Filed: 11/14/2022ACC: 0001556245-22-000008
📋 What this filing means
SANDHILL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $875.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$875.9K
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$875.9K100.0%
WT$3.000.0%
Portfolio Concentration
Top 3$136.9K15.6%
4–10$236.4K27.0%
11–25$350.7K40.0%
Rest$151.9K17.3%
Top 3 weight
15.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
944.55K
shares
% of voting shares11.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.43M
shares
% of voting shares88.7%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings84
Rows:
TRANSMEDICS GROUP INC
SOLEShares1.34M
TypeSH
Market value$56.1K
6.40%
Sole
204.55K
Shared
0.00
None
1.14M
PALO ALTO NETWORKS INCORPORATE
SOLEShares253.67K
TypeSH
Market value$41.5K
4.74%
Sole
38.74K
Shared
0.00
None
214.93K
LITTELFUSE INC
SOLEShares197.52K
TypeSH
Market value$39.2K
4.48%
Sole
28.90K
Shared
0.00
None
168.62K
LINDE PLC F
SOLEShares134.69K
TypeSH
Market value$36.3K
4.15%
Sole
18.47K
Shared
0.00
None
116.21K
ZIMMER BIOMET HLDGS
SOLEShares342.87K
TypeSH
Market value$35.8K
4.09%
Sole
49.98K
Shared
0.00
None
292.88K
INTUITIVE SURGICAL
SOLEShares187.82K
TypeSH
Market value$35.2K
4.02%
Sole
27.88K
Shared
0.00
None
159.94K
BIO-TECHNE CORP
SOLEShares119.67K
TypeSH
Market value$34.0K
3.88%
Sole
17.76K
Shared
0.00
None
101.91K
COSTAR GROUP INC
SOLEShares468.22K
TypeSH
Market value$32.6K
3.72%
Sole
70.62K
Shared
0.00
None
397.61K
HONEYWELL INTL INC
SOLEShares195.27K
TypeSH
Market value$32.6K
3.72%
Sole
26.08K
Shared
0.00
None
169.20K
ADOBE INC
SOLEShares108.34K
TypeSH
Market value$29.8K
3.40%
Sole
15.78K
Shared
0.00
None
92.56K
DANAHER CORP
SOLEShares113.32K
TypeSH
Market value$29.3K
3.34%
Sole
16.41K
Shared
0.00
None
96.91K
SITEONE LANDSCAPE SUPPLY
SOLEShares266.49K
TypeSH
Market value$27.8K
3.17%
Sole
39.56K
Shared
0.00
None
226.92K
S&P GLOBAL INC
SOLEShares87.28K
TypeSH
Market value$26.7K
3.04%
Sole
12.66K
Shared
0.00
None
74.62K
WALT DISNEY CO
SOLEShares281.78K
TypeSH
Market value$26.6K
3.03%
Sole
39.16K
Shared
0.00
None
242.62K
GRACO INC
SOLEShares430.33K
TypeSH
Market value$25.8K
2.95%
Sole
62.31K
Shared
0.00
None
368.02K
JOHN BEAN TECHS CORP
SOLEShares295.02K
TypeSH
Market value$25.4K
2.90%
Sole
45.52K
Shared
0.00
None
249.50K
AMPHENOL CORP CLASS A
SOLEShares375.23K
TypeSH
Market value$25.1K
2.87%
Sole
50.86K
Shared
0.00
None
324.37K
PAYCOM SOFTWARE INC
SOLEShares75.78K
TypeSH
Market value$25.0K
2.85%
Sole
10.35K
Shared
0.00
None
65.43K
APTIV PLC F
SOLEShares310.54K
TypeSH
Market value$24.3K
2.77%
Sole
45.92K
Shared
0.00
None
264.62K
L3HARRIS TECHNOLOGIES IN
SOLEShares108.89K
TypeSH
Market value$22.6K
2.58%
Sole
15.28K
Shared
0.00
None
93.61K
SERVICE NOW INC
