Filed: 8/8/2023ACC: 0001556245-23-000005
📋 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 $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.10B
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$1.10B100.0%
ADR$451.4K0.0%
Portfolio Concentration
Top 3$198.03M18.1%
4–10$336.34M30.7%
11–25$423.32M38.6%
Rest$139.30M12.7%
Top 3 weight
18.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
907.26K
shares
% of voting shares10.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares89.1%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 89.1% of voting shares
Institutional Holdings84
Rows:
PALO ALTO NETWORKS INC
SOLEShares272.33K
TypeSH
Market value$69.58M
6.34%
Sole
38.20K
Shared
0.00
None
234.13K
TRANSMEDICS GROUP INC
SOLEShares812.84K
TypeSH
Market value$68.26M
6.22%
Sole
117.22K
Shared
0.00
None
695.62K
INTUITIVE SURGICAL INC NEW
SOLEShares176.01K
TypeSH
Market value$60.19M
5.49%
Sole
25.32K
Shared
0.00
None
150.69K
LITTELFUSE INC
SOLEShares188.05K
TypeSH
Market value$54.78M
4.99%
Sole
26.64K
Shared
0.00
None
161.40K
SERVICENOW INC
SOLEShares92.75K
TypeSH
Market value$52.12M
4.75%
Sole
13.24K
Shared
0.00
None
79.51K
S&P GLOBAL INC
SOLEShares123.70K
TypeSH
Market value$49.59M
4.52%
Sole
17.56K
Shared
0.00
None
106.14K
LINDE PLC NEW
SOLEShares129.22K
TypeSH
Market value$49.24M
4.49%
Sole
16.90K
Shared
0.00
None
112.32K
TYLER TECHNOLOGIES INC
SOLEShares111.85K
TypeSH
Market value$46.58M
4.25%
Sole
15.20K
Shared
0.00
None
96.65K
SITEONE LANDSCAPE SUPPLY
SOLEShares257K
TypeSH
Market value$43.01M
3.92%
Sole
36.82K
Shared
0.00
None
220.17K
BIO-TECHNE CORP
SOLEShares502.45K
TypeSH
Market value$41.01M
3.74%
Sole
70.34K
Shared
0.00
None
432.11K
ZIMMER BIOMET HOLDINGS INC
SOLEShares258.36K
TypeSH
Market value$37.62M
3.43%
Sole
34.50K
Shared
0.00
None
223.86K
COSTAR GROUP INC
SOLEShares411.87K
TypeSH
Market value$36.66M
3.34%
Sole
59.42K
Shared
0.00
None
352.44K
SCHWAB CHARLES CORP NEW
SOLEShares624.42K
TypeSH
Market value$35.39M
3.23%
Sole
88.32K
Shared
0.00
None
536.09K
U S BANCORP DE NEW
SOLEShares1.04M
TypeSH
Market value$34.40M
3.14%
Sole
123.42K
Shared
0.00
None
917.69K
ADOBE INC
SOLEShares68.30K
TypeSH
Market value$33.40M
3.04%
Sole
9.48K
Shared
0.00
None
58.83K
HONEYWELL INTL INC
SOLEShares157.96K
TypeSH
Market value$32.78M
2.99%
Sole
22.09K
Shared
0.00
None
135.86K
GRACO INC
SOLEShares371.31K
TypeSH
Market value$32.06M
2.92%
Sole
52.84K
Shared
0.00
None
318.47K
AMPHENOL CORP COM CL A
SOLEShares367.24K
TypeSH
Market value$31.20M
2.84%
Sole
47.59K
Shared
0.00
None
319.65K
APTIV PLC
SOLEShares281.45K
TypeSH
Market value$28.73M
2.62%
Sole
38.93K
Shared
0.00
None
242.52K
PAYCOM SOFTWARE INC
SOLEShares88.84K
TypeSH
Market value$28.54M
2.60%
Sole
12.43K
Shared
0.00
None
76.41K
DANAHER CORP
