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

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About Sandhill Capital Partners LLC

Investment Activity

Sandhill Capital Partners LLC has $1.25 billion in total holdings as of March 31, 2024.
Sandhill Capital Partners LLC owns shares of 90 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 16.60% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Sandhill Capital Partners LLC has purchased 84 new stocks and bought additional shares in 28 stocks.
Sandhill Capital Partners LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $171,496,776
Palo Alto Networks: $66,414,129
ServiceNow: $57,808,665
Intuitive Surgical: $56,957,618
TransMedics Group: $54,247,608

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $171,496,776 Holding
MercadoLibre: $21,072,187 Holding
Zimmer Biomet: $1,922,949 Holding
GRAYSCALE BITCOIN ETF: $351,920 Holding
Charles River Laboratories International: $218,928 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 1,868,157 shares (about $171.50M)
MercadoLibre: 13,937 shares (about $21.07M)
Uber Technologies: 74,665 shares (about $5.75M)
Zimmer Biomet: 14,570 shares (about $1.92M)
Palo Alto Networks: 5,328 shares (about $1.51M)

Largest Sales this Quarter

CoStar Group: 95,708 shares (about $9.25M)
Booking: 2,006 shares (about $7.28M)
Intuitive Surgical: 14,195 shares (about $5.67M)
Tyler Technologies: 8,468 shares (about $3.60M)
LINDE PLC NEW: 6,129 shares (about $2.85M)

