 54 | VERALTO CORP | VLTO | 33,307 | $2.8M | 0.27% |
| 55 | TRUIST FINL CORP | TFC-PR | 83,197 | $2.4M | 0.22% |
| 56 | CROWN CASTLE INC REIT | CCI | 25,112 | $2.3M | 0.22% |
| 57 | EDWARDS LIFESCIENCES | EW | 24,072 | $1.7M | 0.16% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 2,577 | $1.1M | 0.10% |
| 59 | 3M CO | MMM | 10,786 | $1.0M | 0.09% |
| 60 | INTEL CORP | INTC | 26,199 | $931,374 | 0.09% |
| 61 | WALT DISNEY CO | 254687106 | 8,730 | $707,540 | 0.07% |
| 62 | BROADSTONE NET LEASE INC | BNL | 45,895 | $656,298 | 0.06% |
| 63 | IDEX CORP | 45167r104 | 2,907 | $604,714 | 0.06% |
| 64 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 9,183 | $590,926 | 0.06% |
| 65 | COLGATE-PALMOLIVE CO | CL | 8,000 | $568,880 | 0.05% |
| 66 | LAB CO OF AMER HLDG | LH | 2,400 | $482,520 | 0.05% |
| 67 | MONDELEZ INTL CLASS A | 609207105 | 6,693 | $464,494 | 0.04% |
| 68 | VEEVA SYSTEMS INC CLASS A | VEEV | 2,010 | $408,934 | 0.04% |
| 69 | AUTO DATA PROCESSING | ADP | 1,699 | $408,745 | 0.04% |
| 70 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,450 | $361,557 | 0.03% |
| 71 | JOHN BEAN TECHS CORP | JBTM | 3,403 | $357,791 | 0.03% |
| 72 | LVMH MOET HENNESSY LOU F SPONS | 502441306 | 2,359 | $356,468 | 0.03% |
| 73 | EXXON MOBIL CORP | XOM | 2,946 | $346,391 | 0.03% |
| 74 | EXTRA SPACE STORAGE REIT | EXR | 2,800 | $340,424 | 0.03% |
| 75 | L3HARRIS TECHNOLOGIES IN | LHX | 1,800 | $313,416 | 0.03% |
| 76 | M & T BANK CORP | MTB-PK | 2,244 | $283,754 | 0.03% |
| 77 | NOVO-NORDISK AS VORMAL F SPONS | NONOF | 3,082 | $280,277 | 0.03% |
| 78 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 2,091 | $269,195 | 0.03% |
| 79 | A T & T INC | T-PC | 17,048 | $256,061 | 0.02% |
| 80 | INTUIT INC | INTU | 497 | $253,937 | 0.02% |
| 81 | UNITED RENTALS INC | URI | 502 | $223,174 | 0.02% |
| 82 | GLOBAL PAYMENTS INC | GPN | 1,785 | $205,971 | 0.02% |
| 83 | DISH NETWORK CORP CLASS A | 25470m109 | 15,950 | $93,467 | 0.01% |
| 84 | WEALTH MINERALS LTD F | 946885209 | 117,795 | $23,857 | 0.00% |
| 85 | GAMIDA CELL LTD F | m47364100 | 14,244 | $14,671 | 0.00% |
| 86 | ARGO BLOCKCHAIN PL ORDF | ARBK | 51,000 | $5,090 | 0.00% |
| 87 | BITCOIN DEPOT INC 28 WTF WARRA | BTMWW | 16,760 | $3,183 | 0.00% |