SOLEShares56.75K
TypeSH
Market value$21.4K
2.45%
Sole
8.48K
Shared
0.00
None
48.27K
ZOETIS INC CLASS A
SOLEShares132.22K
TypeSH
Market value$19.6K
2.24%
Sole
18.75K
Shared
0.00
None
113.47K
CATALENT INC
SOLEShares252.52K
TypeSH
Market value$18.3K
2.09%
Sole
37.89K
Shared
0.00
None
214.63K
GLOBAL PAYMENTS INC
SOLEShares159.43K
TypeSH
Market value$17.2K
1.97%
Sole
24.05K
Shared
0.00
None
135.37K
BOOKING HOLDINGS INC
SOLEShares9.55K
TypeSH
Market value$15.7K
1.79%
Sole
1.52K
Shared
0.00
None
8.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 1.34M | SH | $56.1K 6.40% | 204.55K | 0.00 | 1.14M |
PALO ALTO NETWORKS INCORPORATESOLE | COM | 253.67K | SH | $41.5K 4.74% | 38.74K | 0.00 | 214.93K |
LITTELFUSE INCSOLE | COM | 197.52K | SH | $39.2K 4.48% | 28.90K | 0.00 | 168.62K |
LINDE PLC FSOLE | COM | 134.69K | SH | $36.3K 4.15% | 18.47K | 0.00 | 116.21K |
ZIMMER BIOMET HLDGSSOLE | COM | 342.87K | SH | $35.8K 4.09% | 49.98K | 0.00 | 292.88K |
INTUITIVE SURGICALSOLE | COM | 187.82K | SH | $35.2K 4.02% | 27.88K | 0.00 | 159.94K |
BIO-TECHNE CORPSOLE | COM | 119.67K | SH | $34.0K 3.88% | 17.76K | 0.00 | 101.91K |
COSTAR GROUP INCSOLE | COM | 468.22K | SH | $32.6K 3.72% | 70.62K | 0.00 | 397.61K |
HONEYWELL INTL INCSOLE | COM | 195.27K | SH | $32.6K 3.72% | 26.08K | 0.00 | 169.20K |
ADOBE INCSOLE | COM | 108.34K | SH | $29.8K 3.40% | 15.78K | 0.00 | 92.56K |
DANAHER CORPSOLE | COM | 113.32K | SH | $29.3K 3.34% | 16.41K | 0.00 | 96.91K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 266.49K | SH | $27.8K 3.17% | 39.56K | 0.00 | 226.92K |
S&P GLOBAL INCSOLE | COM | 87.28K | SH | $26.7K 3.04% | 12.66K | 0.00 | 74.62K |
WALT DISNEY COSOLE | COM | 281.78K | SH | $26.6K 3.03% | 39.16K | 0.00 | 242.62K |
GRACO INCSOLE | COM | 430.33K | SH | $25.8K 2.95% | 62.31K | 0.00 | 368.02K |
JOHN BEAN TECHS CORPSOLE | COM | 295.02K | SH | $25.4K 2.90% | 45.52K | 0.00 | 249.50K |
AMPHENOL CORP CLASS ASOLE | COM | 375.23K | SH | $25.1K 2.87% | 50.86K | 0.00 | 324.37K |
PAYCOM SOFTWARE INCSOLE | COM | 75.78K | SH | $25.0K 2.85% | 10.35K | 0.00 | 65.43K |
APTIV PLC FSOLE | COM | 310.54K | SH | $24.3K 2.77% | 45.92K | 0.00 | 264.62K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 108.89K | SH | $22.6K 2.58% | 15.28K | 0.00 | 93.61K |
SERVICE NOW INCSOLE | COM | 56.75K | SH | $21.4K 2.45% | 8.48K | 0.00 | 48.27K |
ZOETIS INC CLASS ASOLE | COM | 132.22K | SH | $19.6K 2.24% | 18.75K | 0.00 | 113.47K |
CATALENT INCSOLE | COM | 252.52K | SH | $18.3K 2.09% | 37.89K | 0.00 | 214.63K |
GLOBAL PAYMENTS INCSOLE | COM | 159.43K | SH | $17.2K 1.97% | 24.05K | 0.00 | 135.37K |
BOOKING HOLDINGS INCSOLE | COM | 9.55K | SH | $15.7K 1.79% | 1.52K | 0.00 | 8.03K |
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