Filed: 8/13/2024ACC: 0001556245-24-000004
📋 What this filing means
SANDHILL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.30B
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$1.30B100.0%
ADR$368.6K0.0%
Portfolio Concentration
Top 3$226.07M17.3%
4–10$377.56M29.0%
11–25$521.05M40.0%
Rest$179.11M13.7%
Top 3 weight
17.3%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
1.06M
shares
% of voting shares10.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares89.3%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 89.3% of voting shares
Institutional Holdings88
Rows:
SPDR BLOOMBERG 1-3 MO
SOLEShares896K
TypeSH
Market value$82.23M
6.31%
Sole
54.84K
Shared
0.00
None
841.16K
PALO ALTO NETWORKS INC
SOLEShares231.03K
TypeSH
Market value$78.32M
6.01%
Sole
30.80K
Shared
0.00
None
200.23K
TRANSMEDICS GROUP INC
SOLEShares434.97K
TypeSH
Market value$65.52M
5.03%
Sole
58.12K
Shared
0.00
None
376.86K
INTUITIVE SURGICAL INC NEW
SOLEShares141.12K
TypeSH
Market value$62.78M
4.81%
Sole
19.21K
Shared
0.00
None
121.90K
SERVICENOW INC
SOLEShares74.72K
TypeSH
Market value$58.78M
4.51%
Sole
10.07K
Shared
0.00
None
64.65K
UBER TECHNOLOGIES INC
SOLEShares776.58K
TypeSH
Market value$56.44M
4.33%
Sole
105.45K
Shared
0.00
None
671.13K
SCHWAB CHARLES CORP NEW
SOLEShares727.03K
TypeSH
Market value$53.58M
4.11%
Sole
98.63K
Shared
0.00
None
628.40K
TYLER TECHNOLOGIES INC
SOLEShares102.09K
TypeSH
Market value$51.33M
3.94%
Sole
13.84K
Shared
0.00
None
88.25K
LITTELFUSE INC
SOLEShares188.81K
TypeSH
Market value$48.26M
3.70%
Sole
25.81K
Shared
0.00
None
163K
U S BANCORP DE NEW
SOLEShares1.17M
TypeSH
Market value$46.40M
3.56%
Sole
144.96K
Shared
0.00
None
1.02M
S&P GLOBAL INC
SOLEShares102.41K
TypeSH
Market value$45.67M
3.50%
Sole
13.89K
Shared
0.00
None
88.51K
SPX TECHNOLOGIES INC
SOLEShares310.39K
TypeSH
Market value$44.12M
3.38%
Sole
41.92K
Shared
0.00
None
268.47K
SITEONE LANDSCAPE SUPPLY
SOLEShares363.16K
TypeSH
Market value$44.09M
3.38%
Sole
50.26K
Shared
0.00
None
312.90K
GE AEROSPACE
SOLEShares272.91K
TypeSH
Market value$43.38M
3.33%
Sole
37.14K
Shared
0.00
None
235.77K
LINDE PLC NEW
SOLEShares97.53K
TypeSH
Market value$42.79M
3.28%
Sole
12.16K
Shared
0.00
None
85.36K
AMPHENOL CORP CLASS
SOLEShares629.74K
TypeSH
Market value$42.43M
3.25%
Sole
81.23K
Shared
0.00
None
548.50K
BIO-TECHNE CORP
SOLEShares569.88K
TypeSH
Market value$40.83M
3.13%
Sole
77.69K
Shared
0.00
None
492.19K
HUBBELL INC
SOLEShares101.50K
TypeSH
Market value$37.10M
2.85%
Sole
14.02K
Shared
0.00
None
87.48K
ILLUMINA INC
SOLEShares281.27K
TypeSH
Market value$29.36M
2.25%
Sole
42.57K
Shared
0.00
None
238.70K
DANAHER CORP
SOLEShares117.42K
TypeSH
Market value$29.34M
2.25%
Sole
15.39K
Shared
0.00
None
102.03K
CADENCE DESIGN SYSTEM
SOLEShares91.81K
