Filed: 5/12/2023ACC: 0001556245-23-000004
📋 What this filing means
SANDHILL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.04B
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$1.04B100.0%
ADR$447.9K0.0%
WT$670.000.0%
Portfolio Concentration
Top 3$180.01M17.2%
4–10$293.60M28.1%
11–25$420.74M40.3%
Rest$149.51M14.3%
Top 3 weight
17.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
937.75K
shares
% of voting shares11.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.57M
shares
% of voting shares89.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 89.0% of voting shares
Institutional Holdings83
Rows:
TRANSMEDICS GROUP INC
SOLEShares987.62K
TypeSH
Market value$74.79M
7.16%
Sole
140.90K
Shared
0.00
None
846.72K
PALO ALTO NETWORKS INCORPORATE
SOLEShares274.33K
TypeSH
Market value$54.79M
5.25%
Sole
39.23K
Shared
0.00
None
235.10K
LITTELFUSE INC
SOLEShares188.07K
TypeSH
Market value$50.42M
4.83%
Sole
27.13K
Shared
0.00
None
160.94K
LINDE PLC F
SOLEShares129.97K
TypeSH
Market value$46.20M
4.43%
Sole
17.33K
Shared
0.00
None
112.64K
INTUITIVE SURGICAL
SOLEShares177.09K
TypeSH
Market value$45.24M
4.33%
Sole
26.01K
Shared
0.00
None
151.08K
SERVICE NOW INC
SOLEShares92.86K
TypeSH
Market value$43.15M
4.13%
Sole
13.53K
Shared
0.00
None
79.33K
S&P GLOBAL INC
SOLEShares123.52K
TypeSH
Market value$42.58M
4.08%
Sole
17.87K
Shared
0.00
None
105.65K
TYLER TECHNOLOGIES
SOLEShares112.14K
TypeSH
Market value$39.77M
3.81%
Sole
15.51K
Shared
0.00
None
96.63K
ADOBE INC
SOLEShares102.46K
TypeSH
Market value$39.48M
3.78%
Sole
14.85K
Shared
0.00
None
87.61K
BIO-TECHNE CORPORATION
SOLEShares501.06K
TypeSH
Market value$37.17M
3.56%
Sole
71.26K
Shared
0.00
None
429.80K
U S BANCORP
SOLEShares1.03M
TypeSH
Market value$36.99M
3.54%
Sole
123.89K
Shared
0.00
None
902.28K
ZIMMER BIOMET HLDGS
SOLEShares284K
TypeSH
Market value$36.69M
3.52%
Sole
39.09K
Shared
0.00
None
244.91K
SITEONE LANDSCAPE SUPPLY
SOLEShares256.53K
TypeSH
Market value$35.11M
3.36%
Sole
37.32K
Shared
0.00
None
219.21K
HONEYWELL INTL INC
SOLEShares163.90K
TypeSH
Market value$31.32M
3.00%
Sole
22.56K
Shared
0.00
None
141.34K
APTIV PLC F
SOLEShares276.97K
TypeSH
Market value$31.07M
2.98%
Sole
39.30K
Shared
0.00
None
237.67K
GRACO INC
SOLEShares415.35K
TypeSH
Market value$30.32M
2.91%
Sole
59.06K
Shared
0.00
None
356.29K
AMPHENOL CORP CLASS A
SOLEShares363.35K
TypeSH
Market value$29.69M
2.84%
Sole
48.17K
Shared
0.00
None
315.17K
COSTAR GROUP INC
SOLEShares411.39K
TypeSH
Market value$28.32M
2.71%
Sole
60.65K
Shared
0.00
None
350.74K
JOHN BEAN TECHS CORP
SOLEShares254.53K
TypeSH
Market value$27.82M
2.66%
Sole
41.92K
Shared
0.00
None
212.62K
DANAHER CORP
SOLEShares110.27K
TypeSH
Market value$27.79M
2.66%
Sole
15.58K
Shared
0.00
None
94.68K
