Sandhill Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 93 positions in its portfolio as reported in the September 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) | 7.7 | $108M | 1.2M | 91.81 | |
| Palo Alto Networks (PANW) | 5.5 | $78M | 228k | 341.80 | |
| Intuitive Surgical (ISRG) | 4.9 | $68M | 139k | 491.27 | |
| Servicenow (NOW) | 4.7 | $66M | 74k | 894.38 | |
| General Electric (GE) | 4.4 | $62M | 328k | 188.58 | |
| Transmedics Group (TMDX) | 4.4 | $62M | 393k | 157.00 | |
| Tyler Technologies (TYL) | 4.2 | $59M | 101k | 583.72 | |
| Uber Technologies (UBER) | 4.1 | $58M | 766k | 75.16 | |
| Cadence Design Systems (CDNS) | 4.0 | $56M | 206k | 271.03 | |
| Siteone Landscape Supply (SITE) | 3.8 | $54M | 357k | 150.91 | |
| U.S. Bancorp (USB) | 3.8 | $53M | 1.2M | 45.73 | |
| Hubbell (HUBB) | 3.8 | $53M | 123k | 428.35 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $51M | 787k | 64.81 | |
| Spx Corp (SPXC) | 3.5 | $49M | 306k | 159.46 | |
| Linde (LIN) | 3.3 | $46M | 97k | 476.86 | |
| S&p Global (SPGI) | 3.3 | $46M | 89k | 516.62 | |
| Bio-techne Corporation (TECH) | 3.2 | $45M | 557k | 79.93 | |
| Littelfuse (LFUS) | 3.0 | $42M | 158k | 265.25 | |
| Amphenol Corporation (APH) | 2.9 | $40M | 621k | 65.16 | |
| Illumina (ILMN) | 2.6 | $37M | 282k | 130.41 | |
| Danaher Corporation (DHR) | 2.0 | $29M | 103k | 278.02 | |
| Booking Holdings (BKNG) | 2.0 | $28M | 6.7k | 4212.05 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $19M | 97k | 195.38 | |
| CoStar (CSGP) | 1.3 | $18M | 239k | 75.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 27k | 430.30 | |
| Apple (AAPL) | 0.8 | $11M | 49k | 233.00 | |
| Broadcom (AVGO) | 0.7 | $9.3M | 54k | 172.50 | |
| Procter & Gamble Company (PG) | 0.5 | $6.8M | 39k | 173.20 | |
| Blackrock (BLK) | 0.5 | $6.5M | 6.9k | 949.51 | |
| UnitedHealth (UNH) | 0.5 | $6.4M | 11k | 584.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.4M | 31k | 210.86 | |
| American Express Company (AXP) | 0.4 | $6.3M | 23k | 271.21 | |
| Caterpillar (CAT) | 0.4 | $6.3M | 16k | 391.12 | |
| Home Depot (HD) | 0.4 | $5.9M | 15k | 405.21 | |
| Waste Management (WM) | 0.4 | $5.7M | 27k | 207.60 | |
| Qualcomm (QCOM) | 0.4 | $5.4M | 32k | 170.05 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $5.3M | 68k | 77.61 | |
| McDonald's Corporation (MCD) | 0.4 | $5.2M | 17k | 304.52 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 72k | 71.86 | |
| Chevron Corporation (CVX) | 0.4 | $5.0M | 34k | 147.27 | |
| Paychex (PAYX) | 0.3 | $4.9M | 36k | 134.19 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 42k | 113.56 | |
| Nike (NKE) | 0.3 | $4.8M | 54k | 88.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 23k | 206.57 | |
| General Mills (GIS) | 0.3 | $4.5M | 61k | 73.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 27k | 162.06 | |
| Dow (DOW) | 0.3 | $3.9M | 71k | 54.63 | |
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 49k | 78.06 | |
| Verizon Communications (VZ) | 0.3 | $3.5M | 79k | 44.91 | |
| Pfizer (PFE) | 0.2 | $3.3M | 115k | 28.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.2M | 76k | 42.77 | |
| Boeing Company (BA) | 0.2 | $2.7M | 18k | 152.04 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 17k | 118.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 3.3k | 576.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 14k | 107.95 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.9k | 136.71 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 21k | 65.99 | |
| Broadstone Net Lease (BNL) | 0.1 | $867k | 46k | 18.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $831k | 8.0k | 103.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $692k | 1.3k | 527.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $673k | 8.6k | 78.05 | |
| IDEX Corporation (IEX) | 0.0 | $624k | 2.9k | 214.50 | |
| Intel Corporation (INTC) | 0.0 | $584k | 25k | 23.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $572k | 1.1k | 517.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $554k | 4.7k | 117.22 | |
| Labcorp Holdings (LH) | 0.0 | $536k | 2.4k | 223.48 | |
| Mondelez Int (MDLZ) | 0.0 | $519k | 7.0k | 73.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $513k | 8.2k | 62.32 | |
| Honeywell International (HON) | 0.0 | $511k | 2.5k | 206.71 | |
| Automatic Data Processing (ADP) | 0.0 | $470k | 1.7k | 276.73 | |
| Extra Space Storage (EXR) | 0.0 | $466k | 2.6k | 180.19 | |
| Walt Disney Company (DIS) | 0.0 | $432k | 4.5k | 96.18 | |
| L3harris Technologies (LHX) | 0.0 | $428k | 1.8k | 237.87 | |
| United Rentals (URI) | 0.0 | $407k | 502.00 | 809.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $397k | 2.2k | 178.12 | |
| At&t (T) | 0.0 | $393k | 18k | 22.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $362k | 2.4k | 153.61 | |
| Gra (GGG) | 0.0 | $341k | 3.9k | 87.51 | |
| Health Care SPDR (XLV) | 0.0 | $321k | 2.1k | 154.02 | |
| Novo-nordisk A S F Sponsored A Adr (NVO) | 0.0 | $319k | 2.7k | 119.07 | |
| Intuit (INTU) | 0.0 | $309k | 497.00 | 621.00 | |
| D.R. Horton (DHI) | 0.0 | $282k | 1.5k | 190.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $277k | 2.5k | 112.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $261k | 1.1k | 243.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $252k | 1.2k | 209.87 | |
| Tencent Hldgs Ltd F Unsponsore Adr (TCEHY) | 0.0 | $230k | 4.1k | 55.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $223k | 1.0k | 220.92 | |
| Progressive Corporation (PGR) | 0.0 | $219k | 862.00 | 253.76 | |
| Kosmos Energy (KOS) | 0.0 | $40k | 10k | 4.03 | |
| Gain Therapeutics (GANX) | 0.0 | $27k | 15k | 1.78 | |
| Wealth Minerals (WMLLF) | 0.0 | $7.4k | 118k | 0.06 | |
| Argo Blockchain (ARBKF) | 0.0 | $4.8k | 41k | 0.12 | |
| Rushnet (RSHN) | 0.0 | $29.999700 | 100k | 0.00 |
