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, CDNS, and represent 29.14% of Sandhill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ACM (+$37M), PANW (+$36M), AMZN, VOO, GOOGL, GBTC, HODL, IWM, GIS, SYY.
- Started 5 new stock positions in GBTC, ACM, HODL, GOOGL, AMZN.
- Reduced shares in these 10 stocks: SCHW (-$14M), TMDX (-$13M), BIL (-$11M), TECH (-$9.9M), SITE (-$6.3M), NOW (-$5.3M), ISRG, CDNS, TYL, USB.
- Sold out of its positions in DHI, KOS, PFE.
- Sandhill Capital Partners was a net seller of stock by $-35M.
- Sandhill Capital Partners has $1.3B in assets under management (AUM), dropping by -9.08%.
- Central Index Key (CIK): 0001556245
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Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 95 positions in its portfolio as reported in the December 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) | 7.5 | $96M | -10% | 1.1M | 91.43 |
|
| Palo Alto Networks (PANW) | 6.1 | $77M | +86% | 425k | 181.96 |
|
| Servicenow (NOW) | 5.7 | $73M | -6% | 69k | 1060.12 |
|
| Intuitive Surgical (ISRG) | 5.3 | $68M | -6% | 130k | 521.96 |
|
| Cadence Design Systems (CDNS) | 4.5 | $58M | -6% | 193k | 300.46 |
|
| Tyler Technologies (TYL) | 4.2 | $54M | -6% | 94k | 576.64 |
|
| U.S. Bancorp (USB) | 4.0 | $52M | -6% | 1.1M | 47.83 |
|
| General Electric (GE) | 4.0 | $51M | -6% | 307k | 166.79 |
|
| Hubbell (HUBB) | 3.8 | $48M | -6% | 115k | 418.89 |
|
| Charles Schwab Corporation (SCHW) | 3.5 | $45M | -23% | 603k | 74.01 |
|
| Uber Technologies (UBER) | 3.4 | $43M | -6% | 717k | 60.32 |
|
| Spx Corp (SPXC) | 3.3 | $42M | -6% | 286k | 145.52 |
|
| S&p Global (SPGI) | 3.2 | $41M | -6% | 83k | 498.03 |
|
| Siteone Landscape Supply (SITE) | 3.2 | $41M | -13% | 309k | 131.77 |
|
| Amphenol Corporation (APH) | 3.2 | $40M | -6% | 582k | 69.45 |
|
| Linde (LIN) | 3.0 | $38M | -5% | 92k | 418.67 |
|
| AECOM Technology Corporation (ACM) | 2.9 | $37M | NEW | 346k | 106.82 |
|
| Littelfuse (LFUS) | 2.8 | $35M | -5% | 149k | 235.65 |
|
| Illumina (ILMN) | 2.8 | $35M | -6% | 263k | 133.63 |
|
| Booking Holdings (BKNG) | 2.4 | $31M | -7% | 6.2k | 4968.75 |
|
| Bio-techne Corporation (TECH) | 2.4 | $30M | -24% | 420k | 72.03 |
|
| Danaher Corporation (DHR) | 1.8 | $23M | -4% | 99k | 229.55 |
|
| Zoetis Inc Cl A (ZTS) | 1.2 | $15M | -3% | 93k | 162.93 |
|
| CoStar (CSGP) | 1.1 | $14M | -20% | 190k | 71.59 |
|
| Apple (AAPL) | 1.0 | $12M | 49k | 250.42 |
|
|
| Broadcom (AVGO) | 0.9 | $12M | -4% | 52k | 231.84 |
|
| Microsoft Corporation (MSFT) | 0.9 | $12M | 27k | 421.50 |
|
|
| Transmedics Group (TMDX) | 0.9 | $11M | -54% | 178k | 62.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 30k | 239.71 |
|
|
| Blackrock (BLK) | 0.6 | $7.0M | 6.9k | 1025.11 |
|
|
| American Express Company (AXP) | 0.5 | $6.8M | 23k | 296.80 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 39k | 167.65 |
|
|
| Caterpillar (CAT) | 0.5 | $5.8M | 16k | 362.76 |
|
|
| Home Depot (HD) | 0.4 | $5.7M | 15k | 388.98 |
|
|
| UnitedHealth (UNH) | 0.4 | $5.5M | 11k | 505.86 |
|
|
| Waste Management (WM) | 0.4 | $5.5M | 27k | 201.79 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $5.3M | 67k | 78.93 |
|
|
| Paychex (PAYX) | 0.4 | $5.1M | 37k | 140.22 |
|
|
| Chevron Corporation (CVX) | 0.4 | $5.0M | 34k | 144.84 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 17k | 289.90 |
|
|
| Qualcomm (QCOM) | 0.4 | $4.9M | 32k | 153.62 |
|
|
| Coca-Cola Company (KO) | 0.4 | $4.5M | 73k | 62.26 |
|
|
| Amazon (AMZN) | 0.3 | $4.4M | NEW | 20k | 219.39 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | 23k | 187.51 |
|
|
| Merck & Co (MRK) | 0.3 | $4.3M | 43k | 99.48 |
|
|
| Nike (NKE) | 0.3 | $4.0M | 53k | 75.67 |
