13F HOLDINGS REPORT
Sandhill Capital Partners LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001556245-24-000003
Total Value
$1.25B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MO | 78468R663 | 1,868,157 | $171.5M | 13.72% |
| 2 | PALO ALTO NETWORKS INC | PANW | 233,746 | $66.4M | 5.31% |
| 3 | SERVICENOW INC | NOW | 75,825 | $57.8M | 4.63% |
| 4 | INTUITIVE SURGICAL INC NEW | ISRG | 142,719 | $57.0M | 4.56% |
| 5 | TRANSMEDICS GROUP INC | TMDX | 733,671 | $54.2M | 4.34% |
| 6 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 736,312 | $53.3M | 4.26% |
| 7 | UBER TECHNOLOGIES INC | UBER | 691,020 | $53.2M | 4.26% |
| 8 | U S BANCORP DE NEW | USB-PS | 1,180,473 | $52.8M | 4.22% |
| 9 | BIO-TECHNE CORP | TECH | 699,282 | $49.2M | 3.94% |
| 10 | LITTELFUSE INC | LFUS | 191,040 | $46.3M | 3.70% |
| 11 | LINDE PLC NEW | LIN | 98,307 | $45.6M | 3.65% |
| 12 | SITEONE LANDSCAPE SUPPLY | SITE | 258,485 | $45.1M | 3.61% |
| 13 | S&P GLOBAL INC | SPGI | 103,397 | $44.0M | 3.52% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 103,257 | $43.9M | 3.51% |
| 15 | AMPHENOL CORP CLASS | 032095101 | 369,901 | $42.7M | 3.41% |
| 16 | GRACO INC | GGG | 371,895 | $34.8M | 2.78% |
| 17 | DANAHER CORP | 235851102 | 118,810 | $29.7M | 2.37% |
| 18 | ADOBE INC | ADBE | 55,478 | $28.0M | 2.24% |
| 19 | BOOKING HOLDINGS INC | BKNG | 6,881 | $25.0M | 2.00% |
| 20 | COSTAR GROUP INC | CSGP | 243,738 | $23.5M | 1.88% |
| 21 | ZOETIS INC CL A | ZTS | 133,244 | $22.5M | 1.80% |
| 22 | MERCADOLIBRE INC | MELI | 13,937 | $21.1M | 1.69% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 47,177 | $20.3M | 1.62% |
| 24 | MICROSOFT CORP | MSFT | 27,048 | $11.4M | 0.91% |
| 25 | APPLE INC | AAPL | 44,825 | $7.7M | 0.62% |
| 26 | BROADCOM INC | AVGO | 5,737 | $7.6M | 0.61% |
| 27 | PROCTER & GAMBLE | 742718109 | 37,999 | $6.2M | 0.49% |
| 28 | JPMORGAN CHASE & CO | VYLD | 30,504 | $6.1M | 0.49% |
| 29 | CATERPILLAR INC | CAT | 16,317 | $6.0M | 0.48% |
| 30 | WASTE MANAGEMENT INC | WM | 27,141 | $5.8M | 0.46% |
| 31 | BLACKROCK INC | BLK | 6,745 | $5.6M | 0.45% |
| 32 | QUALCOMM INC | QCOM | 32,049 | $5.4M | 0.43% |
| 33 | HOME DEPOT INC | HD | 14,077 | $5.4M | 0.43% |
| 34 | MERCK & CO. INC. | MRK | 40,923 | $5.4M | 0.43% |
| 35 | UNITEDHEALTH GRP INC | UNH | 10,828 | $5.4M | 0.43% |
| 36 | AMERICAN EXPRESS CO | AXP | 23,213 | $5.3M | 0.42% |
| 37 | CHEVRON CORP | CVX | 32,431 | $5.1M | 0.41% |
| 38 | MCDONALDS CORP | MCD | 16,042 | $4.5M | 0.36% |
| 39 | JOHNSON CONTROLS INTER F | JCI | 67,984 | $4.4M | 0.36% |
| 40 | SYSCO CORP | SYY | 52,045 | $4.2M | 0.34% |
| 41 | PAYCHEX INC | PAYX | 34,391 | $4.2M | 0.34% |
| 42 | THE COCA-COLA CO | KO | 67,093 | $4.1M | 0.33% |
| 43 | JOHNSON & JOHNSON | JNJ | 25,634 | $4.1M | 0.32% |
| 44 | GENERAL MILLS INC | 370334104 | 57,934 | $4.1M | 0.32% |
| 45 | DOW INC | DOW | 66,988 | $3.9M | 0.31% |
| 46 | TEXAS INSTRUMENTS | 882508104 | 21,499 | $3.7M | 0.30% |
