Filed: 5/14/2024ACC: 0001556245-24-000003
📋 What this filing means
SANDHILL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.25B
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$1.25B100.0%
ADR$331.5K0.0%
WT$1.6K0.0%
Portfolio Concentration
Top 3$295.72M23.7%
4–10$365.96M29.3%
11–25$445.18M35.6%
Rest$142.88M11.4%
Top 3 weight
23.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
1.08M
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.98M
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings90
Rows:
SPDR BLOOMBERG 1-3 MO
SOLEShares1.87M
TypeSH
Market value$171.50M
13.72%
Sole
198.11K
Shared
0.00
None
1.67M
PALO ALTO NETWORKS INC
SOLEShares233.75K
TypeSH
Market value$66.41M
5.31%
Sole
31.37K
Shared
0.00
None
202.38K
SERVICENOW INC
SOLEShares75.83K
TypeSH
Market value$57.81M
4.63%
Sole
10.29K
Shared
0.00
None
65.53K
INTUITIVE SURGICAL INC NEW
SOLEShares142.72K
TypeSH
Market value$56.96M
4.56%
Sole
19.56K
Shared
0.00
None
123.16K
TRANSMEDICS GROUP INC
SOLEShares733.67K
TypeSH
Market value$54.25M
4.34%
Sole
99.11K
Shared
0.00
None
634.56K
SCHWAB CHARLES CORP NEW
SOLEShares736.31K
TypeSH
Market value$53.26M
4.26%
Sole
100.92K
Shared
0.00
None
635.39K
UBER TECHNOLOGIES INC
SOLEShares691.02K
TypeSH
Market value$53.20M
4.26%
Sole
94.51K
Shared
0.00
None
596.51K
U S BANCORP DE NEW
SOLEShares1.18M
TypeSH
Market value$52.77M
4.22%
Sole
147.14K
Shared
0.00
None
1.03M
BIO-TECHNE CORP
SOLEShares699.28K
TypeSH
Market value$49.22M
3.94%
Sole
95.42K
Shared
0.00
None
603.87K
LITTELFUSE INC
SOLEShares191.04K
TypeSH
Market value$46.30M
3.70%
Sole
26.21K
Shared
0.00
None
164.83K
LINDE PLC NEW
SOLEShares98.31K
TypeSH
Market value$45.65M
3.65%
Sole
12.32K
Shared
0.00
None
85.99K
SITEONE LANDSCAPE SUPPLY
SOLEShares258.49K
TypeSH
Market value$45.12M
3.61%
Sole
35.94K
Shared
0.00
None
222.55K
S&P GLOBAL INC
SOLEShares103.40K
TypeSH
Market value$43.99M
3.52%
Sole
14.09K
Shared
0.00
None
89.31K
TYLER TECHNOLOGIES INC
SOLEShares103.26K
TypeSH
Market value$43.89M
3.51%
Sole
14.07K
Shared
0.00
None
89.18K
AMPHENOL CORP CLASS
SOLEShares369.90K
TypeSH
Market value$42.67M
3.41%
Sole
47.02K
Shared
0.00
None
322.88K
GRACO INC
SOLEShares371.89K
TypeSH
Market value$34.76M
2.78%
Sole
51.53K
Shared
0.00
None
320.36K
DANAHER CORP
SOLEShares118.81K
TypeSH
Market value$29.67M
2.37%
Sole
15.56K
Shared
0.00
None
103.25K
ADOBE INC
SOLEShares55.48K
TypeSH
Market value$27.99M
2.24%
Sole
7.49K
Shared
0.00
None
47.98K
BOOKING HOLDINGS INC
SOLEShares6.88K
TypeSH
Market value$24.96M
2.00%
Sole
864.00
Shared
0.00
None
6.02K
COSTAR GROUP INC
SOLEShares243.74K
TypeSH
Market value$23.55M
1.88%
Sole
33.08K
Shared
0.00
None
210.66K
ZOETIS INC CL A
SOLEShares133.24K
TypeSH
Market value$22.55M
1.80%
Sole
17.55K
