Filed: 11/13/2023ACC: 0001556245-23-000006
📋 What this filing means
SANDHILL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.07B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$1.07B100.0%
ADR$280.3K0.0%
WT$3.2K0.0%
Portfolio Concentration
Top 3$162.99M15.2%
4–10$304.45M28.5%
11–25$437.50M40.9%
Rest$164.51M15.4%
Top 3 weight
15.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
1.02M
shares
% of voting shares11.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.25M
shares
% of voting shares89.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 89.0% of voting shares
Institutional Holdings87
Rows:
PALO ALTO NETWORKS INC
SOLEShares270.52K
TypeSH
Market value$63.42M
5.93%
Sole
37.35K
Shared
0.00
None
233.17K
SERVICENOW INC
SOLEShares92.22K
TypeSH
Market value$51.55M
4.82%
Sole
13K
Shared
0.00
None
79.22K
LINDE PLC NEW
SOLEShares128.98K
TypeSH
Market value$48.02M
4.49%
Sole
16.60K
Shared
0.00
None
112.38K
LITTELFUSE INC
SOLEShares188.46K
TypeSH
Market value$46.61M
4.36%
Sole
26.37K
Shared
0.00
None
162.09K
INTUITIVE SURGICAL INC NEW
SOLEShares156.47K
TypeSH
Market value$45.73M
4.28%
Sole
21.29K
Shared
0.00
None
135.18K
S&P GLOBAL INC
SOLEShares123.53K
TypeSH
Market value$45.14M
4.22%
Sole
17.40K
Shared
0.00
None
106.13K
TYLER TECHNOLOGIES INC
SOLEShares111.80K
TypeSH
Market value$43.17M
4.04%
Sole
15.08K
Shared
0.00
None
96.72K
SITEONE LANDSCAPE SUPPLY
SOLEShares256.68K
TypeSH
Market value$41.95M
3.92%
Sole
36.41K
Shared
0.00
None
220.28K
BIO-TECHNE CORP
SOLEShares613.06K
TypeSH
Market value$41.73M
3.90%
Sole
85.46K
Shared
0.00
None
527.60K
TRANSMEDICS GROUP INC
SOLEShares732.61K
TypeSH
Market value$40.11M
3.75%
Sole
103.20K
Shared
0.00
None
629.41K
SPDR BLOOMBERG 1 3 MNTH T BLL
SOLEShares436.10K
TypeSH
Market value$40.04M
3.74%
Sole
39.78K
Shared
0.00
None
396.32K
ZIMMER BIOMET HOLDINGS INC
SOLEShares343.25K
TypeSH
Market value$38.52M
3.60%
Sole
46.10K
Shared
0.00
None
297.15K
ADOBE INC
SOLEShares68.17K
TypeSH
Market value$34.76M
3.25%
Sole
9.39K
Shared
0.00
None
58.78K
U S BANCORP DE NEW
SOLEShares1.04M
TypeSH
Market value$34.54M
3.23%
Sole
122.42K
Shared
0.00
None
922.47K
SCHWAB CHARLES CORP NEW
SOLEShares624.50K
TypeSH
Market value$34.29M
3.21%
Sole
87.68K
Shared
0.00
None
536.82K
AMPHENOL CORP CLASS
SOLEShares369.40K
TypeSH
Market value$31.03M
2.90%
Sole
47.40K
Shared
0.00
None
322K
DANAHER CORP
SOLEShares114.84K
TypeSH
Market value$28.49M
2.66%
Sole
15.41K
Shared
0.00
None
99.43K
BOOKING HOLDINGS INC
SOLEShares8.93K
TypeSH
Market value$27.55M
2.58%
Sole
1.37K
Shared
0.00
None
7.56K
GRACO INC
SOLEShares375.45K
TypeSH
Market value$27.36M
2.56%
Sole
52.52K
Shared
0.00
None
322.93K
HONEYWELL INTL INC
SOLEShares143.19K
TypeSH
Market value$26.45M
2.47%
Sole
16.12K
Shared
0.00
None
127.08K
COSTAR GROUP INC
