Filed: 2/10/2023ACC: 0001556245-23-000001
📋 What this filing means
SANDHILL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $937.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$937.13M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$936.66M100.0%
ADR$467.1K0.0%
WT$1.1K0.0%
Portfolio Concentration
Top 3$165.83M17.7%
4–10$259.47M27.7%
11–25$357.36M38.1%
Rest$154.47M16.5%
Top 3 weight
17.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
891.55K
shares
% of voting shares11.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.92M
shares
% of voting shares88.6%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 88.6% of voting shares
Institutional Holdings88
Rows:
TRANSMEDICS GROUP INC
SOLEShares1.20M
TypeSH
Market value$74.30M
7.93%
Sole
181.41K
Shared
0.00
None
1.02M
INTUITIVE SURGICAL
SOLEShares182.77K
TypeSH
Market value$48.50M
5.18%
Sole
26.94K
Shared
0.00
None
155.83K
LINDE PLC F
SOLEShares131.94K
TypeSH
Market value$43.04M
4.59%
Sole
17.93K
Shared
0.00
None
114.01K
LITTELFUSE INC
SOLEShares191.41K
TypeSH
Market value$42.15M
4.50%
Sole
28.02K
Shared
0.00
None
163.40K
PALO ALTO NETWORKS INCORPORATE
SOLEShares278.69K
TypeSH
Market value$38.89M
4.15%
Sole
40.37K
Shared
0.00
None
238.32K
BIO-TECHNE CORP
SOLEShares468.35K
TypeSH
Market value$38.82M
4.14%
Sole
69.09K
Shared
0.00
None
399.25K
ZIMMER BIOMET HLDGS
SOLEShares285.78K
TypeSH
Market value$36.44M
3.89%
Sole
40.37K
Shared
0.00
None
245.41K
HONEYWELL INTL INC
SOLEShares169.85K
TypeSH
Market value$36.40M
3.88%
Sole
23.23K
Shared
0.00
None
146.62K
ADOBE INC
SOLEShares101.90K
TypeSH
Market value$34.29M
3.66%
Sole
15.34K
Shared
0.00
None
86.56K
COSTAR GROUP INC
SOLEShares420.39K
TypeSH
Market value$32.49M
3.47%
Sole
62.85K
Shared
0.00
None
357.54K
SITEONE LANDSCAPE SUPPLY
SOLEShares260.41K
TypeSH
Market value$30.55M
3.26%
Sole
38.49K
Shared
0.00
None
221.92K
S&P GLOBAL INC
SOLEShares90.47K
TypeSH
Market value$30.30M
3.23%
Sole
12.47K
Shared
0.00
None
78K
DANAHER CORP
SOLEShares111K
TypeSH
Market value$29.46M
3.14%
Sole
16.02K
Shared
0.00
None
94.98K
APTIV PLC F
SOLEShares303.74K
TypeSH
Market value$28.29M
3.02%
Sole
44.68K
Shared
0.00
None
259.06K
AMPHENOL CORP CLASS A
SOLEShares366.85K
TypeSH
Market value$27.93M
2.98%
Sole
49.60K
Shared
0.00
None
317.26K
GRACO INC
SOLEShares405.84K
TypeSH
Market value$27.30M
2.91%
Sole
60.61K
Shared
0.00
None
345.23K
TYLER TECHNOLOGIES
SOLEShares82.89K
TypeSH
Market value$26.72M
2.85%
Sole
12.55K
Shared
0.00
None
70.34K
SERVICE NOW INC
SOLEShares65.38K
TypeSH
Market value$25.39M
2.71%
Sole
9.92K
Shared
0.00
None
55.46K
JOHN BEAN TECHS CORP
SOLEShares272.66K
TypeSH
Market value$24.90M
2.66%
Sole
44.21K
Shared
0.00
None
228.46K
WALT DISNEY CO
SOLEShares276.64K
TypeSH
Market value$24.03M
2.56%
Sole
38.34K
Shared
0.00
