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