Sandhill Capital Partners
Latest statistics and disclosures from Sandhill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, PANW, NOW, ISRG, TMDX, and represent 32.56% of Sandhill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$46M), MELI (+$21M), UBER (+$5.7M), PANW, UNH, TECH, LFUS, IJH, GBTC, DHR.
- Started 6 new stock positions in CRL, MELI, IWM, DHI, GBTC, RSHN.
- Reduced shares in these 10 stocks: ZBH (-$36M), CSGP (-$9.2M), BKNG (-$7.3M), ISRG (-$5.7M), TYL, LIN, TMDX, EW, NOW, DIS.
- Sold out of its positions in DASTY, SITM.
- Sandhill Capital Partners was a net buyer of stock by $8.5M.
- Sandhill Capital Partners has $1.2B in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001556245
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Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 13.7 | $172M | +36% | 1.9M | 91.80 |
|
| Palo Alto Networks (PANW) | 5.3 | $66M | +2% | 234k | 284.13 |
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| Servicenow (NOW) | 4.6 | $58M | 76k | 762.40 |
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| Intuitive Surgical (ISRG) | 4.6 | $57M | -9% | 143k | 399.09 |
|
| Transmedics Group (TMDX) | 4.3 | $54M | -3% | 734k | 73.94 |
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| Charles Schwab Corporation (SCHW) | 4.3 | $53M | 736k | 72.34 |
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| Uber Technologies (UBER) | 4.3 | $53M | +12% | 691k | 76.99 |
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| U.S. Bancorp (USB) | 4.2 | $53M | 1.2M | 44.70 |
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| Bio-techne Corporation (TECH) | 3.9 | $49M | 699k | 70.39 |
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| Littelfuse (LFUS) | 3.7 | $46M | 191k | 242.35 |
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| Linde (LIN) | 3.7 | $46M | -5% | 98k | 464.32 |
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| Siteone Landscape Supply (SITE) | 3.6 | $45M | 259k | 174.55 |
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| S&p Global (SPGI) | 3.5 | $44M | 103k | 425.45 |
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| Tyler Technologies (TYL) | 3.5 | $44M | -7% | 103k | 425.01 |
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| Amphenol Corporation (APH) | 3.4 | $43M | 370k | 115.35 |
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| Gra (GGG) | 2.8 | $35M | 372k | 93.46 |
|
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| Danaher Corporation (DHR) | 2.4 | $30M | 119k | 249.72 |
|
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| Adobe Systems Incorporated (ADBE) | 2.2 | $28M | 56k | 504.60 |
|
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| Booking Holdings (BKNG) | 2.0 | $25M | -22% | 6.9k | 3627.79 |
|
| CoStar (CSGP) | 1.9 | $24M | -28% | 244k | 96.60 |
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| Zoetis Inc Cl A (ZTS) | 1.8 | $23M | 133k | 169.21 |
|
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| MercadoLibre (MELI) | 1.7 | $21M | NEW | 14k | 1511.96 |
|
| Teledyne Technologies Incorporated (TDY) | 1.6 | $20M | 47k | 429.32 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $11M | -2% | 27k | 420.72 |
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| Apple (AAPL) | 0.6 | $7.7M | 45k | 171.48 |
|
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| Broadcom (AVGO) | 0.6 | $7.6M | 5.7k | 1325.41 |
|
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| Procter & Gamble Company (PG) | 0.5 | $6.2M | 38k | 162.25 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 31k | 200.30 |
|
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| Caterpillar (CAT) | 0.5 | $6.0M | 16k | 366.43 |
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| Waste Management (WM) | 0.5 | $5.8M | 27k | 213.15 |
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| BlackRock (BLK) | 0.4 | $5.6M | -2% | 6.7k | 833.70 |
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| Qualcomm (QCOM) | 0.4 | $5.4M | 32k | 169.30 |
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| Home Depot (HD) | 0.4 | $5.4M | 14k | 383.61 |
|
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| Merck & Co (MRK) | 0.4 | $5.4M | -2% | 41k | 131.95 |
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| UnitedHealth (UNH) | 0.4 | $5.4M | +37% | 11k | 494.70 |
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| American Express Company (AXP) | 0.4 | $5.3M | 23k | 227.69 |
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| Chevron Corporation (CVX) | 0.4 | $5.1M | +2% | 32k | 157.74 |
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| McDonald's Corporation (MCD) | 0.4 | $4.5M | 16k | 281.96 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $4.4M | +3% | 68k | 65.32 |
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| SYSCO Corporation (SYY) | 0.3 | $4.2M | 52k | 81.18 |
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| Paychex (PAYX) | 0.3 | $4.2M | 34k | 122.80 |
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| Coca-Cola Company (KO) | 0.3 | $4.1M | 67k | 61.18 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 26k | 158.19 |
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| General Mills (GIS) | 0.3 | $4.1M | 58k | 69.97 |
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| Dow (DOW) | 0.3 | $3.9M | 67k | 57.93 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.7M | +2% | 22k | 174.21 |
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| Boeing Company (BA) | 0.3 | $3.4M | 18k | 192.99 |
