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