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	$171,496,776	$171,496,776 ▲	New Holding	1,868,157	13.7%	ETF
PANW Palo Alto Networks	$66,414,129	$1,513,842 ▲	2.3%	233,746	5.3%	Computer and Technology
NOW ServiceNow	$57,808,665	$413,219 ▼	-0.7%	75,825	4.6%	Computer and Technology
ISRG Intuitive Surgical	$56,957,618	$5,665,072 ▼	-9.0%	142,719	4.6%	Medical
TMDX TransMedics Group	$54,247,608	$2,183,447 ▼	-3.9%	733,671	4.3%	Medical
SCHW Charles Schwab	$53,264,841	$165,514 ▼	-0.3%	736,312	4.3%	Finance
UBER Uber Technologies	$53,201,599	$5,748,455 ▲	12.1%	691,020	4.3%	Computer and Technology
USB U.S. Bancorp	$52,767,139	$95,792 ▼	-0.2%	1,180,473	4.2%	Finance
TECH Bio-Techne	$49,222,450	$604,157 ▲	1.2%	699,282	3.9%	Medical
LFUS Littelfuse	$46,298,490	$472,824 ▲	1.0%	191,040	3.7%	Computer and Technology
LINDE PLC NEW	$45,645,900	$2,845,817 ▼	-5.9%	98,307	3.7%	COM
SITE SiteOne Landscape Supply	$45,118,643	$873 ▲	0.0%	258,485	3.6%	Industrial Products
SPGI S&P Global	$43,990,430	$26,803 ▼	-0.1%	103,397	3.5%	Business Services
TYL Tyler Technologies	$43,885,422	$3,598,998 ▼	-7.6%	103,257	3.5%	Computer and Technology
APH Amphenol	$42,668,074	$196,902 ▼	-0.5%	369,901	3.4%	Computer and Technology
GGG Graco	$34,757,335	$120,937 ▲	0.3%	371,895	2.8%	Industrial Products
DHR Danaher	$29,669,334	$310,403 ▲	1.1%	118,810	2.4%	Multi-Sector Conglomerates
ADBE Adobe	$27,994,238	$4,541 ▲	0.0%	55,478	2.2%	Computer and Technology
BKNG Booking	$24,962,829	$7,277,348 ▼	-22.6%	6,881	2.0%	Retail/Wholesale
CSGP CoStar Group	$23,545,122	$9,245,405 ▼	-28.2%	243,738	1.9%	Computer and Technology
ZTS Zoetis	$22,546,185	$107,956 ▲	0.5%	133,244	1.8%	Medical
MELI MercadoLibre	$21,072,187	$21,072,187 ▲	New Holding	13,937	1.7%	Retail/Wholesale
TDY Teledyne Technologies	$20,254,030	$17,173 ▲	0.1%	47,177	1.6%	Aerospace
MSFT Microsoft	$11,379,539	$331,104 ▼	-2.8%	27,048	0.9%	Computer and Technology
AAPL Apple	$7,686,571	$80,595 ▼	-1.0%	44,825	0.6%	Computer and Technology
AVGO Broadcom	$7,603,877	$143,144 ▼	-1.8%	5,737	0.6%	Computer and Technology
PG Procter & Gamble	$6,165,388	$13,791 ▼	-0.2%	37,999	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$6,110,051	$93,742 ▼	-1.5%	30,504	0.5%	Finance
CAT Caterpillar	$5,979,038	$95,272 ▼	-1.6%	16,317	0.5%	Industrial Products
WM Waste Management	$5,785,211	$108,282 ▼	-1.8%	27,141	0.5%	Business Services
BLK BlackRock	$5,623,306	$118,385 ▼	-2.1%	6,745	0.4%	Finance
QCOM QUALCOMM	$5,425,980	$70,599 ▼	-1.3%	32,049	0.4%	Computer and Technology
HD Home Depot	$5,400,129	$70,201 ▼	-1.3%	14,077	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,399,856	$128,785 ▼	-2.3%	40,923	0.4%	Medical
UNH UnitedHealth Group	$5,356,612	$1,455,408 ▲	37.3%	10,828	0.4%	Medical
AXP American Express	$5,285,482	$88,801 ▼	-1.7%	23,213	0.4%	Finance
CVX Chevron	$5,115,745	$147,647 ▲	3.0%	32,431	0.4%	Oils/Energy
MCD McDonald's	$4,523,183	$51,598 ▼	-1.1%	16,042	0.4%	Retail/Wholesale
JCI Johnson Controls International	$4,440,748	$132,862 ▲	3.1%	67,984	0.4%	Industrial Products
SYY Sysco	$4,225,054	$42,620 ▲	1.0%	52,045	0.3%	Consumer Staples
PAYX Paychex	$4,223,215	$62,260 ▼	-1.5%	34,391	0.3%	Business Services
KO Coca-Cola	$4,104,780	$44,845 ▲	1.1%	67,093	0.3%	Consumer Staples
JNJ Johnson & Johnson	$4,055,042	$24,994 ▲	0.6%	25,634	0.3%	Medical
GIS General Mills	$4,053,621	$72,559 ▲	1.8%	57,934	0.3%	Consumer Staples
DOW DOW	$3,880,644	$24,563 ▲	0.6%	66,988	0.3%	Basic Materials
TXN Texas Instruments	$3,745,341	$99,474 ▲	2.7%	21,499	0.3%	Computer and Technology
BA Boeing	$3,437,538	$58,862 ▼	-1.7%	17,812	0.3%	Aerospace
NKE NIKE	$3,279,432	$13,721 ▲	0.4%	34,895	0.3%	Consumer Discretionary
VZ Verizon Communications	$3,191,373	$41,289 ▲	1.3%	76,057	0.3%	Computer and Technology
PFE Pfizer	$2,996,528	$303,890 ▲	11.3%	107,983	0.2%	Medical
TFC Truist Financial	$2,784,692	$74,374 ▲	2.7%	71,439	0.2%	Finance
EW Edwards Lifesciences	$1,956,304	$430,020 ▼	-18.0%	20,472	0.2%	Medical
ZBH Zimmer Biomet	$1,922,949	$1,922,949 ▲	New Holding	14,570	0.2%	Medical
CCI Crown Castle	$1,580,201	$98,319 ▲	6.6%	14,931	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,424,437	$41,014 ▼	-2.8%	2,709	0.1%	ETF
INTC Intel	$1,084,373	$46,378 ▼	-4.1%	24,550	0.1%	Computer and Technology
MMM 3M	$1,006,233	$127,291 ▼	-11.2%	9,486	0.1%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$720,400		0.0%	8,000	0.1%	Consumer Staples
BNL Broadstone Net Lease	$717,200		0.0%	45,769	0.1%	Finance
IEX IDEX	$709,366		0.0%	2,907	0.1%	Industrial Products
DIS Walt Disney	$672,491	$379,439 ▼	-36.1%	5,496	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$657,663		0.0%	8,861	0.1%	ETF
LH Laboratory Co. of America	$524,304		0.0%	2,400	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$476,511	$383,335 ▲	411.4%	7,845	0.0%	ETF
MDLZ Mondelez International	$468,510		0.0%	6,693	0.0%	Consumer Staples
URI United Rentals	$434,108	$72,111 ▲	19.9%	602	0.0%	Construction
HON Honeywell International	$430,691	$148,012 ▼	-25.6%	2,098	0.0%	Multi-Sector Conglomerates
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$427,050		0.0%	2,359	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$424,308		0.0%	1,699	0.0%	Business Services
LHX L3Harris Technologies	$383,580		0.0%	1,800	0.0%	Aerospace
EXR Extra Space Storage	$380,436	$31,164 ▼	-7.6%	2,588	0.0%	Finance
JBT John Bean Technologies	$355,892		0.0%	3,393	0.0%	Industrial Products
GRAYSCALE BITCOIN ETF	$351,920	$351,920 ▲	New Holding	5,571	0.0%	COM
XOM Exxon Mobil	$342,443		0.0%	2,946	0.0%	Oils/Energy
NVO Novo Nordisk A/S	$331,529	$64,200 ▼	-16.2%	2,582	0.0%	Medical
INTU Intuit	$323,050		0.0%	497	0.0%	Computer and Technology
MTB M&T Bank	$315,023	$11,344 ▼	-3.5%	2,166	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$307,426		0.0%	2,081	0.0%	ETF
T AT&T	$302,040	$1,989 ▲	0.7%	17,161	0.0%	Computer and Technology
VEEV Veeva Systems	$278,028	$187,669 ▼	-40.3%	1,200	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$240,169	$7,189 ▲	3.1%	2,205	0.0%	Finance
APTV Aptiv	$239,428	$5,018 ▼	-2.1%	3,006	0.0%	Business Services
GPN Global Payments	$237,246		0.0%	1,775	0.0%	Business Services
CRL Charles River Laboratories International	$218,928	$218,928 ▲	New Holding	808	0.0%	Medical
DHI D.R. Horton	$211,118	$211,118 ▲	New Holding	1,283	0.0%	Construction
IWM iShares Russell 2000 ETF	$207,323	$207,323 ▲	New Holding	986	0.0%	Finance
WMLLF Wealth Minerals	$17,516		0.0%	117,795	0.0%	Basic Materials
ARBKF Argo Blockchain	$9,690		0.0%	51,000	0.0%	Financial Services
BTMWW Bitcoin Depot	$1,591		0.0%	16,760	0.0%	Financial Services
RSHN RushNet	$40	$40 ▲	New Holding	99,999	0.0%	Medical
DASTY Dassault Systèmes	$0	$222,796 ▼	-100.0%	0	0.0%	Computer and Technology
SITM SiTime	$0	$207,170 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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