PAYCOM SOFTWARE INC
SOLEShares87.86K
TypeSH
Market value$26.71M
2.56%
Sole
12.58K
Shared
0.00
None
75.28K
WALT DISNEY CO
SOLEShares240.66K
TypeSH
Market value$24.10M
2.31%
Sole
29.61K
Shared
0.00
None
211.05K
BOOKING HOLDINGS INC
SOLEShares9.05K
TypeSH
Market value$24.01M
2.30%
Sole
1.43K
Shared
0.00
None
7.63K
ZOETIS INC CLASS A
SOLEShares128.60K
TypeSH
Market value$21.40M
2.05%
Sole
17.79K
Shared
0.00
None
110.81K
MICROSOFT CORP
SOLEShares32.48K
TypeSH
Market value$9.37M
0.90%
Sole
70.00
Shared
0.00
None
32.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 987.62K | SH | $74.79M 7.16% | 140.90K | 0.00 | 846.72K |
PALO ALTO NETWORKS INCORPORATESOLE | COM | 274.33K | SH | $54.79M 5.25% | 39.23K | 0.00 | 235.10K |
LITTELFUSE INCSOLE | COM | 188.07K | SH | $50.42M 4.83% | 27.13K | 0.00 | 160.94K |
LINDE PLC FSOLE | COM | 129.97K | SH | $46.20M 4.43% | 17.33K | 0.00 | 112.64K |
INTUITIVE SURGICALSOLE | COM | 177.09K | SH | $45.24M 4.33% | 26.01K | 0.00 | 151.08K |
SERVICE NOW INCSOLE | COM | 92.86K | SH | $43.15M 4.13% | 13.53K | 0.00 | 79.33K |
S&P GLOBAL INCSOLE | COM | 123.52K | SH | $42.58M 4.08% | 17.87K | 0.00 | 105.65K |
TYLER TECHNOLOGIESSOLE | COM | 112.14K | SH | $39.77M 3.81% | 15.51K | 0.00 | 96.63K |
ADOBE INCSOLE | COM | 102.46K | SH | $39.48M 3.78% | 14.85K | 0.00 | 87.61K |
BIO-TECHNE CORPORATIONSOLE | COM | 501.06K | SH | $37.17M 3.56% | 71.26K | 0.00 | 429.80K |
U S BANCORPSOLE | COM | 1.03M | SH | $36.99M 3.54% | 123.89K | 0.00 | 902.28K |
ZIMMER BIOMET HLDGSSOLE | COM | 284K | SH | $36.69M 3.52% | 39.09K | 0.00 | 244.91K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 256.53K | SH | $35.11M 3.36% | 37.32K | 0.00 | 219.21K |
HONEYWELL INTL INCSOLE | COM | 163.90K | SH | $31.32M 3.00% | 22.56K | 0.00 | 141.34K |
APTIV PLC FSOLE | COM | 276.97K | SH | $31.07M 2.98% | 39.30K | 0.00 | 237.67K |
GRACO INCSOLE | COM | 415.35K | SH | $30.32M 2.91% | 59.06K | 0.00 | 356.29K |
AMPHENOL CORP CLASS ASOLE | COM | 363.35K | SH | $29.69M 2.84% | 48.17K | 0.00 | 315.17K |
COSTAR GROUP INCSOLE | COM | 411.39K | SH | $28.32M 2.71% | 60.65K | 0.00 | 350.74K |
JOHN BEAN TECHS CORPSOLE | COM | 254.53K | SH | $27.82M 2.66% | 41.92K | 0.00 | 212.62K |
DANAHER CORPSOLE | COM | 110.27K | SH | $27.79M 2.66% | 15.58K | 0.00 | 94.68K |
PAYCOM SOFTWARE INCSOLE | COM | 87.86K | SH | $26.71M 2.56% | 12.58K | 0.00 | 75.28K |
WALT DISNEY COSOLE | COM | 240.66K | SH | $24.10M 2.31% | 29.61K | 0.00 | 211.05K |
BOOKING HOLDINGS INCSOLE | COM | 9.05K | SH | $24.01M 2.30% | 1.43K | 0.00 | 7.63K |
ZOETIS INC CLASS ASOLE | COM | 128.60K | SH | $21.40M 2.05% | 17.79K | 0.00 | 110.81K |
MICROSOFT CORPSOLE | COM | 32.48K | SH | $9.37M 0.90% | 70.00 | 0.00 | 32.41K |
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