13F HOLDINGS REPORT
Sandhill Capital Partners LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001556245-24-000004
Total Value
$1.30B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MO | 78468R663 | 895,996 | $82.2M | 6.31% |
| 2 | PALO ALTO NETWORKS INC | PANW | 231,034 | $78.3M | 6.01% |
| 3 | TRANSMEDICS GROUP INC | TMDX | 434,974 | $65.5M | 5.03% |
| 4 | INTUITIVE SURGICAL INC NEW | ISRG | 141,119 | $62.8M | 4.81% |
| 5 | SERVICENOW INC | NOW | 74,722 | $58.8M | 4.51% |
| 6 | UBER TECHNOLOGIES INC | UBER | 776,580 | $56.4M | 4.33% |
| 7 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 727,033 | $53.6M | 4.11% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 102,091 | $51.3M | 3.94% |
| 9 | LITTELFUSE INC | LFUS | 188,812 | $48.3M | 3.70% |
| 10 | U S BANCORP DE NEW | USB-PS | 1,168,741 | $46.4M | 3.56% |
| 11 | S&P GLOBAL INC | SPGI | 102,406 | $45.7M | 3.50% |
| 12 | SPX TECHNOLOGIES INC | SPXC | 310,392 | $44.1M | 3.38% |
| 13 | SITEONE LANDSCAPE SUPPLY | SITE | 363,160 | $44.1M | 3.38% |
| 14 | GE AEROSPACE | 369604301 | 272,911 | $43.4M | 3.33% |
| 15 | LINDE PLC NEW | LIN | 97,525 | $42.8M | 3.28% |
| 16 | AMPHENOL CORP CLASS | 032095101 | 629,737 | $42.4M | 3.25% |
| 17 | BIO-TECHNE CORP | TECH | 569,881 | $40.8M | 3.13% |
| 18 | HUBBELL INC | HUBB | 101,504 | $37.1M | 2.85% |
| 19 | ILLUMINA INC | ILMN | 281,275 | $29.4M | 2.25% |
| 20 | DANAHER CORP | 235851102 | 117,416 | $29.3M | 2.25% |
| 21 | CADENCE DESIGN SYSTEM | CDNS | 91,812 | $28.3M | 2.17% |
| 22 | BOOKING HOLDINGS INC | BKNG | 6,807 | $27.0M | 2.07% |
| 23 | GRACO INC | GGG | 302,566 | $24.0M | 1.84% |
| 24 | MERCADOLIBRE INC | MELI | 13,560 | $22.3M | 1.71% |
| 25 | ZOETIS INC CL A | ZTS | 117,920 | $20.4M | 1.57% |
| 26 | COSTAR GROUP INC | CSGP | 241,144 | $17.9M | 1.37% |
| 27 | MICROSOFT CORP | MSFT | 26,535 | $11.9M | 0.91% |
| 28 | APPLE INC | AAPL | 46,050 | $9.7M | 0.74% |
| 29 | BROADCOM INC | AVGO | 5,364 | $8.6M | 0.66% |
| 30 | PROCTER & GAMBLE | 742718109 | 38,475 | $6.3M | 0.49% |
| 31 | QUALCOMM INC | QCOM | 31,034 | $6.2M | 0.47% |
| 32 | J P MORGAN CHASE & CO | VYLD | 29,800 | $6.0M | 0.46% |
| 33 | WASTE MANAGEMENT INC | WM | 26,540 | $5.7M | 0.43% |
| 34 | UNITEDHEALTH GRP INC | UNH | 10,899 | $5.6M | 0.43% |
| 35 | BLACKROCK INC | BLK | 6,807 | $5.4M | 0.41% |
| 36 | CATERPILLAR INC | CAT | 16,067 | $5.4M | 0.41% |
| 37 | AMERICAN EXPRESS CO | AXP | 22,482 | $5.2M | 0.40% |
| 38 | CHEVRON CORP | CVX | 32,476 | $5.1M | 0.39% |
| 39 | MERCK & CO. INC. | MRK | 40,736 | $5.0M | 0.39% |
| 40 | HOME DEPOT INC | HD | 14,247 | $4.9M | 0.38% |
| 41 | JOHNSON CONTROLS INTER F | JCI | 66,547 | $4.4M | 0.34% |
| 42 | THE COCA-COLA CO | KO | 68,576 | $4.4M | 0.33% |
| 43 | TEXAS INSTRUMENTS | 882508104 | 22,240 | $4.3M | 0.33% |
| 44 | MCDONALDS CORP | MCD | 16,499 | $4.2M | 0.32% |
