Sandhill Capital Partners
Latest statistics and disclosures from Sandhill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, PANW, TMDX, NOW, TECH, and represent 29.94% of Sandhill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$86M), TDY (+$21M), UBER (+$8.3M), SCHW (+$7.8M), TECH (+$6.0M), USB (+$6.0M), TMDX, DHR, ZTS, CSGP.
- Started 3 new stock positions in TDY, LQD, DASTY.
- Reduced shares in these 10 stocks: HON (-$29M), APTV (-$23M), SITM (-$20M), PAYC (-$18M), PANW (-$12M), NOW (-$11M), LIN (-$10M), SPGI (-$8.8M), ADBE (-$7.6M), ZBH (-$6.9M).
- Sold out of its positions in DISH Network, PAYC, VLTO, GMDA.
- Sandhill Capital Partners was a net seller of stock by $-23M.
- Sandhill Capital Partners has $1.2B in assets under management (AUM), dropping by 12.53%.
- Central Index Key (CIK): 0001556245
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Sandhill Capital Partners holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr 1 3 hgh yield (BIL) | 10.4 | $125M | +214% | 1.4M | 91.39 |
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Palo Alto Networks (PANW) | 5.6 | $67M | -15% | 228k | 294.88 |
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Transmedics Group (TMDX) | 5.0 | $60M | +4% | 763k | 78.93 |
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Servicenow (NOW) | 4.5 | $54M | -17% | 76k | 706.49 |
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Bio-techne Corporation (TECH) | 4.4 | $53M | +12% | 691k | 77.16 |
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Intuitive Surgical (ISRG) | 4.4 | $53M | 157k | 337.36 |
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U.S. Bancorp (USB) | 4.3 | $51M | +13% | 1.2M | 43.28 |
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Charles Schwab Corporation (SCHW) | 4.2 | $51M | +18% | 739k | 68.80 |
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Littelfuse (LFUS) | 4.2 | $51M | 189k | 267.56 |
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Tyler Technologies (TYL) | 3.9 | $47M | 112k | 418.12 |
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S&p Global (SPGI) | 3.8 | $46M | -16% | 104k | 440.52 |
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Linde (LIN) | 3.6 | $43M | -19% | 104k | 410.71 |
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Siteone Landscape Supply (SITE) | 3.5 | $42M | 259k | 162.50 |
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Uber Technologies (UBER) | 3.2 | $38M | +27% | 616k | 61.57 |
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Amphenol Corporation (APH) | 3.1 | $37M | 372k | 99.13 |
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Zimmer Holdings (ZBH) | 2.9 | $35M | -16% | 287k | 121.70 |
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Adobe Systems Incorporated (ADBE) | 2.7 | $33M | -18% | 56k | 596.60 |
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Gra (GGG) | 2.7 | $32M | 371k | 86.76 |
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Booking Holdings (BKNG) | 2.6 | $32M | 8.9k | 3547.22 |
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CoStar (CSGP) | 2.5 | $30M | 339k | 87.39 |
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Danaher Corporation (DHR) | 2.3 | $27M | +2% | 118k | 231.34 |
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Zoetis Inc Cl A (ZTS) | 2.2 | $26M | +2% | 133k | 197.37 |
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Teledyne Technologies Incorporated (TDY) | 1.7 | $21M | NEW | 47k | 446.29 |
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Microsoft Corporation (MSFT) | 0.9 | $11M | 28k | 376.04 |
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Apple (AAPL) | 0.7 | $8.7M | -2% | 45k | 192.53 |
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Broadcom (AVGO) | 0.5 | $6.5M | -10% | 5.8k | 1116.25 |
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BlackRock (BLK) | 0.5 | $5.6M | -8% | 6.9k | 811.80 |
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Procter & Gamble Company (PG) | 0.5 | $5.6M | -7% | 38k | 146.54 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $5.3M | -9% | 31k | 170.10 |
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Waste Management (WM) | 0.4 | $5.0M | -10% | 28k | 179.10 |
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Home Depot (HD) | 0.4 | $4.9M | -8% | 14k | 346.56 |
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Caterpillar (CAT) | 0.4 | $4.9M | -9% | 17k | 295.67 |
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McDonald's Corporation (MCD) | 0.4 | $4.8M | -8% | 16k | 296.52 |
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Boeing Company (BA) | 0.4 | $4.7M | -12% | 18k | 260.66 |
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Chevron Corporation (CVX) | 0.4 | $4.7M | -8% | 32k | 149.16 |
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Qualcomm (QCOM) | 0.4 | $4.7M | -8% | 33k | 144.63 |
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Merck & Co (MRK) | 0.4 | $4.6M | -10% | 42k | 109.02 |
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American Express Company (AXP) | 0.4 | $4.4M | -9% | 24k | 187.34 |
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Paychex (PAYX) | 0.3 | $4.2M | -9% | 35k | 119.11 |
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UnitedHealth (UNH) | 0.3 | $4.2M | -9% | 7.9k | 526.47 |