SOLEShares113.42K
TypeSH
Market value$27.22M
2.48%
Sole
15.48K
Shared
0.00
None
97.94K
BOOKING HOLDINGS INC
SOLEShares8.98K
TypeSH
Market value$24.26M
2.21%
Sole
1.39K
Shared
0.00
None
7.59K
ZOETIS INC CL A
SOLEShares129.59K
TypeSH
Market value$22.32M
2.03%
Sole
17.59K
Shared
0.00
None
112K
MICROSOFT CORP
SOLEShares28.46K
TypeSH
Market value$9.69M
0.88%
Sole
73.00
Shared
0.00
None
28.39K
APPLE INC COM
SOLEShares46.67K
TypeSH
Market value$9.05M
0.83%
Sole
111.00
Shared
0.00
None
46.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 272.33K | SH | $69.58M 6.34% | 38.20K | 0.00 | 234.13K |
TRANSMEDICS GROUP INCSOLE | COM | 812.84K | SH | $68.26M 6.22% | 117.22K | 0.00 | 695.62K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 176.01K | SH | $60.19M 5.49% | 25.32K | 0.00 | 150.69K |
LITTELFUSE INCSOLE | COM | 188.05K | SH | $54.78M 4.99% | 26.64K | 0.00 | 161.40K |
SERVICENOW INCSOLE | COM | 92.75K | SH | $52.12M 4.75% | 13.24K | 0.00 | 79.51K |
S&P GLOBAL INCSOLE | COM | 123.70K | SH | $49.59M 4.52% | 17.56K | 0.00 | 106.14K |
LINDE PLC NEWSOLE | COM | 129.22K | SH | $49.24M 4.49% | 16.90K | 0.00 | 112.32K |
TYLER TECHNOLOGIES INCSOLE | COM | 111.85K | SH | $46.58M 4.25% | 15.20K | 0.00 | 96.65K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 257K | SH | $43.01M 3.92% | 36.82K | 0.00 | 220.17K |
BIO-TECHNE CORPSOLE | COM | 502.45K | SH | $41.01M 3.74% | 70.34K | 0.00 | 432.11K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 258.36K | SH | $37.62M 3.43% | 34.50K | 0.00 | 223.86K |
COSTAR GROUP INCSOLE | COM | 411.87K | SH | $36.66M 3.34% | 59.42K | 0.00 | 352.44K |
SCHWAB CHARLES CORP NEWSOLE | COM | 624.42K | SH | $35.39M 3.23% | 88.32K | 0.00 | 536.09K |
U S BANCORP DE NEWSOLE | COM | 1.04M | SH | $34.40M 3.14% | 123.42K | 0.00 | 917.69K |
ADOBE INCSOLE | COM | 68.30K | SH | $33.40M 3.04% | 9.48K | 0.00 | 58.83K |
HONEYWELL INTL INCSOLE | COM | 157.96K | SH | $32.78M 2.99% | 22.09K | 0.00 | 135.86K |
GRACO INCSOLE | COM | 371.31K | SH | $32.06M 2.92% | 52.84K | 0.00 | 318.47K |
AMPHENOL CORP COM CL ASOLE | COM | 367.24K | SH | $31.20M 2.84% | 47.59K | 0.00 | 319.65K |
APTIV PLCSOLE | COM | 281.45K | SH | $28.73M 2.62% | 38.93K | 0.00 | 242.52K |
PAYCOM SOFTWARE INCSOLE | COM | 88.84K | SH | $28.54M 2.60% | 12.43K | 0.00 | 76.41K |
DANAHER CORPSOLE | COM | 113.42K | SH | $27.22M 2.48% | 15.48K | 0.00 | 97.94K |
BOOKING HOLDINGS INCSOLE | COM | 8.98K | SH | $24.26M 2.21% | 1.39K | 0.00 | 7.59K |
ZOETIS INC CL ASOLE | COM | 129.59K | SH | $22.32M 2.03% | 17.59K | 0.00 | 112K |
MICROSOFT CORPSOLE | COM | 28.46K | SH | $9.69M 0.88% | 73.00 | 0.00 | 28.39K |
APPLE INC COMSOLE | COM | 46.67K | SH | $9.05M 0.83% | 111.00 | 0.00 | 46.56K |
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