13F HOLDINGS REPORT
Sandhill Capital Partners LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001556245-24-000006
Total Value
$1.40B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MO | 78468R663 | 1,171,410 | $107.5M | 7.67% |
| 2 | PALO ALTO NETWORKS INC | PANW | 227,470 | $77.7M | 5.54% |
| 3 | INTUITIVE SURGICAL INC NEW | ISRG | 139,173 | $68.4M | 4.87% |
| 4 | SERVICENOW INC | NOW | 73,604 | $65.8M | 4.69% |
| 5 | GE AEROSPACE | 369604301 | 328,022 | $61.9M | 4.41% |
| 6 | TRANSMEDICS GROUP INC | TMDX | 392,561 | $61.6M | 4.39% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 100,605 | $58.7M | 4.19% |
| 8 | UBER TECHNOLOGIES INC | UBER | 765,718 | $57.6M | 4.10% |
| 9 | CADENCE DESIGN SYSTEM | CDNS | 205,849 | $55.8M | 3.98% |
| 10 | SITEONE LANDSCAPE SUPPLY | SITE | 357,310 | $53.9M | 3.84% |
| 11 | U S BANCORP DE NEW | USB-PS | 1,155,510 | $52.8M | 3.77% |
| 12 | HUBBELL INC | HUBB | 123,246 | $52.8M | 3.76% |
| 13 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 787,365 | $51.0M | 3.64% |
| 14 | SPX TECHNOLOGIES INC | SPXC | 306,065 | $48.8M | 3.48% |
| 15 | LINDE PLC NEW | LIN | 96,673 | $46.1M | 3.29% |
| 16 | S&P GLOBAL INC | SPGI | 88,560 | $45.8M | 3.26% |
| 17 | BIO-TECHNE CORP | TECH | 557,218 | $44.5M | 3.17% |
| 18 | LITTELFUSE INC | LFUS | 158,405 | $42.0M | 2.99% |
| 19 | AMPHENOL CORP CLASS | 032095101 | 620,660 | $40.4M | 2.88% |
| 20 | ILLUMINA INC | ILMN | 281,519 | $36.7M | 2.62% |
| 21 | DANAHER CORP | 235851102 | 102,791 | $28.6M | 2.04% |
| 22 | BOOKING HOLDINGS INC | BKNG | 6,701 | $28.2M | 2.01% |
| 23 | ZOETIS INC CL A | ZTS | 96,451 | $18.8M | 1.34% |
| 24 | COSTAR GROUP INC | CSGP | 238,881 | $18.0M | 1.28% |
| 25 | MICROSOFT CORP | MSFT | 27,263 | $11.7M | 0.84% |
| 26 | APPLE INC | AAPL | 48,679 | $11.3M | 0.81% |
| 27 | BROADCOM INC | AVGO | 53,863 | $9.3M | 0.66% |
| 28 | PROCTER & GAMBLE CO | 742718109 | 39,141 | $6.8M | 0.48% |
| 29 | BLACKROCK INC NEW | BLK | 6,872 | $6.5M | 0.47% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 11,023 | $6.4M | 0.46% |
| 31 | JPMORGAN CHASE & CO | VYLD | 30,469 | $6.4M | 0.46% |
| 32 | AMERICAN EXPRESS CO | AXP | 23,159 | $6.3M | 0.45% |
| 33 | CATERPILLAR INC | CAT | 16,057 | $6.3M | 0.45% |
| 34 | HOME DEPOT INC | HD | 14,660 | $5.9M | 0.42% |
| 35 | WASTE MGMT INC DEL | WM | 27,221 | $5.7M | 0.40% |
| 36 | QUALCOMM INC | QCOM | 31,496 | $5.4M | 0.38% |
| 37 | JOHNSON CONTROLS INTER F | JCI | 68,083 | $5.3M | 0.38% |
| 38 | MCDONALDS CORP | MCD | 16,960 | $5.2M | 0.37% |
| 39 | THE COCA-COLA CO | KO | 71,751 | $5.2M | 0.37% |
| 40 | CHEVRON CORP NEW | CVX | 34,152 | $5.0M | 0.36% |
| 41 | PAYCHEX INC | PAYX | 36,346 | $4.9M | 0.35% |
| 42 | MERCK & CO. INC. | MRK | 42,361 | $4.8M | 0.34% |
| 43 | NIKE INC CLASS B | NKE | 53,946 | $4.8M | 0.34% |
| 44 | TEXAS INSTRS INC | 882508104 | 22,786 | $4.7M | 0.34% |
| 45 | GENERAL MLS INC | 370334104 | 60,516 | $4.5M | 0.32% |
| 46 | JOHNSON & JOHNSON | JNJ | 26,500 | $4.3M | 0.31% |
| 47 | DOW INC | DOW | 70,854 | $3.9M | 0.28% |
