Sandhill Capital Partners LLC Top Holdings and 13F Report (2024)

About Sandhill Capital Partners LLC

Investment Activity

Sandhill Capital Partners LLC has $1.40 billion in total holdings as of September 30, 2024.
Sandhill Capital Partners LLC owns shares of 93 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Sandhill Capital Partners LLC has purchased 88 new stocks and bought additional shares in 43 stocks.
Sandhill Capital Partners LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $107,547,125
Palo Alto Networks: $77,749,097
Intuitive Surgical: $68,371,633
ServiceNow: $65,830,312
General Electric: $61,858,422

Largest New Holdings this Quarter

BLACKROCK INC NEW: $6,525,033 Holding
D.R. Horton: $282,149 Holding
SPDR Gold Shares: $261,046 Holding
Tencent: $229,688 Holding
iShares Russell 2000 ETF: $223,126 Holding

Largest Purchases this Quarter

Cadence Design Systems: 114,037 shares (about $30.91M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 275,414 shares (about $25.29M)
General Electric: 55,111 shares (about $10.39M)
Hubbell: 21,742 shares (about $9.31M)
Broadcom: 48,499 shares (about $8.37M)

Largest Sales this Quarter

Graco: 298,675 shares (about $26.14M)
Littelfuse: 30,407 shares (about $8.07M)
S&P Global: 13,846 shares (about $7.15M)
TransMedics Group: 42,413 shares (about $6.66M)
Zoetis: 21,469 shares (about $4.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$107,547,125	$25,285,753 ▲	30.7%	1,171,410	7.7%	ETF
PANW Palo Alto Networks	$77,749,097	$1,218,173 ▼	-1.5%	227,470	5.5%	Computer and Technology
ISRG Intuitive Surgical	$68,371,633	$956,013 ▼	-1.4%	139,173	4.9%	Medical
NOW ServiceNow	$65,830,312	$999,922 ▼	-1.5%	73,604	4.7%	Computer and Technology
GE General Electric	$61,858,422	$10,392,838 ▲	20.2%	328,022	4.4%	Transportation
TMDX TransMedics Group	$61,632,137	$6,658,847 ▼	-9.8%	392,561	4.4%	Medical
TYL Tyler Technologies	$58,725,376	$867,411 ▼	-1.5%	100,605	4.2%	Computer and Technology
UBER Uber Technologies	$57,551,372	$816,388 ▼	-1.4%	765,718	4.1%	Computer and Technology
CDNS Cadence Design Systems	$55,791,390	$30,907,523 ▲	124.2%	205,849	4.0%	Computer and Technology
SITE SiteOne Landscape Supply	$53,921,665	$882,824 ▼	-1.6%	357,310	3.8%	Industrial Products
USB U.S. Bancorp	$52,841,450	$605,053 ▼	-1.1%	1,155,510	3.8%	Finance
HUBB Hubbell	$52,792,495	$9,313,198 ▲	21.4%	123,246	3.8%	Industrial Products
SCHW Charles Schwab	$51,029,126	$3,910,117 ▲	8.3%	787,365	3.6%	Finance
SPXC SPX Technologies	$48,805,205	$689,985 ▼	-1.4%	306,065	3.5%	Business Services
LINDE PLC NEW	$46,099,690	$406,287 ▼	-0.9%	96,673	3.3%	COM
SPGI S&P Global	$45,751,738	$7,153,100 ▼	-13.5%	88,560	3.3%	Business Services
TECH Bio-Techne	$44,538,432	$1,012,154 ▼	-2.2%	557,218	3.2%	Medical
LFUS Littelfuse	$42,017,046	$8,065,480 ▼	-16.1%	158,405	3.0%	Computer and Technology
APH Amphenol	$40,442,215	$591,457 ▼	-1.4%	620,660	2.9%	Computer and Technology