SOLEShares333.98K
TypeSH
Market value$25.68M
2.40%
Sole
46.79K
Shared
0.00
None
287.19K
APTIV PLC
SOLEShares256.63K
TypeSH
Market value$25.30M
2.37%
Sole
34.50K
Shared
0.00
None
222.13K
ZOETIS INC CL A
SOLEShares129.94K
TypeSH
Market value$22.61M
2.11%
Sole
17.48K
Shared
0.00
None
112.45K
UBER TECHNOLOGIES INC
SOLEShares481.89K
TypeSH
Market value$22.16M
2.07%
Sole
69.52K
Shared
0.00
None
412.37K
SITIME CORP
SOLEShares163.76K
TypeSH
Market value$18.71M
1.75%
Sole
23K
Shared
0.00
None
140.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 270.52K | SH | $63.42M 5.93% | 37.35K | 0.00 | 233.17K |
SERVICENOW INCSOLE | COM | 92.22K | SH | $51.55M 4.82% | 13K | 0.00 | 79.22K |
LINDE PLC NEWSOLE | COM | 128.98K | SH | $48.02M 4.49% | 16.60K | 0.00 | 112.38K |
LITTELFUSE INCSOLE | COM | 188.46K | SH | $46.61M 4.36% | 26.37K | 0.00 | 162.09K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 156.47K | SH | $45.73M 4.28% | 21.29K | 0.00 | 135.18K |
S&P GLOBAL INCSOLE | COM | 123.53K | SH | $45.14M 4.22% | 17.40K | 0.00 | 106.13K |
TYLER TECHNOLOGIES INCSOLE | COM | 111.80K | SH | $43.17M 4.04% | 15.08K | 0.00 | 96.72K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 256.68K | SH | $41.95M 3.92% | 36.41K | 0.00 | 220.28K |
BIO-TECHNE CORPSOLE | COM | 613.06K | SH | $41.73M 3.90% | 85.46K | 0.00 | 527.60K |
TRANSMEDICS GROUP INCSOLE | COM | 732.61K | SH | $40.11M 3.75% | 103.20K | 0.00 | 629.41K |
SPDR BLOOMBERG 1 3 MNTH T BLLSOLE | COM | 436.10K | SH | $40.04M 3.74% | 39.78K | 0.00 | 396.32K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 343.25K | SH | $38.52M 3.60% | 46.10K | 0.00 | 297.15K |
ADOBE INCSOLE | COM | 68.17K | SH | $34.76M 3.25% | 9.39K | 0.00 | 58.78K |
U S BANCORP DE NEWSOLE | COM | 1.04M | SH | $34.54M 3.23% | 122.42K | 0.00 | 922.47K |
SCHWAB CHARLES CORP NEWSOLE | COM | 624.50K | SH | $34.29M 3.21% | 87.68K | 0.00 | 536.82K |
AMPHENOL CORP CLASSSOLE | COM | 369.40K | SH | $31.03M 2.90% | 47.40K | 0.00 | 322K |
DANAHER CORPSOLE | COM | 114.84K | SH | $28.49M 2.66% | 15.41K | 0.00 | 99.43K |
BOOKING HOLDINGS INCSOLE | COM | 8.93K | SH | $27.55M 2.58% | 1.37K | 0.00 | 7.56K |
GRACO INCSOLE | COM | 375.45K | SH | $27.36M 2.56% | 52.52K | 0.00 | 322.93K |
HONEYWELL INTL INCSOLE | COM | 143.19K | SH | $26.45M 2.47% | 16.12K | 0.00 | 127.08K |
COSTAR GROUP INCSOLE | COM | 333.98K | SH | $25.68M 2.40% | 46.79K | 0.00 | 287.19K |
APTIV PLCSOLE | COM | 256.63K | SH | $25.30M 2.37% | 34.50K | 0.00 | 222.13K |
ZOETIS INC CL ASOLE | COM | 129.94K | SH | $22.61M 2.11% | 17.48K | 0.00 | 112.45K |
UBER TECHNOLOGIES INCSOLE | COM | 481.89K | SH | $22.16M 2.07% | 69.52K | 0.00 | 412.37K |
SITIME CORPSOLE | COM | 163.76K | SH | $18.71M 1.75% | 23K | 0.00 | 140.75K |
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