|
|
| General Mills (GIS) | 0.3 | $3.9M | 61k | 63.77 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 27k | 144.62 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 50k | 76.46 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $3.3M | 76k | 43.38 |
|
|
| Boeing Company (BA) | 0.3 | $3.2M | 18k | 177.00 |
|
|
| Verizon Communications (VZ) | 0.2 | $3.2M | 80k | 39.99 |
|
|
| Dow (DOW) | 0.2 | $2.6M | -9% | 64k | 40.13 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | -10% | 2.9k | 588.72 |
|
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 14k | 105.63 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 21k | 74.03 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $1.4M | -9% | 16k | 90.76 |
|
| 3M Company (MMM) | 0.1 | $1.3M | 9.9k | 129.10 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | +41% | 1.9k | 538.76 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $727k | 8.0k | 90.91 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $726k | 46k | 15.86 |
|
|
| IDEX Corporation (IEX) | 0.0 | $608k | 2.9k | 209.29 |
|
|
| Honeywell International (HON) | 0.0 | $553k | 2.4k | 225.89 |
|
|
| Labcorp Holdings (LH) | 0.0 | $550k | 2.4k | 229.32 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $543k | -10% | 7.7k | 70.28 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $528k | +3% | 8.5k | 62.31 |
|
| Intel Corporation (INTC) | 0.0 | $500k | 25k | 20.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $500k | 4.6k | 107.57 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $497k | 1.7k | 292.73 |
|
|
| Walt Disney Company (DIS) | 0.0 | $490k | 4.4k | 111.34 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $484k | 1.1k | 444.68 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $421k | 7.0k | 59.73 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $419k | 2.2k | 188.01 |
|
|
| At&t (T) | 0.0 | $399k | 18k | 22.77 |
|
|
| Extra Space Storage (EXR) | 0.0 | $387k | 2.6k | 149.60 |
|
|
| L3harris Technologies (LHX) | 0.0 | $379k | 1.8k | 210.28 |
|
|
| United Rentals (URI) | 0.0 | $354k | 502.00 | 704.44 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $330k | +47% | 1.5k | 221.00 |
|
| Gra (GGG) | 0.0 | $324k | 3.8k | 84.29 |
|
|
| Intuit (INTU) | 0.0 | $312k | 497.00 | 628.50 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $308k | 2.4k | 130.69 |
|
|
| Health Care SPDR (XLV) | 0.0 | $286k | 2.1k | 137.57 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $265k | 2.5k | 106.84 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $252k | 1.2k | 210.25 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $227k | -12% | 939.00 | 242.13 |
|
| Novo-nordisk A S F Sponsored A Adr (NVO) | 0.0 | $222k | -3% | 2.6k | 86.02 |
|
| Tencent Hldgs Ltd F Unsponsore Adr (TCEHY) | 0.0 | $221k | 4.1k | 53.18 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $219k | NEW | 1.2k | 189.30 |
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $217k | NEW | 2.9k | 74.02 |
|
| Vaneck Bitcoin Tr (HODL) | 0.0 | $210k | NEW | 2.0k | 105.71 |
|
| Progressive Corporation (PGR) | 0.0 | $207k | 862.00 | 239.61 |
|
|
| Gain Therapeutics (GANX) | 0.0 | $33k | 15k | 2.16 |
|
|
| Wealth Minerals (WMLLF) | 0.0 | $4.1k | 118k | 0.04 |
|
|
| Argo Blockchain (ARBKF) | 0.0 | $2.4k | 41k | 0.06 |
|
|
| Rushnet (RSHN) | 0.0 | $19.999800 | 100k | 0.00 |
|
Past Filings by Sandhill Capital Partners
SEC 13F filings are viewable for Sandhill Capital Partners going back to 2012
- Sandhill Capital Partners 2024 Q4 filed Feb. 13, 2025
- Sandhill Capital Partners 2024 Q3 filed Nov. 13, 2024
- Sandhill Capital Partners 2024 Q2 filed Aug. 13, 2024
- 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