| 45 | PAYCHEX INC | PAYX | 35,360 | $4.2M | 0.32% |
| 46 | JOHNSON & JOHNSON | JNJ | 25,702 | $3.8M | 0.29% |
| 47 | GENERAL MILLS INC | 370334104 | 58,295 | $3.7M | 0.28% |
| 48 | DOW INC | DOW | 68,090 | $3.6M | 0.28% |
| 49 | SYSCO CORP | SYY | 47,575 | $3.4M | 0.26% |
| 50 | BOEING CO | BA-PA | 17,752 | $3.2M | 0.25% |
| 51 | VERIZON COMMUNICATN | VZ | 76,177 | $3.1M | 0.24% |
| 52 | PFIZER INC | PFE | 107,773 | $3.0M | 0.23% |
| 53 | TRUIST FINL CORP | TFC-PR | 71,408 | $2.8M | 0.21% |
| 54 | NIKE INC CLASS B | NKE | 36,432 | $2.7M | 0.21% |
| 55 | EDWARDS LIFESCIENCES | EW | 20,472 | $1.9M | 0.15% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 3,320 | $1.8M | 0.14% |
| 57 | ZIMMER BIOMET HLDGS | ZBH | 14,474 | $1.6M | 0.12% |
| 58 | CROWN CASTLE INC REIT | CCI | 16,048 | $1.6M | 0.12% |
| 59 | 3M CO | MMM | 9,486 | $969,425 | 0.07% |
| 60 | COLGATE-PALMOLIVE CO | CL | 8,000 | $776,320 | 0.06% |
| 61 | INTEL CORP | INTC | 24,496 | $758,641 | 0.06% |
| 62 | BROADSTONE NET LEASE INC REIT | BNL | 45,769 | $726,354 | 0.06% |
| 63 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 8,861 | $643,663 | 0.05% |
| 64 | ADOBE INC | ADBE | 1,113 | $618,316 | 0.05% |
| 65 | IDEX CORP | 45167r104 | 2,907 | $584,888 | 0.04% |
| 66 | WALT DISNEY CO | 254687106 | 5,319 | $528,124 | 0.04% |
| 67 | LABCORP HLDGS INC | LH | 2,400 | $488,424 | 0.04% |
| 68 | ISHARES CORE S&P MID CAP ETF | 464287507 | 8,078 | $472,737 | 0.04% |
| 69 | MONDELEZ INTL CLASS A | 609207105 | 6,693 | $437,990 | 0.03% |
| 70 | AUTO DATA PROCESSING | ADP | 1,699 | $405,534 | 0.03% |
| 71 | L3HARRIS TECHNOLOGIES IN | LHX | 1,800 | $404,244 | 0.03% |
| 72 | EXTRA SPACE STORAGE REIT | EXR | 2,588 | $402,201 | 0.03% |
| 73 | VANGUARD S&P 500 ETF | 922908363 | 793 | $396,831 | 0.03% |
| 74 | NOVO-NORDISK AS VORMAL F SPONS | NONOF | 2,582 | $368,555 | 0.03% |
| 75 | LVMH MOET HENNESSY LOU F SPONS | 502441306 | 2,359 | $361,753 | 0.03% |
| 76 | EXXON MOBIL CORP | XOM | 3,127 | $359,980 | 0.03% |
| 77 | M & T BANK CORP | MTB-PK | 2,166 | $327,846 | 0.03% |
| 78 | INTUIT INC | INTU | 497 | $326,633 | 0.03% |
| 79 | UNITED RENTALS INC | URI | 502 | $324,658 | 0.02% |
| 80 | A T & T INC | T-PC | 16,661 | $318,399 | 0.02% |
| 81 | JOHN BEAN TECHS CORP | JBTM | 3,308 | $314,161 | 0.02% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,432 | $305,789 | 0.02% |
| 83 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 2,081 | $303,306 | 0.02% |
| 84 | ISHARES IBOXX INVT GRADE BOND | 464287242 | 2,274 | $243,591 | 0.02% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,042 | $222,509 | 0.02% |
| 86 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,200 | $219,612 | 0.02% |
| 87 | WEALTH MINERALS LTD F | 946885209 | 117,795 | $11,461 | 0.00% |
| 88 | ARGO BLOCKCHAIN PL ORDF | ARBK | 41,000 | $4,315 | 0.00% |
| 89 | RUSHNET INC | 782074108 | 99,999 | $30 | 0.00% |