| 48 | SYSCO CORP | SYY | 49,213 | $3.8M | 0.27% |
| 49 | VERIZON COMMUNICATIONS I | VZ | 78,475 | $3.5M | 0.25% |
| 50 | PFIZER INC | PFE | 114,729 | $3.3M | 0.24% |
| 51 | TRUIST FINL CORP | TFC-PR | 75,502 | $3.2M | 0.23% |
| 52 | BOEING CO | BA-PA | 17,921 | $2.7M | 0.19% |
| 53 | CROWN CASTLE INC REIT | CCI | 17,007 | $2.0M | 0.14% |
| 54 | ISHARES CORE S&P 500 ETF IV | 464287200 | 3,286 | $1.9M | 0.14% |
| 55 | ZIMMER BIOMET HLDGS INC | ZBH | 14,422 | $1.6M | 0.11% |
| 56 | 3M CO | MMM | 9,936 | $1.4M | 0.10% |
| 57 | EDWARDS LIFESCIENCES COR | EW | 20,472 | $1.4M | 0.10% |
| 58 | BROADSTONE NET LEASE INC REIT | BNL | 45,769 | $867,323 | 0.06% |
| 59 | COLGATE PALMOLIVE CO | CL | 8,000 | $830,480 | 0.06% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 1,311 | $691,833 | 0.05% |
| 61 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 8,628 | $673,415 | 0.05% |
| 62 | IDEX CORP | 45167r104 | 2,907 | $623,551 | 0.04% |
| 63 | INTEL CORP | INTC | 24,910 | $584,389 | 0.04% |
| 64 | ADOBE INC | ADBE | 1,104 | $571,629 | 0.04% |
| 65 | EXXON MOBIL CORP | XOM | 4,725 | $553,864 | 0.04% |
| 66 | LABCORP HLDGS INC | LH | 2,400 | $536,352 | 0.04% |
| 67 | MONDELEZ INTL INC CLASS A | 609207105 | 7,043 | $518,858 | 0.04% |
| 68 | ISHARES CORE S&P MID CAP ETF | 464287507 | 8,229 | $512,858 | 0.04% |
| 69 | AUTOMATIC DATA PROCESSIN | ADP | 1,699 | $470,164 | 0.03% |
| 70 | EXTRA SPACE STORAGE INC REIT | EXR | 2,588 | $466,332 | 0.03% |
| 71 | DISNEY WALT CO | 254687106 | 4,490 | $431,862 | 0.03% |
| 72 | L3HARRIS TECHNOLOGIES IN | LHX | 1,800 | $428,166 | 0.03% |
| 73 | UNITED RENTALS INC | URI | 502 | $406,484 | 0.03% |
| 74 | M & T BK CORP | MTB-PK | 2,229 | $397,029 | 0.03% |
| 75 | AT&T INC | T-PC | 17,861 | $392,950 | 0.03% |
| 76 | LVMH MOET HENNESSY LOU F SPONS | 502441306 | 2,359 | $362,366 | 0.03% |
| 77 | GRACO INC | GGG | 3,891 | $340,501 | 0.02% |
| 78 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 2,081 | $320,516 | 0.02% |
| 79 | NOVO-NORDISK A S F SPONSORED A | NONOF | 2,682 | $319,346 | 0.02% |
| 80 | INTUIT | INTU | 497 | $308,637 | 0.02% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,432 | $296,009 | 0.02% |
| 82 | D R HORTON INC | 23331a109 | 1,479 | $282,149 | 0.02% |
| 83 | ISHARES IBOXX INVT GRADE BOND | 464287242 | 2,454 | $277,289 | 0.02% |
| 84 | SPDR GOLD SHARES ETF | GLD | 1,074 | $261,046 | 0.02% |
| 85 | VEEVA SYS INC CLASS A | VEEV | 1,200 | $251,844 | 0.02% |
| 86 | TENCENT HLDGS LTD F UNSPONSORE | XHLD | 4,146 | $229,688 | 0.02% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,010 | $223,126 | 0.02% |
| 88 | PROGRESSIVE CORP OH | 743315103 | 862 | $218,741 | 0.02% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,042 | $215,392 | 0.02% |
| 90 | KOSMOS ENERGY LTD | KOS | 10,000 | $40,300 | 0.00% |
| 91 | GAIN THERAPEUTICS INC | GANX | 15,400 | $27,412 | 0.00% |
| 92 | WEALTH MINERALS LTD F | 946885209 | 117,795 | $7,386 | 0.00% |
| 93 | ARGO BLOCKCHAIN PL ORDF | ARBK | 41,000 | $4,838 | 0.00% |
| 94 | RUSHNET INC | 782074108 | 99,999 | $30 | 0.00% |