Shared
0.00
None
115.69K
MERCADOLIBRE INC
SOLEShares13.94K
TypeSH
Market value$21.07M
1.69%
Sole
1.87K
Shared
0.00
None
12.06K
TELEDYNE TECHNOLOGIES INC
SOLEShares47.18K
TypeSH
Market value$20.25M
1.62%
Sole
6.50K
Shared
0.00
None
40.68K
MICROSOFT CORP
SOLEShares27.05K
TypeSH
Market value$11.38M
0.91%
Sole
47.00
Shared
0.00
None
27K
APPLE INC
SOLEShares44.83K
TypeSH
Market value$7.69M
0.62%
Sole
68.00
Shared
0.00
None
44.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MOSOLE | COM | 1.87M | SH | $171.50M 13.72% | 198.11K | 0.00 | 1.67M |
PALO ALTO NETWORKS INCSOLE | COM | 233.75K | SH | $66.41M 5.31% | 31.37K | 0.00 | 202.38K |
SERVICENOW INCSOLE | COM | 75.83K | SH | $57.81M 4.63% | 10.29K | 0.00 | 65.53K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 142.72K | SH | $56.96M 4.56% | 19.56K | 0.00 | 123.16K |
TRANSMEDICS GROUP INCSOLE | COM | 733.67K | SH | $54.25M 4.34% | 99.11K | 0.00 | 634.56K |
SCHWAB CHARLES CORP NEWSOLE | COM | 736.31K | SH | $53.26M 4.26% | 100.92K | 0.00 | 635.39K |
UBER TECHNOLOGIES INCSOLE | COM | 691.02K | SH | $53.20M 4.26% | 94.51K | 0.00 | 596.51K |
U S BANCORP DE NEWSOLE | COM | 1.18M | SH | $52.77M 4.22% | 147.14K | 0.00 | 1.03M |
BIO-TECHNE CORPSOLE | COM | 699.28K | SH | $49.22M 3.94% | 95.42K | 0.00 | 603.87K |
LITTELFUSE INCSOLE | COM | 191.04K | SH | $46.30M 3.70% | 26.21K | 0.00 | 164.83K |
LINDE PLC NEWSOLE | COM | 98.31K | SH | $45.65M 3.65% | 12.32K | 0.00 | 85.99K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 258.49K | SH | $45.12M 3.61% | 35.94K | 0.00 | 222.55K |
S&P GLOBAL INCSOLE | COM | 103.40K | SH | $43.99M 3.52% | 14.09K | 0.00 | 89.31K |
TYLER TECHNOLOGIES INCSOLE | COM | 103.26K | SH | $43.89M 3.51% | 14.07K | 0.00 | 89.18K |
AMPHENOL CORP CLASSSOLE | COM | 369.90K | SH | $42.67M 3.41% | 47.02K | 0.00 | 322.88K |
GRACO INCSOLE | COM | 371.89K | SH | $34.76M 2.78% | 51.53K | 0.00 | 320.36K |
DANAHER CORPSOLE | COM | 118.81K | SH | $29.67M 2.37% | 15.56K | 0.00 | 103.25K |
ADOBE INCSOLE | COM | 55.48K | SH | $27.99M 2.24% | 7.49K | 0.00 | 47.98K |
BOOKING HOLDINGS INCSOLE | COM | 6.88K | SH | $24.96M 2.00% | 864.00 | 0.00 | 6.02K |
COSTAR GROUP INCSOLE | COM | 243.74K | SH | $23.55M 1.88% | 33.08K | 0.00 | 210.66K |
ZOETIS INC CL ASOLE | COM | 133.24K | SH | $22.55M 1.80% | 17.55K | 0.00 | 115.69K |
MERCADOLIBRE INCSOLE | COM | 13.94K | SH | $21.07M 1.69% | 1.87K | 0.00 | 12.06K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 47.18K | SH | $20.25M 1.62% | 6.50K | 0.00 | 40.68K |
MICROSOFT CORPSOLE | COM | 27.05K | SH | $11.38M 0.91% | 47.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 44.83K | SH | $7.69M 0.62% | 68.00 | 0.00 | 44.76K |
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