$1.07 Billion is the total value of Sandhill Capital Partners LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $63,420,985 | -8.9% | 270,521 | -0.7% | 5.93% | -6.5% |
| NOW | Sell | SERVICENOW INC | $51,545,978 | -1.1% | 92,218 | -0.6% | 4.82% | +1.5% |
| Sell | LINDE PLC NEW | $48,024,229 | -2.5% | 128,976 | -0.2% | 4.49% | +0.0% | |
| LFUS | Buy | LITTELFUSE INC | $46,610,568 | -14.9% | 188,463 | +0.2% | 4.36% | -12.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $45,734,032 | -24.0% | 156,468 | -11.1% | 4.28% | -22.1% |
| SPGI | Sell | S&P GLOBAL INC | $45,139,623 | -9.0% | 123,531 | -0.1% | 4.22% | -6.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $43,171,348 | -7.3% | 111,802 | -0.0% | 4.04% | -4.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $41,954,940 | -2.5% | 256,684 | -0.1% | 3.92% | +0.1% |
| TECH | Buy | BIO-TECHNE CORP | $41,731,091 | +1.7% | 613,061 | +22.0% | 3.90% | +4.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $40,110,409 | -41.2% | 732,610 | -9.9% | 3.75% | -39.7% |
| BIL | Buy | SPDR BLOOMBERG 1 3 MNTH T BLL | $40,042,674 | +2085.4% | 436,100 | +2085.4% | 3.74% | +2141.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $38,519,507 | +2.4% | 343,250 | +32.9% | 3.60% | +5.0% |
| ADBE | Sell | ADOBE INC | $34,762,220 | +4.1% | 68,175 | -0.2% | 3.25% | +6.7% |
| USB | Buy | U S BANCORP DE NEW | $34,543,952 | +0.4% | 1,044,887 | +0.4% | 3.23% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,285,268 | -3.1% | 624,504 | +0.0% | 3.21% | -0.6% |
| APH | Buy | AMPHENOL CORP CLASS | $31,026,055 | -0.5% | 369,402 | +0.6% | 2.90% | +2.0% |
| DHR | Buy | DANAHER CORP | $28,492,273 | +4.7% | 114,842 | +1.3% | 2.66% | +7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,548,925 | +13.5% | 8,933 | -0.6% | 2.58% | +16.5% |
| GGG | Buy | GRACO INC | $27,362,822 | -14.7% | 375,450 | +1.1% | 2.56% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $26,453,651 | -19.3% | 143,194 | -9.3% | 2.47% | -17.2% |
| CSGP | Sell | COSTAR GROUP INC | $25,679,800 | -29.9% | 333,981 | -18.9% | 2.40% | -28.2% |
| APTV | Sell | APTIV PLC | $25,300,754 | -11.9% | 256,626 | -8.8% | 2.37% | -9.7% |
| ZTS | Buy | ZOETIS INC CL A | $22,606,933 | +1.3% | 129,940 | +0.3% | 2.11% | +3.9% |
| UBER | New | UBER TECHNOLOGIES INC | $22,162,167 | – | 481,891 | +100.0% | 2.07% | – |
| SITM | New | SITIME CORP | $18,709,237 | – | 163,757 | +100.0% | 1.75% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,456,014 | -38.8% | 67,328 | -24.2% | 1.63% | -37.3% |
| MSFT | Sell | MICROSOFT CORP | $8,964,562 | -7.5% | 28,391 | -0.3% | 0.84% | -5.2% |
| AAPL | Sell | APPLE INC | $7,923,921 | -12.5% | 46,282 | -0.8% | 0.74% | -10.2% |
| PG | Buy | PROCTER & GAMBLE | $5,979,262 | -3.6% | 40,993 | +0.3% | 0.56% | -1.1% |
| CVX | Buy | CHEVRON CORP | $5,829,615 | +8.6% | 34,572 | +1.3% | 0.54% | +11.5% |