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| Nike (NKE) | 0.3 | $3.3M | 35k | 93.98 |
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| Verizon Communications (VZ) | 0.3 | $3.2M | 76k | 41.96 |
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| Pfizer (PFE) | 0.2 | $3.0M | +11% | 108k | 27.75 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | +2% | 71k | 38.98 |
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| Edwards Lifesciences (EW) | 0.2 | $2.0M | -18% | 21k | 95.56 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | -94% | 15k | 131.98 |
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| Crown Castle Intl (CCI) | 0.1 | $1.6M | +6% | 15k | 105.83 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | -2% | 2.7k | 525.82 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -4% | 25k | 44.17 |
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| 3M Company (MMM) | 0.1 | $1.0M | -11% | 9.5k | 106.08 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $720k | 8.0k | 90.05 |
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| Broadstone Net Lease (BNL) | 0.1 | $717k | 46k | 15.67 |
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| IDEX Corporation (IEX) | 0.1 | $709k | 2.9k | 244.02 |
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| Walt Disney Company (DIS) | 0.1 | $673k | -36% | 5.5k | 122.36 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $658k | 8.9k | 74.22 |
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| Laboratory Corp. of America Holdings (LH) | 0.0 | $524k | 2.4k | 218.46 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $477k | +411% | 7.8k | 60.74 |
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| Mondelez Int (MDLZ) | 0.0 | $469k | 6.7k | 70.00 |
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| United Rentals (URI) | 0.0 | $434k | +19% | 602.00 | 721.11 |
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| Honeywell International (HON) | 0.0 | $431k | -25% | 2.1k | 205.32 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $427k | 2.4k | 181.03 |
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| Automatic Data Processing (ADP) | 0.0 | $424k | 1.7k | 249.74 |
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| L3harris Technologies (LHX) | 0.0 | $384k | 1.8k | 213.10 |
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| Extra Space Storage (EXR) | 0.0 | $380k | -7% | 2.6k | 147.00 |
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| John Bean Technologies Corporation (JBT) | 0.0 | $356k | 3.4k | 104.89 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $352k | NEW | 5.6k | 63.17 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $342k | 2.9k | 116.24 |
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| Novo-nordisk As Vormal F Spons Adr (NVO) | 0.0 | $332k | -16% | 2.6k | 128.40 |
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| Intuit (INTU) | 0.0 | $323k | 497.00 | 650.00 |
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| M&T Bank Corporation (MTB) | 0.0 | $315k | -3% | 2.2k | 145.44 |
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| Health Care SPDR (XLV) | 0.0 | $307k | 2.1k | 147.73 |
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| At&t (T) | 0.0 | $302k | 17k | 17.60 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $278k | -40% | 1.2k | 231.69 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $240k | +3% | 2.2k | 108.92 |
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| Delphi Automotive Inc international (APTV) | 0.0 | $239k | -2% | 3.0k | 79.65 |
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| Global Payments (GPN) | 0.0 | $237k | 1.8k | 133.66 |
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| Charles River Laboratories (CRL) | 0.0 | $219k | NEW | 808.00 | 270.95 |
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| D.R. Horton (DHI) | 0.0 | $211k | NEW | 1.3k | 164.55 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $207k | NEW | 986.00 | 210.27 |
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| Wealth Minerals (WMLLF) | 0.0 | $18k | 118k | 0.15 |
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| Argo Blockchain (ARBKF) | 0.0 | $9.7k | 51k | 0.19 |
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| Bitcoin Depot Inc 28 Wtf Warra WT (BTMWW) | 0.0 | $1.6k | 17k | 0.09 |
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| Rushnet (RSHN) | 0.0 | $39.999600 | NEW | 100k | 0.00 |
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Past Filings by Sandhill Capital Partners
SEC 13F filings are viewable for Sandhill Capital Partners going back to 2012
- Sandhill Capital Partners 2024 Q1 filed May 14, 2024
- Sandhill Capital Partners 2023 Q4 filed Feb. 2, 2024
- Sandhill Capital Partners 2023 Q3 filed Nov. 13, 2023
- Sandhill Capital Partners 2023 Q2 filed Aug. 8, 2023
- Sandhill Capital Partners 2023 Q1 filed May 12, 2023
- Sandhill Capital Partners 2022 Q4 filed Feb. 10, 2023
- Sandhill Capital Partners 2022 Q3 filed Nov. 14, 2022
- Sandhill Capital Partners 2022 Q2 filed Aug. 10, 2022
- Sandhill Capital Partners 2022 Q1 filed May 16, 2022
- Sandhill Capital Partners 2021 Q4 filed Feb. 9, 2022
- Sandhill Capital Partners 2021 Q3 filed Nov. 12, 2021
- Sandhill Capital Partners 2021 Q2 filed Aug. 11, 2021
- Sandhill Capital Partners 2021 Q1 filed May 13, 2021
- Sandhill Capital Partners 2020 Q4 filed Feb. 12, 2021
- Sandhill Capital Partners 2020 Q3 filed Nov. 12, 2020
- Sandhill Capital Partners 2020 Q2 filed Aug. 13, 2020