Filed: 11/13/2024ACC: 0001556245-24-000006
📋 What this filing means
SANDHILL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.40B
Total AUM (reported)
10.07M
Total Shares
Allocation by class
COM$1.40B100.0%
ADR$549.0K0.0%
Portfolio Concentration
Top 3$253.67M18.1%
4–10$415.31M29.6%
11–25$566.43M40.4%
Rest$167.51M11.9%
Top 3 weight
18.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 10.07M
Sole
Full voting authority
1.06M
shares
% of voting shares10.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.02M
shares
% of voting shares89.5%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 89.5% of voting shares
Institutional Holdings93
Rows:
SPDR BLOOMBERG 1-3 MO
SOLEShares1.17M
TypeSH
Market value$107.55M
7.67%
Sole
85.09K
Shared
0.00
None
1.09M
PALO ALTO NETWORKS INC
SOLEShares227.47K
TypeSH
Market value$77.75M
5.54%
Sole
29.97K
Shared
0.00
None
197.50K
INTUITIVE SURGICAL INC NEW
SOLEShares139.17K
TypeSH
Market value$68.37M
4.87%
Sole
18.70K
Shared
0.00
None
120.47K
SERVICENOW INC
SOLEShares73.60K
TypeSH
Market value$65.83M
4.69%
Sole
9.79K
Shared
0.00
None
63.82K
GE AEROSPACE
SOLEShares328.02K
TypeSH
Market value$61.86M
4.41%
Sole
44.22K
Shared
0.00
None
283.81K
TRANSMEDICS GROUP INC
SOLEShares392.56K
TypeSH
Market value$61.63M
4.39%
Sole
51.37K
Shared
0.00
None
341.20K
TYLER TECHNOLOGIES INC
SOLEShares100.61K
TypeSH
Market value$58.73M
4.19%
Sole
13.45K
Shared
0.00
None
87.16K
UBER TECHNOLOGIES INC
SOLEShares765.72K
TypeSH
Market value$57.55M
4.10%
Sole
102.95K
Shared
0.00
None
662.77K
CADENCE DESIGN SYSTEM
SOLEShares205.85K
TypeSH
Market value$55.79M
3.98%
Sole
27.55K
Shared
0.00
None
178.30K
SITEONE LANDSCAPE SUPPLY
SOLEShares357.31K
TypeSH
Market value$53.92M
3.84%
Sole
49.08K
Shared
0.00
None
308.23K
U S BANCORP DE NEW
SOLEShares1.16M
TypeSH
Market value$52.84M
3.77%
Sole
141.34K
Shared
0.00
None
1.01M
HUBBELL INC
SOLEShares123.25K
TypeSH
Market value$52.79M
3.76%
Sole
16.77K
Shared
0.00
None
106.48K
SCHWAB CHARLES CORP NEW
SOLEShares787.37K
TypeSH
Market value$51.03M
3.64%
Sole
107.41K
Shared
0.00
None
679.95K
SPX TECHNOLOGIES INC
SOLEShares306.06K
TypeSH
Market value$48.81M
3.48%
Sole
40.90K
Shared
0.00
None
265.16K
LINDE PLC NEW
SOLEShares96.67K
TypeSH
Market value$46.10M
3.29%
Sole
11.89K
Shared
0.00
None
84.79K
S&P GLOBAL INC
SOLEShares88.56K
TypeSH
Market value$45.75M
3.26%
Sole
11.77K
Shared
0.00
None
76.79K
BIO-TECHNE CORP
SOLEShares557.22K
TypeSH
Market value$44.54M
3.17%
Sole
75.09K
Shared
0.00
None
482.13K
LITTELFUSE INC
SOLEShares158.41K
TypeSH
Market value$42.02M
2.99%
Sole
21.19K
Shared
0.00
None
137.22K
AMPHENOL CORP CLASS
SOLEShares620.66K
TypeSH
Market value$40.44M
2.88%
Sole
79.27K
Shared
0.00
None
541.39K
ILLUMINA INC
SOLEShares281.52K
TypeSH
Market value$36.71M
2.62%
Sole
38.65K
Shared
0.00
None