TypeSH
Market value$28.26M
2.17%
Sole
12.81K
Shared
0.00
None
79K
BOOKING HOLDINGS INC
SOLEShares6.81K
TypeSH
Market value$26.97M
2.07%
Sole
854.00
Shared
0.00
None
5.95K
GRACO INC
SOLEShares302.57K
TypeSH
Market value$23.99M
1.84%
Sole
41.01K
Shared
0.00
None
261.56K
MERCADOLIBRE INC
SOLEShares13.56K
TypeSH
Market value$22.28M
1.71%
Sole
1.91K
Shared
0.00
None
11.65K
ZOETIS INC CL A
SOLEShares117.92K
TypeSH
Market value$20.44M
1.57%
Sole
15.32K
Shared
0.00
None
102.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MOSOLE | COM | 896K | SH | $82.23M 6.31% | 54.84K | 0.00 | 841.16K |
PALO ALTO NETWORKS INCSOLE | COM | 231.03K | SH | $78.32M 6.01% | 30.80K | 0.00 | 200.23K |
TRANSMEDICS GROUP INCSOLE | COM | 434.97K | SH | $65.52M 5.03% | 58.12K | 0.00 | 376.86K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 141.12K | SH | $62.78M 4.81% | 19.21K | 0.00 | 121.90K |
SERVICENOW INCSOLE | COM | 74.72K | SH | $58.78M 4.51% | 10.07K | 0.00 | 64.65K |
UBER TECHNOLOGIES INCSOLE | COM | 776.58K | SH | $56.44M 4.33% | 105.45K | 0.00 | 671.13K |
SCHWAB CHARLES CORP NEWSOLE | COM | 727.03K | SH | $53.58M 4.11% | 98.63K | 0.00 | 628.40K |
TYLER TECHNOLOGIES INCSOLE | COM | 102.09K | SH | $51.33M 3.94% | 13.84K | 0.00 | 88.25K |
LITTELFUSE INCSOLE | COM | 188.81K | SH | $48.26M 3.70% | 25.81K | 0.00 | 163K |
U S BANCORP DE NEWSOLE | COM | 1.17M | SH | $46.40M 3.56% | 144.96K | 0.00 | 1.02M |
S&P GLOBAL INCSOLE | COM | 102.41K | SH | $45.67M 3.50% | 13.89K | 0.00 | 88.51K |
SPX TECHNOLOGIES INCSOLE | COM | 310.39K | SH | $44.12M 3.38% | 41.92K | 0.00 | 268.47K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 363.16K | SH | $44.09M 3.38% | 50.26K | 0.00 | 312.90K |
GE AEROSPACESOLE | COM | 272.91K | SH | $43.38M 3.33% | 37.14K | 0.00 | 235.77K |
LINDE PLC NEWSOLE | COM | 97.53K | SH | $42.79M 3.28% | 12.16K | 0.00 | 85.36K |
AMPHENOL CORP CLASSSOLE | COM | 629.74K | SH | $42.43M 3.25% | 81.23K | 0.00 | 548.50K |
BIO-TECHNE CORPSOLE | COM | 569.88K | SH | $40.83M 3.13% | 77.69K | 0.00 | 492.19K |
HUBBELL INCSOLE | COM | 101.50K | SH | $37.10M 2.85% | 14.02K | 0.00 | 87.48K |
ILLUMINA INCSOLE | COM | 281.27K | SH | $29.36M 2.25% | 42.57K | 0.00 | 238.70K |
DANAHER CORPSOLE | COM | 117.42K | SH | $29.34M 2.25% | 15.39K | 0.00 | 102.03K |
CADENCE DESIGN SYSTEMSOLE | COM | 91.81K | SH | $28.26M 2.17% | 12.81K | 0.00 | 79K |
BOOKING HOLDINGS INCSOLE | COM | 6.81K | SH | $26.97M 2.07% | 854.00 | 0.00 | 5.95K |
GRACO INCSOLE | COM | 302.57K | SH | $23.99M 1.84% | 41.01K | 0.00 | 261.56K |
MERCADOLIBRE INCSOLE | COM | 13.56K | SH | $22.28M 1.71% | 1.91K | 0.00 | 11.65K |
ZOETIS INC CL ASOLE | COM | 117.92K | SH | $20.44M 1.57% | 15.32K | 0.00 | 102.60K |
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