ILMN Illumina	$36,712,958	$31,820 ▲	0.1%	281,519	2.6%	Medical
DHR Danaher	$28,577,881	$4,066,032 ▼	-12.5%	102,791	2.0%	Multi-Sector Conglomerates
BKNG Booking	$28,224,956	$446,477 ▼	-1.6%	6,701	2.0%	Retail/Wholesale
ZTS Zoetis	$18,844,598	$4,194,614 ▼	-18.2%	96,451	1.3%	Medical
CSGP CoStar Group	$18,021,198	$170,721 ▼	-0.9%	238,881	1.3%	Computer and Technology
MSFT Microsoft	$11,731,172	$313,256 ▲	2.7%	27,263	0.8%	Computer and Technology
AAPL Apple	$11,342,240	$612,559 ▲	5.7%	48,679	0.8%	Computer and Technology
AVGO Broadcom	$9,291,367	$8,366,077 ▲	904.2%	53,863	0.7%	Computer and Technology
PG Procter & Gamble	$6,779,216	$115,351 ▲	1.7%	39,141	0.5%	Consumer Staples
BLACKROCK INC NEW	$6,525,033	$6,525,033 ▲	New Holding	6,872	0.5%	COM
UNH UnitedHealth Group	$6,444,928	$72,500 ▲	1.1%	11,023	0.5%	Medical
JPM JPMorgan Chase & Co.	$6,424,799	$141,068 ▲	2.2%	30,469	0.5%	Finance
AXP American Express	$6,280,856	$183,606 ▲	3.0%	23,159	0.4%	Finance
CAT Caterpillar	$6,280,214	$3,911 ▼	-0.1%	16,057	0.4%	Industrial Products
HD Home Depot	$5,940,435	$167,353 ▲	2.9%	14,660	0.4%	Retail/Wholesale
WM Waste Management	$5,651,183	$141,378 ▲	2.6%	27,221	0.4%	Business Services
QCOM QUALCOMM	$5,355,980	$78,564 ▲	1.5%	31,496	0.4%	Computer and Technology
JCI Johnson Controls International	$5,283,960	$119,210 ▲	2.3%	68,083	0.4%	Construction
MCD McDonald's	$5,164,642	$140,383 ▲	2.8%	16,960	0.4%	Retail/Wholesale
KO Coca-Cola	$5,156,027	$228,156 ▲	4.6%	71,751	0.4%	Consumer Staples
CVX Chevron	$5,029,565	$246,825 ▲	5.2%	34,152	0.4%	Oils/Energy
PAYX Paychex	$4,877,270	$132,311 ▲	2.8%	36,346	0.3%	Business Services
MRK Merck & Co., Inc.	$4,810,572	$184,537 ▲	4.0%	42,361	0.3%	Medical
NKE NIKE	$4,768,826	$1,548,237 ▲	48.1%	53,946	0.3%	Consumer Discretionary
TXN Texas Instruments	$4,706,904	$112,787 ▲	2.5%	22,786	0.3%	Computer and Technology
GIS General Mills	$4,469,133	$164,022 ▲	3.8%	60,516	0.3%	Consumer Staples
JNJ Johnson & Johnson	$4,294,671	$129,326 ▲	3.1%	26,500	0.3%	Medical
DOW DOW	$3,870,740	$150,997 ▲	4.1%	70,854	0.3%	Basic Materials
SYY Sysco	$3,841,606	$127,864 ▲	3.4%	49,213	0.3%	Consumer Staples
VZ Verizon Communications	$3,524,312	$103,203 ▲	3.0%	78,475	0.3%	Computer and Technology
PFE Pfizer	$3,320,257	$201,307 ▲	6.5%	114,729	0.2%	Medical
TFC Truist Financial	$3,229,221	$175,100 ▲	5.7%	75,502	0.2%	Finance
BA Boeing	$2,724,709	$25,695 ▲	1.0%	17,921	0.2%	Aerospace
CCI Crown Castle	$2,017,540	$113,766 ▲	6.0%	17,007	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,895,381	$19,611 ▼	-1.0%	3,286	0.1%	ETF
ZBH Zimmer Biomet	$1,556,855	$5,613 ▼	-0.4%	14,422	0.1%	Medical
MMM 3M	$1,358,320	$61,518 ▲	4.7%	9,936	0.1%	Multi-Sector Conglomerates
EW Edwards Lifesciences	$1,350,947		0.0%	20,472	0.1%	Medical
BNL Broadstone Net Lease	$867,323		0.0%	45,769	0.1%	Finance
