Sandhill Capital Partners as of June 30, 2024
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 88 positions in its portfolio as reported in the June 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) | 6.3 | $82M | 896k | 91.78 | |
| Palo Alto Networks (PANW) | 6.0 | $78M | 231k | 339.01 | |
| Transmedics Group (TMDX) | 5.0 | $66M | 435k | 150.62 | |
| Intuitive Surgical (ISRG) | 4.8 | $63M | 141k | 444.85 | |
| Servicenow (NOW) | 4.5 | $59M | 75k | 786.67 | |
| Uber Technologies (UBER) | 4.3 | $56M | 777k | 72.68 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $54M | 727k | 73.69 | |
| Tyler Technologies (TYL) | 3.9 | $51M | 102k | 502.78 | |
| Littelfuse (LFUS) | 3.7 | $48M | 189k | 255.59 | |
| U.S. Bancorp (USB) | 3.6 | $46M | 1.2M | 39.70 | |
| S&p Global (SPGI) | 3.5 | $46M | 102k | 446.00 | |
| Spx Corp (SPXC) | 3.4 | $44M | 310k | 142.14 | |
| Siteone Landscape Supply (SITE) | 3.4 | $44M | 363k | 121.41 | |
| General Electric (GE) | 3.3 | $43M | 273k | 158.97 | |
| Linde (LIN) | 3.3 | $43M | 98k | 438.81 | |
| Amphenol Corporation (APH) | 3.3 | $42M | 630k | 67.37 | |
| Bio-techne Corporation (TECH) | 3.1 | $41M | 570k | 71.65 | |
| Hubbell (HUBB) | 2.8 | $37M | 102k | 365.48 | |
| Illumina (ILMN) | 2.3 | $29M | 281k | 104.38 | |
| Danaher Corporation (DHR) | 2.3 | $29M | 117k | 249.85 | |
| Cadence Design Systems (CDNS) | 2.2 | $28M | 92k | 307.75 | |
| Booking Holdings (BKNG) | 2.1 | $27M | 6.8k | 3961.42 | |
| Gra (GGG) | 1.8 | $24M | 303k | 79.28 | |
| MercadoLibre (MELI) | 1.7 | $22M | 14k | 1643.40 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $20M | 118k | 173.36 | |
| CoStar (CSGP) | 1.4 | $18M | 241k | 74.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 27k | 446.95 | |
| Apple (AAPL) | 0.7 | $9.7M | 46k | 210.62 | |
| Broadcom (AVGO) | 0.7 | $8.6M | 5.4k | 1605.53 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 39k | 164.92 | |
| Qualcomm (QCOM) | 0.5 | $6.2M | 31k | 199.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 30k | 202.26 | |
| Waste Management (WM) | 0.4 | $5.7M | 27k | 213.34 | |
| UnitedHealth (UNH) | 0.4 | $5.6M | 11k | 509.26 | |
| BlackRock | 0.4 | $5.4M | 6.8k | 787.32 | |
| Caterpillar (CAT) | 0.4 | $5.4M | 16k | 333.10 | |
| American Express Company (AXP) | 0.4 | $5.2M | 23k | 231.56 | |
| Chevron Corporation (CVX) | 0.4 | $5.1M | 33k | 156.42 | |
| Merck & Co (MRK) | 0.4 | $5.0M | 41k | 123.80 | |
| Home Depot (HD) | 0.4 | $4.9M | 14k | 344.25 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.4M | 67k | 66.47 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 69k | 63.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | 22k | 194.53 | |
| McDonald's Corporation (MCD) | 0.3 | $4.2M | 17k | 254.85 | |
| Paychex (PAYX) | 0.3 | $4.2M | 35k | 118.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 26k | 146.16 | |
| General Mills (GIS) | 0.3 | $3.7M | 58k | 63.26 | |
| Dow (DOW) | 0.3 | $3.6M | 68k | 53.05 | |
| SYSCO Corporation (SYY) | 0.3 | $3.4M | 48k | 71.39 | |
| Boeing Company (BA) | 0.2 | $3.2M | 18k | 182.01 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 76k | 41.24 | |
| Pfizer (PFE) | 0.2 | $3.0M | 108k | 27.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | 71k | 38.85 | |
| Nike (NKE) | 0.2 | $2.7M | 36k | 75.37 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 21k | 92.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 3.3k | 547.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 15k | 108.53 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 16k | 97.70 | |
| 3M Company (MMM) | 0.1 | $969k | 9.5k | 102.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $776k | 8.0k | 97.04 | |
| Intel Corporation (INTC) | 0.1 | $759k | 25k | 30.97 | |
| Broadstone Net Lease (BNL) | 0.1 | $726k | 46k | 15.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $644k | 8.9k | 72.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $618k | 1.1k | 555.54 | |
| IDEX Corporation (IEX) | 0.0 | $585k | 2.9k | 201.20 | |
| Honeywell International (HON) | 0.0 | $528k | 2.5k | 213.54 | |
| Walt Disney Company (DIS) | 0.0 | $528k | 5.3k | 99.29 | |
| Labcorp Holdings (LH) | 0.0 | $488k | 2.4k | 203.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $473k | 8.1k | 58.52 | |
| Mondelez Int (MDLZ) | 0.0 | $438k | 6.7k | 65.44 | |
| Automatic Data Processing (ADP) | 0.0 | $406k | 1.7k | 238.69 | |
| L3harris Technologies (LHX) | 0.0 | $404k | 1.8k | 224.58 | |
| Extra Space Storage (EXR) | 0.0 | $402k | 2.6k | 155.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $397k | 793.00 | 500.42 | |
| Novo-nordisk As Vormal F Spons Adr (NVO) | 0.0 | $369k | 2.6k | 142.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $362k | 2.4k | 153.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $360k | 3.1k | 115.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $328k | 2.2k | 151.36 | |
| Intuit (INTU) | 0.0 | $327k | 497.00 | 657.21 | |
| United Rentals (URI) | 0.0 | $325k | 502.00 | 646.73 | |
| At&t (T) | 0.0 | $318k | 17k | 19.11 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $314k | 3.3k | 94.97 | |
| Health Care SPDR (XLV) | 0.0 | $303k | 2.1k | 145.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $244k | 2.3k | 107.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $220k | 1.2k | 183.01 | |
| Wealth Minerals (WMLLF) | 0.0 | $12k | 118k | 0.10 | |
| Argo Blockchain (ARBKF) | 0.0 | $4.3k | 41k | 0.11 | |
| Rushnet (RSHN) | 0.0 | $29.999700 | 100k | 0.00 |