| AVGO | Sell | BROADCOM INC | $5,397,109 | -5.3% | 6,498 | -1.1% | 0.50% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $4,983,615 | +10.8% | 18,255 | -0.1% | 0.47% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,974,839 | -0.1% | 34,304 | +0.2% | 0.46% | +2.4% |
| BLK | Buy | BLACKROCK INC | $4,887,464 | -5.4% | 7,560 | +1.2% | 0.46% | -3.0% |
| MRK | Buy | MERCK & CO. INC. | $4,807,302 | -9.6% | 46,695 | +1.3% | 0.45% | -7.2% |
| WM | Buy | WASTE MANAGEMENT INC | $4,711,997 | -11.1% | 30,910 | +1.1% | 0.44% | -8.7% |
| HD | Buy | HOME DEPOT INC | $4,703,271 | -2.5% | 15,565 | +0.3% | 0.44% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $4,647,740 | -10.7% | 17,642 | +1.1% | 0.44% | -8.4% |
| PAYX | Buy | PAYCHEX INC | $4,434,784 | +3.6% | 38,453 | +0.5% | 0.42% | +6.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,390,991 | +2.2% | 8,709 | -2.6% | 0.41% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,389,035 | -4.9% | 28,180 | +1.0% | 0.41% | -2.6% |
| KO | Buy | THE COCA-COLA CO | $4,080,242 | -5.5% | 72,887 | +1.7% | 0.38% | -3.0% |
| BA | Sell | BOEING CO | $3,979,852 | -10.3% | 20,763 | -1.1% | 0.37% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $3,956,346 | -3.5% | 35,623 | +3.4% | 0.37% | -1.1% |
| GIS | Buy | GENERAL MILLS INC | $3,954,745 | -11.4% | 61,803 | +6.2% | 0.37% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,893,337 | -11.8% | 26,096 | +3.0% | 0.36% | -9.5% |
| JCI | Buy | JOHNSON CONTROLS INTER F | $3,848,387 | -18.7% | 72,324 | +4.1% | 0.36% | -16.7% |
| DOW | Buy | DOW INC | $3,851,197 | -1.4% | 74,693 | +1.9% | 0.36% | +1.1% |
| SYY | Buy | SYSCO CORP | $3,715,213 | -8.7% | 56,248 | +2.6% | 0.35% | -6.5% |
| NKE | Buy | NIKE INC CLASS B | $3,623,998 | -8.9% | 37,900 | +5.2% | 0.34% | -6.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,592,513 | -9.9% | 22,593 | +2.0% | 0.34% | -7.7% |
| PFE | Buy | PFIZER INC | $3,570,187 | -3.8% | 107,633 | +6.4% | 0.33% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATN | $2,837,706 | -12.1% | 87,556 | +0.8% | 0.26% | -9.9% |
| New | VERALTO CORP | $2,835,092 | – | 33,307 | +100.0% | 0.26% | – | |
| TFC | Buy | TRUIST FINL CORP | $2,380,266 | -3.9% | 83,197 | +2.0% | 0.22% | -1.3% |
| CCI | Buy | CROWN CASTLE INC REIT | $2,311,103 | -17.4% | 25,112 | +2.2% | 0.22% | -15.3% |
| EW | EDWARDS LIFESCIENCES | $1,667,708 | -26.6% | 24,072 | 0.0% | 0.16% | -24.6% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,106,641 | +1.1% | 2,577 | +4.9% | 0.10% | +3.0% |
| MMM | Sell | 3M CO | $1,009,832 | -13.7% | 10,786 | -7.7% | 0.09% | -12.1% |
| INTC | Sell | INTEL CORP | $931,374 | +5.9% | 26,199 | -0.4% | 0.09% | +8.8% |
| DIS | Sell | WALT DISNEY CO | $707,540 | -9.5% | 8,730 | -0.3% | 0.07% | -7.0% |
| BNL | BROADSTONE NET LEASE INC | $656,298 | -7.4% | 45,895 | 0.0% | 0.06% | -6.2% | |
| IEX | IDEX CORP | $604,714 | -3.4% | 2,907 | 0.0% | 0.06% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $590,926 | -4.7% | 9,183 | 0.0% | 0.06% | -3.5% | |