| 47 | BOEING CO | BA-PA | 17,812 | $3.4M | 0.28% |
| 48 | NIKE INC CLASS B | NKE | 34,895 | $3.3M | 0.26% |
| 49 | VERIZON COMMUNICATN | VZ | 76,057 | $3.2M | 0.26% |
| 50 | PFIZER INC | PFE | 107,983 | $3.0M | 0.24% |
| 51 | TRUIST FINL CORP | TFC-PR | 71,439 | $2.8M | 0.22% |
| 52 | EDWARDS LIFESCIENCES | EW | 20,472 | $2.0M | 0.16% |
| 53 | ZIMMER BIOMET HLDGS | ZBH | 14,570 | $1.9M | 0.15% |
| 54 | CROWN CASTLE INC REIT | CCI | 14,931 | $1.6M | 0.13% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 2,709 | $1.4M | 0.11% |
| 56 | INTEL CORP | INTC | 24,550 | $1.1M | 0.09% |
| 57 | 3M CO | MMM | 9,486 | $1.0M | 0.08% |
| 58 | COLGATE-PALMOLIVE CO | CL | 8,000 | $720,400 | 0.06% |
| 59 | BROADSTONE NET LEASE INC REIT | BNL | 45,769 | $717,200 | 0.06% |
| 60 | IDEX CORP | 45167r104 | 2,907 | $709,366 | 0.06% |
| 61 | WALT DISNEY CO | 254687106 | 5,496 | $672,491 | 0.05% |
| 62 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 8,861 | $657,663 | 0.05% |
| 63 | LAB CO OF AMER HLDG | LH | 2,400 | $524,304 | 0.04% |
| 64 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,845 | $476,511 | 0.04% |
| 65 | MONDELEZ INTL CLASS A | 609207105 | 6,693 | $468,510 | 0.04% |
| 66 | UNITED RENTALS INC | URI | 602 | $434,108 | 0.03% |
| 67 | LVMH MOET HENNESSY LOU F SPONS | 502441306 | 2,359 | $427,050 | 0.03% |
| 68 | AUTO DATA PROCESSING | ADP | 1,699 | $424,308 | 0.03% |
| 69 | L3HARRIS TECHNOLOGIES IN | LHX | 1,800 | $383,580 | 0.03% |
| 70 | EXTRA SPACE STORAGE REIT | EXR | 2,588 | $380,436 | 0.03% |
| 71 | JOHN BEAN TECHS CORP | JBTM | 3,393 | $355,892 | 0.03% |
| 72 | GRAYSCALE BITCOIN ETF | GBTC | 5,571 | $351,920 | 0.03% |
| 73 | EXXON MOBIL CORP | XOM | 2,946 | $342,443 | 0.03% |
| 74 | NOVO-NORDISK AS VORMAL F SPONS | NONOF | 2,582 | $331,529 | 0.03% |
| 75 | INTUIT INC | INTU | 497 | $323,050 | 0.03% |
| 76 | M & T BANK CORP | MTB-PK | 2,166 | $315,023 | 0.03% |
| 77 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 2,081 | $307,426 | 0.02% |
| 78 | A T & T INC | T-PC | 17,161 | $302,040 | 0.02% |
| 79 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,200 | $278,028 | 0.02% |
| 80 | ISHARES IBOXX INVT GRADE BOND | 464287242 | 2,205 | $240,169 | 0.02% |
| 81 | APTIV PLC F | APTV | 3,006 | $239,428 | 0.02% |
| 82 | GLOBAL PAYMENTS INC | GPN | 1,775 | $237,246 | 0.02% |
| 83 | CHARLES RIVER LABS | 159864107 | 808 | $218,928 | 0.02% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,056 | $216,821 | 0.02% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,042 | $213,870 | 0.02% |
| 86 | D R HORTON CO | 23331a109 | 1,283 | $211,118 | 0.02% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 986 | $207,323 | 0.02% |
| 88 | WEALTH MINERALS LTD F | 946885209 | 117,795 | $17,516 | 0.00% |
| 89 | ARGO BLOCKCHAIN PL ORDF | ARBK | 51,000 | $9,690 | 0.00% |
| 90 | BITCOIN DEPOT INC 28 WTF WARRA | BTMWW | 16,760 | $1,591 | 0.00% |
| 91 | RUSHNET INC | 782074108 | 99,999 | $40 | 0.00% |