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Johnson & Johnson (JNJ) | 0.3 | $4.0M | -9% | 26k | 156.74 |
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Coca-Cola Company (KO) | 0.3 | $3.9M | -8% | 66k | 58.93 |
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Johnson Controls International Plc equity (JCI) | 0.3 | $3.8M | -8% | 66k | 57.64 |
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Nike (NKE) | 0.3 | $3.8M | -8% | 35k | 108.57 |
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SYSCO Corporation (SYY) | 0.3 | $3.8M | -8% | 52k | 73.13 |
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General Mills (GIS) | 0.3 | $3.7M | -7% | 57k | 65.14 |
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Dow (DOW) | 0.3 | $3.7M | -10% | 67k | 54.84 |
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Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | -7% | 21k | 170.46 |
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Verizon Communications (VZ) | 0.2 | $2.8M | -14% | 75k | 37.70 |
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Pfizer (PFE) | 0.2 | $2.8M | -9% | 97k | 28.79 |
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Truist Financial Corp equities (TFC) | 0.2 | $2.6M | -16% | 70k | 36.92 |
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Edwards Lifesciences (EW) | 0.2 | $1.9M | +3% | 25k | 76.25 |
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Crown Castle Intl (CCI) | 0.1 | $1.6M | -44% | 14k | 115.19 |
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iShares S&P 500 Index (IVV) | 0.1 | $1.3M | +8% | 2.8k | 477.67 |
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Intel Corporation (INTC) | 0.1 | $1.3M | -2% | 26k | 50.25 |
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3M Company (MMM) | 0.1 | $1.2M | 11k | 109.33 |
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Broadstone Net Lease (BNL) | 0.1 | $788k | 46k | 17.22 |
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Walt Disney Company (DIS) | 0.1 | $776k | 8.6k | 90.29 |
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Colgate-Palmolive Company (CL) | 0.1 | $638k | 8.0k | 79.71 |
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IDEX Corporation (IEX) | 0.1 | $631k | 2.9k | 217.11 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $623k | -3% | 8.9k | 70.35 |
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Honeywell International (HON) | 0.0 | $591k | -98% | 2.8k | 209.75 |
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Laboratory Corp. of America Holdings (LH) | 0.0 | $546k | 2.4k | 227.29 |
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Mondelez Int (MDLZ) | 0.0 | $485k | 6.7k | 72.43 |
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Extra Space Storage (EXR) | 0.0 | $449k | 2.8k | 160.33 |
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iShares S&P MidCap 400 Index (IJH) | 0.0 | $425k | +5% | 1.5k | 277.15 |
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Automatic Data Processing (ADP) | 0.0 | $396k | 1.7k | 232.97 |
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Veeva Sys Inc cl a (VEEV) | 0.0 | $387k | 2.0k | 192.52 |
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $383k | 2.4k | 162.45 |
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L3harris Technologies (LHX) | 0.0 | $379k | 1.8k | 210.62 |
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John Bean Technologies Corporation (JBT) | 0.0 | $337k | 3.4k | 99.45 |
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Novo-nordisk As Vormal F Spons Adr (NVO) | 0.0 | $319k | 3.1k | 103.45 |
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Intuit (INTU) | 0.0 | $311k | 497.00 | 625.03 |
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M&T Bank Corporation (MTB) | 0.0 | $308k | 2.2k | 137.08 |
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Exxon Mobil Corporation (XOM) | 0.0 | $295k | 2.9k | 99.98 |
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United Rentals (URI) | 0.0 | $288k | 502.00 | 573.42 |
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At&t (T) | 0.0 | $286k | 17k | 16.78 |
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Health Care SPDR (XLV) | 0.0 | $284k | 2.1k | 136.38 |
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Delphi Automotive Inc international (APTV) | 0.0 | $275k | -98% | 3.1k | 89.72 |
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iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $237k | NEW | 2.1k | 110.66 |
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Global Payments (GPN) | 0.0 | $225k | 1.8k | 127.00 |
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Dassault System S A F Sponsore Adr (DASTY) | 0.0 | $223k | NEW | 4.5k | 49.02 |
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Sitime Corp (SITM) | 0.0 | $207k | -98% | 1.7k | 122.08 |
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Wealth Minerals (WMLLF) | 0.0 | $24k | 118k | 0.20 |
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Argo Blockchain (ARBKF) | 0.0 | $19k | 51k | 0.36 |
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Bitcoin Depot Inc 28 Wtf Warra WT (BTMWW) | 0.0 | $2.4k | 17k | 0.14 |
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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 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
- Sandhill Capital Partners 2020 Q1 filed May 14, 2020