| CL | COLGATE-PALMOLIVE CO | $568,880 | -7.7% | 8,000 | 0.0% | 0.05% | -5.4% | |
| LH | Sell | LAB CO OF AMER HLDG | $482,520 | -33.4% | 2,400 | -20.0% | 0.04% | -31.8% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $464,494 | -8.6% | 6,693 | -4.0% | 0.04% | -6.5% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $408,934 | -23.1% | 2,010 | -25.3% | 0.04% | -20.8% |
| ADP | AUTO DATA PROCESSING | $408,745 | +9.5% | 1,699 | 0.0% | 0.04% | +11.8% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $361,557 | +33.6% | 1,450 | +40.1% | 0.03% | +36.0% |
| JBT | Sell | JOHN BEAN TECHS CORP | $357,791 | -14.0% | 3,403 | -0.8% | 0.03% | -13.2% |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | $356,468 | -20.0% | 2,359 | 0.0% | 0.03% | -19.5% | |
| EXR | New | EXTRA SPACE STORAGE REIT | $340,424 | – | 2,800 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $346,391 | -5.7% | 2,946 | -14.0% | 0.03% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $313,416 | -11.5% | 1,800 | -0.4% | 0.03% | -9.4% |
| MTB | Sell | M & T BANK CORP | $283,754 | -40.5% | 2,244 | -41.8% | 0.03% | -37.2% |
| NVO | Buy | NOVO-NORDISK AS VORMAL F SPONSadr | $280,277 | +12.4% | 3,082 | +100.0% | 0.03% | +13.0% |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR | $269,195 | – | 2,091 | +100.0% | 0.02% | – |
| INTU | INTUIT INC | $253,937 | +11.5% | 497 | 0.0% | 0.02% | +14.3% | |
| T | A T & T INC | $256,061 | -5.8% | 17,048 | 0.0% | 0.02% | -4.0% | |
| URI | UNITED RENTALS INC | $223,174 | -0.2% | 502 | 0.0% | 0.02% | +5.0% | |
| GPN | New | GLOBAL PAYMENTS INC | $205,971 | – | 1,785 | +100.0% | 0.02% | – |
| DISH | DISH NETWORK CORP CLASS A | $93,467 | -11.1% | 15,950 | 0.0% | 0.01% | -10.0% | |
| WMLLF | WEALTH MINERALS LTD F | $23,857 | -32.5% | 117,795 | 0.0% | 0.00% | -33.3% | |
| GMDA | GAMIDA CELL LTD F | $14,671 | -46.6% | 14,244 | 0.0% | 0.00% | -66.7% | |
| ARGO BLOCKCHAIN PL ORDF | $5,090 | -36.8% | 51,000 | 0.0% | 0.00% | -100.0% | ||
| New | BITCOIN DEPOT INC 28 WTF WARRAwt | $3,183 | – | 16,760 | +100.0% | 0.00% | – | |
| CURR | Exit | CURE PHARMA HOLDING CORP COM | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMES ADR SPONSOREadr | $0 | – | -4,545 | -100.0% | -0.02% | – |
| Exit | BENEFIT STREET PARTNERS MULTIF | $0 | – | -13,285 | -100.0% | -0.02% | – | |
| MOGB | Exit | MOOG INC COM CL B | $0 | – | -20,946 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INC COM | 42 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO COM ISIN# | 42 | Q3 2023 | 4.0% |
| BOEING CO COM | 42 | Q3 2023 | 4.1% |
| 3M COMPANY COM | 42 | Q3 2023 | 0.8% |
| APPLE INC COM | 42 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.5% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 0.6% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.6% |
| CHEVRON CORPORATION COM | 42 | Q3 2023 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-11 |
View Sandhill Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.