CL Colgate-Palmolive	$830,480		0.0%	8,000	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$691,833	$273,356 ▲	65.3%	1,311	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$673,415	$18,186 ▼	-2.6%	8,628	0.0%	ETF
IEX IDEX	$623,551		0.0%	2,907	0.0%	Industrial Products
INTC Intel	$584,389	$9,712 ▲	1.7%	24,910	0.0%	Computer and Technology
ADBE Adobe	$571,629	$4,660 ▼	-0.8%	1,104	0.0%	Computer and Technology
XOM Exxon Mobil	$553,864	$187,317 ▲	51.1%	4,725	0.0%	Oils/Energy
LABCORP HLDGS INC	$536,352		0.0%	2,400	0.0%	COM
MDLZ Mondelez International	$518,858	$25,785 ▲	5.2%	7,043	0.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$512,858	$9,411 ▲	1.9%	8,229	0.0%	ETF
HON Honeywell International	$511,401		0.0%	2,474	0.0%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$470,164		0.0%	1,699	0.0%	Business Services
EXR Extra Space Storage	$466,332		0.0%	2,588	0.0%	Finance
DIS Walt Disney	$431,862	$79,736 ▼	-15.6%	4,490	0.0%	Consumer Discretionary
LHX L3Harris Technologies	$428,166		0.0%	1,800	0.0%	Aerospace
URI United Rentals	$406,484		0.0%	502	0.0%	Construction
MTB M&T Bank	$397,029	$11,222 ▲	2.9%	2,229	0.0%	Finance
T AT&T	$392,950	$26,401 ▲	7.2%	17,861	0.0%	Computer and Technology
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$362,366		0.0%	2,359	0.0%	Consumer Discretionary
GGG Graco	$340,501	$26,137,018 ▼	-98.7%	3,891	0.0%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$320,516		0.0%	2,081	0.0%	ETF
NVO Novo Nordisk A/S	$319,346	$11,907 ▲	3.9%	2,682	0.0%	Medical
INTU Intuit	$308,637		0.0%	497	0.0%	Computer and Technology
DHI D.R. Horton	$282,149	$282,149 ▲	New Holding	1,479	0.0%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$277,289	$20,339 ▲	7.9%	2,454	0.0%	Finance
GLD SPDR Gold Shares	$261,046	$261,046 ▲	New Holding	1,074	0.0%	Finance
VEEV Veeva Systems	$251,844		0.0%	1,200	0.0%	Computer and Technology
TCEHY Tencent	$229,688	$229,688 ▲	New Holding	4,146	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$223,126	$223,126 ▲	New Holding	1,010	0.0%	Finance
PGR Progressive	$218,741	$218,741 ▲	New Holding	862	0.0%	Finance
KOS Kosmos Energy	$40,300	$40,300 ▲	New Holding	10,000	0.0%	Oils/Energy
GANX Gain Therapeutics	$27,412	$27,412 ▲	New Holding	15,400	0.0%	Medical
WMLLF Wealth Minerals	$7,386		0.0%	117,795	0.0%	Basic Materials
ARBKF Argo Blockchain	$4,838		0.0%	41,000	0.0%	Financial Services
RSHN RushNet	$30		0.0%	99,999	0.0%	Medical
MELI MercadoLibre	$0	$22,284,504 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLK BlackRock	$0	$5,359,287 ▼	-100.0%	0	0.0%	Finance
JBT John Bean Technologies	$0	$314,161 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Sandhill Capital Partners LLC Top Holdings and 13F Report (2024)

About Sandhill Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Sandhill Capital Partners LLC Top Holdings and 13F Report (2024)

About Sandhill Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSandhill Capital Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools