Filed: 2/2/2024ACC: 0001556245-24-000002
📋 What this filing means
SANDHILL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.20B
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$1.20B100.0%
ADR$541.6K0.0%
WT$2.4K0.0%
Portfolio Concentration
Top 3$253.02M21.0%
4–10$359.49M29.9%
11–25$460.18M38.2%
Rest$130.78M10.9%
Top 3 weight
21.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
991.51K
shares
% of voting shares10.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.79M
shares
% of voting shares89.9%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 89.9% of voting shares
Institutional Holdings86
Rows:
SPDR BLOOMBERG 1 3 MNTH T BLL
SOLEShares1.37M
TypeSH
Market value$125.43M
10.42%
Sole
69.34K
Shared
0.00
None
1.30M
PALO ALTO NETWORKS INC
SOLEShares228.42K
TypeSH
Market value$67.36M
5.60%
Sole
31.18K
Shared
0.00
None
197.24K
TRANSMEDICS GROUP INC
SOLEShares763.20K
TypeSH
Market value$60.24M
5.01%
Sole
103.72K
Shared
0.00
None
659.48K
SERVICENOW INC
SOLEShares76.37K
TypeSH
Market value$53.95M
4.48%
Sole
10.37K
Shared
0.00
None
66K
BIO-TECHNE CORP
SOLEShares690.70K
TypeSH
Market value$53.29M
4.43%
Sole
95.52K
Shared
0.00
None
595.18K
INTUITIVE SURGICAL INC NEW
SOLEShares156.91K
TypeSH
Market value$52.94M
4.40%
Sole
21.03K
Shared
0.00
None
135.89K
U S BANCORP DE NEW
SOLEShares1.18M
TypeSH
Market value$51.18M
4.25%
Sole
147.43K
Shared
0.00
None
1.04M
SCHWAB CHARLES CORP NEW
SOLEShares738.60K
TypeSH
Market value$50.82M
4.22%
Sole
101.28K
Shared
0.00
None
637.32K
LITTELFUSE INC
SOLEShares189.09K
TypeSH
Market value$50.59M
4.20%
Sole
26.05K
Shared
0.00
None
163.04K
TYLER TECHNOLOGIES INC
SOLEShares111.72K
TypeSH
Market value$46.71M
3.88%
Sole
14.87K
Shared
0.00
None
96.85K
S&P GLOBAL INC
SOLEShares103.46K
TypeSH
Market value$45.58M
3.79%
Sole
14.08K
Shared
0.00
None
89.38K
LINDE PLC NEW
SOLEShares104.44K
TypeSH
Market value$42.89M
3.56%
Sole
13.36K
Shared
0.00
None
91.08K
SITEONE LANDSCAPE SUPPLY
SOLEShares258.48K
TypeSH
Market value$42.00M
3.49%
Sole
35.98K
Shared
0.00
None
222.50K
UBER TECHNOLOGIES INC
SOLEShares616.36K
TypeSH
Market value$37.95M
3.15%
Sole
69.93K
Shared
0.00
None
546.43K
AMPHENOL CORP CLASS
SOLEShares371.61K
TypeSH
Market value$36.84M
3.06%
Sole
46.98K
Shared
0.00
None
324.63K
ZIMMER BIOMET HOLDINGS INC
SOLEShares286.69K
TypeSH
Market value$34.89M
2.90%
Sole
40.59K
Shared
0.00
None
246.10K
ADOBE INC
SOLEShares55.47K
TypeSH
Market value$33.09M
2.75%
Sole
7.46K
Shared
0.00
None
48.01K
GRACO INC
SOLEShares370.60K
TypeSH
Market value$32.15M
2.67%
Sole
51.33K
Shared
0.00
None
319.28K
BOOKING HOLDINGS INC
SOLEShares8.89K
TypeSH
Market value$31.52M
2.62%
Sole
1.35K
Shared
0.00
None
7.54K
COSTAR GROUP INC
SOLEShares339.45K
TypeSH
Market value$29.66M
2.46%
Sole
46.33K
Shared
0.00
None
293.11K
DANAHER CORP
SOLEShares117.57K
TypeSH
Market value$27.20M
2.26%
Sole
15.31K
Shared
0.00
None
102.25K
ZOETIS INC CL A
SOLEShares132.61K
TypeSH
Market value$26.17M
2.17%
Sole
17.34K
Shared
0.00
None
115.26K
TELEDYNE TECHNOLOGIES INC
SOLEShares47.14K
TypeSH
Market value$21.04M
1.75%
Sole
6.50K
Shared
0.00
None
40.64K
MICROSOFT CORP
SOLEShares27.84K
TypeSH
Market value$10.47M
0.87%
Sole
47.00
Shared
0.00
None
27.79K
APPLE INC
SOLEShares45.30K
TypeSH
Market value$8.72M
0.72%
Sole
68.00
Shared
0.00
None
45.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1 3 MNTH T BLLSOLE | COM | 1.37M | SH | $125.43M 10.42% | 69.34K | 0.00 | 1.30M |
PALO ALTO NETWORKS INCSOLE | COM | 228.42K | SH | $67.36M 5.60% | 31.18K | 0.00 | 197.24K |
TRANSMEDICS GROUP INCSOLE | COM | 763.20K | SH | $60.24M 5.01% | 103.72K | 0.00 | 659.48K |
SERVICENOW INCSOLE | COM | 76.37K | SH | $53.95M 4.48% | 10.37K | 0.00 | 66K |
BIO-TECHNE CORPSOLE | COM | 690.70K | SH | $53.29M 4.43% | 95.52K | 0.00 | 595.18K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 156.91K | SH | $52.94M 4.40% | 21.03K | 0.00 | 135.89K |
U S BANCORP DE NEWSOLE | COM | 1.18M | SH | $51.18M 4.25% | 147.43K | 0.00 | 1.04M |
SCHWAB CHARLES CORP NEWSOLE | COM | 738.60K | SH | $50.82M 4.22% | 101.28K | 0.00 | 637.32K |
LITTELFUSE INCSOLE | COM | 189.09K | SH | $50.59M 4.20% | 26.05K | 0.00 | 163.04K |
TYLER TECHNOLOGIES INCSOLE | COM | 111.72K | SH | $46.71M 3.88% | 14.87K | 0.00 | 96.85K |
S&P GLOBAL INCSOLE | COM | 103.46K | SH | $45.58M 3.79% | 14.08K | 0.00 | 89.38K |
LINDE PLC NEWSOLE | COM | 104.44K | SH | $42.89M 3.56% | 13.36K | 0.00 | 91.08K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 258.48K | SH | $42.00M 3.49% | 35.98K | 0.00 | 222.50K |
UBER TECHNOLOGIES INCSOLE | COM | 616.36K | SH | $37.95M 3.15% | 69.93K | 0.00 | 546.43K |
AMPHENOL CORP CLASSSOLE | COM | 371.61K | SH | $36.84M 3.06% | 46.98K | 0.00 | 324.63K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 286.69K | SH | $34.89M 2.90% | 40.59K | 0.00 | 246.10K |
ADOBE INCSOLE | COM | 55.47K | SH | $33.09M 2.75% | 7.46K | 0.00 | 48.01K |
GRACO INCSOLE | COM | 370.60K | SH | $32.15M 2.67% | 51.33K | 0.00 | 319.28K |
BOOKING HOLDINGS INCSOLE | COM | 8.89K | SH | $31.52M 2.62% | 1.35K | 0.00 | 7.54K |
COSTAR GROUP INCSOLE | COM | 339.45K | SH | $29.66M 2.46% | 46.33K | 0.00 | 293.11K |
DANAHER CORPSOLE | COM | 117.57K | SH | $27.20M 2.26% | 15.31K | 0.00 | 102.25K |
ZOETIS INC CL ASOLE | COM | 132.61K | SH | $26.17M 2.17% | 17.34K | 0.00 | 115.26K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 47.14K | SH | $21.04M 1.75% | 6.50K | 0.00 | 40.64K |
MICROSOFT CORPSOLE | COM | 27.84K | SH | $10.47M 0.87% | 47.00 | 0.00 | 27.79K |
APPLE INCSOLE | COM | 45.30K | SH | $8.72M 0.72% | 68.00 | 0.00 | 45.23K |
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