242.87K
DANAHER CORP
SOLEShares102.79K
TypeSH
Market value$28.58M
2.04%
Sole
12.69K
Shared
0.00
None
90.10K
BOOKING HOLDINGS INC
SOLEShares6.70K
TypeSH
Market value$28.22M
2.01%
Sole
837.00
Shared
0.00
None
5.86K
ZOETIS INC CL A
SOLEShares96.45K
TypeSH
Market value$18.84M
1.34%
Sole
12.33K
Shared
0.00
None
84.12K
COSTAR GROUP INC
SOLEShares238.88K
TypeSH
Market value$18.02M
1.28%
Sole
31.91K
Shared
0.00
None
206.97K
MICROSOFT CORP
SOLEShares27.26K
TypeSH
Market value$11.73M
0.84%
Sole
56.00
Shared
0.00
None
27.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MOSOLE | COM | 1.17M | SH | $107.55M 7.67% | 85.09K | 0.00 | 1.09M |
PALO ALTO NETWORKS INCSOLE | COM | 227.47K | SH | $77.75M 5.54% | 29.97K | 0.00 | 197.50K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 139.17K | SH | $68.37M 4.87% | 18.70K | 0.00 | 120.47K |
SERVICENOW INCSOLE | COM | 73.60K | SH | $65.83M 4.69% | 9.79K | 0.00 | 63.82K |
GE AEROSPACESOLE | COM | 328.02K | SH | $61.86M 4.41% | 44.22K | 0.00 | 283.81K |
TRANSMEDICS GROUP INCSOLE | COM | 392.56K | SH | $61.63M 4.39% | 51.37K | 0.00 | 341.20K |
TYLER TECHNOLOGIES INCSOLE | COM | 100.61K | SH | $58.73M 4.19% | 13.45K | 0.00 | 87.16K |
UBER TECHNOLOGIES INCSOLE | COM | 765.72K | SH | $57.55M 4.10% | 102.95K | 0.00 | 662.77K |
CADENCE DESIGN SYSTEMSOLE | COM | 205.85K | SH | $55.79M 3.98% | 27.55K | 0.00 | 178.30K |
SITEONE LANDSCAPE SUPPLYSOLE | COM | 357.31K | SH | $53.92M 3.84% | 49.08K | 0.00 | 308.23K |
U S BANCORP DE NEWSOLE | COM | 1.16M | SH | $52.84M 3.77% | 141.34K | 0.00 | 1.01M |
HUBBELL INCSOLE | COM | 123.25K | SH | $52.79M 3.76% | 16.77K | 0.00 | 106.48K |
SCHWAB CHARLES CORP NEWSOLE | COM | 787.37K | SH | $51.03M 3.64% | 107.41K | 0.00 | 679.95K |
SPX TECHNOLOGIES INCSOLE | COM | 306.06K | SH | $48.81M 3.48% | 40.90K | 0.00 | 265.16K |
LINDE PLC NEWSOLE | COM | 96.67K | SH | $46.10M 3.29% | 11.89K | 0.00 | 84.79K |
S&P GLOBAL INCSOLE | COM | 88.56K | SH | $45.75M 3.26% | 11.77K | 0.00 | 76.79K |
BIO-TECHNE CORPSOLE | COM | 557.22K | SH | $44.54M 3.17% | 75.09K | 0.00 | 482.13K |
LITTELFUSE INCSOLE | COM | 158.41K | SH | $42.02M 2.99% | 21.19K | 0.00 | 137.22K |
AMPHENOL CORP CLASSSOLE | COM | 620.66K | SH | $40.44M 2.88% | 79.27K | 0.00 | 541.39K |
ILLUMINA INCSOLE | COM | 281.52K | SH | $36.71M 2.62% | 38.65K | 0.00 | 242.87K |
DANAHER CORPSOLE | COM | 102.79K | SH | $28.58M 2.04% | 12.69K | 0.00 | 90.10K |
BOOKING HOLDINGS INCSOLE | COM | 6.70K | SH | $28.22M 2.01% | 837.00 | 0.00 | 5.86K |
ZOETIS INC CL ASOLE | COM | 96.45K | SH | $18.84M 1.34% | 12.33K | 0.00 | 84.12K |
COSTAR GROUP INCSOLE | COM | 238.88K | SH | $18.02M 1.28% | 31.91K | 0.00 | 206.97K |
MICROSOFT CORPSOLE | COM | 27.26K | SH | $11.73M 0.84% | 56.00 | 0.00 | 27.21K |
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