None
238.30K
PAYCOM SOFTWARE INC
SOLEShares71.88K
TypeSH
Market value$22.30M
2.38%
Sole
10.09K
Shared
0.00
None
61.78K
ZOETIS INC CLASS A
SOLEShares129.34K
TypeSH
Market value$18.95M
2.02%
Sole
18.31K
Shared
0.00
None
111.03K
BOOKING HOLDINGS INC
SOLEShares9.33K
TypeSH
Market value$18.80M
2.01%
Sole
1.48K
Shared
0.00
None
7.84K
GLOBAL PAYMENTS INC COM
SOLEShares150.89K
TypeSH
Market value$14.99M
1.60%
Sole
23.51K
Shared
0.00
None
127.38K
MICROSOFT CORP
SOLEShares31.03K
TypeSH
Market value$7.44M
0.79%
Sole
70.00
Shared
0.00
None
30.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 1.20M | SH | $74.30M 7.93% | 181.41K | 0.00 | 1.02M |
INTUITIVE SURGICALSOLE | COM | 182.77K | SH | $48.50M 5.18% | 26.94K | 0.00 | 155.83K |
LINDE PLC FSOLE | COM | 131.94K | SH | $43.04M 4.59% | 17.93K | 0.00 | 114.01K |
LITTELFUSE INCSOLE | COM | 191.41K | SH | $42.15M 4.50% | 28.02K | 0.00 | 163.40K |
PALO ALTO NETWORKS INCORPORATESOLE | COM | 278.69K | SH | $38.89M 4.15% | 40.37K | 0.00 | 238.32K |
BIO-TECHNE CORPSOLE | COM | 468.35K | SH | $38.82M 4.14% | 69.09K | 0.00 | 399.25K |
ZIMMER BIOMET HLDGSSOLE | COM | 285.78K | SH | $36.44M 3.89% | 40.37K | 0.00 | 245.41K |
HONEYWELL INTL INCSOLE | COM | 169.85K | SH | $36.40M 3.88% | 23.23K | 0.00 | 146.62K |
ADOBE INCSOLE | COM | 101.90K | SH | $34.29M 3.66% | 15.34K | 0.00 | 86.56K |
COSTAR GROUP INCSOLE | COM | 420.39K | SH | $32.49M 3.47% | 62.85K | 0.00 | 357.54K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 260.41K | SH | $30.55M 3.26% | 38.49K | 0.00 | 221.92K |
S&P GLOBAL INCSOLE | COM | 90.47K | SH | $30.30M 3.23% | 12.47K | 0.00 | 78K |
DANAHER CORPSOLE | COM | 111K | SH | $29.46M 3.14% | 16.02K | 0.00 | 94.98K |
APTIV PLC FSOLE | COM | 303.74K | SH | $28.29M 3.02% | 44.68K | 0.00 | 259.06K |
AMPHENOL CORP CLASS ASOLE | COM | 366.85K | SH | $27.93M 2.98% | 49.60K | 0.00 | 317.26K |
GRACO INCSOLE | COM | 405.84K | SH | $27.30M 2.91% | 60.61K | 0.00 | 345.23K |
TYLER TECHNOLOGIESSOLE | COM | 82.89K | SH | $26.72M 2.85% | 12.55K | 0.00 | 70.34K |
SERVICE NOW INCSOLE | COM | 65.38K | SH | $25.39M 2.71% | 9.92K | 0.00 | 55.46K |
JOHN BEAN TECHS CORPSOLE | COM | 272.66K | SH | $24.90M 2.66% | 44.21K | 0.00 | 228.46K |
WALT DISNEY COSOLE | COM | 276.64K | SH | $24.03M 2.56% | 38.34K | 0.00 | 238.30K |
PAYCOM SOFTWARE INCSOLE | COM | 71.88K | SH | $22.30M 2.38% | 10.09K | 0.00 | 61.78K |
ZOETIS INC CLASS ASOLE | COM | 129.34K | SH | $18.95M 2.02% | 18.31K | 0.00 | 111.03K |
BOOKING HOLDINGS INCSOLE | COM | 9.33K | SH | $18.80M 2.01% | 1.48K | 0.00 | 7.84K |
GLOBAL PAYMENTS INC COMSOLE | COM | 150.89K | SH | $14.99M 1.60% | 23.51K | 0.00 | 127.38K |
MICROSOFT CORPSOLE | COM | 31.03K | SH | $7.44M 0.79% | 70.00 | 0.00 | 30.96K |
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