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Disclosery

13F-HR filed by Sandhill Capital Partners LLC

Sandhill Capital Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 88 holding rows worth $937,131,994.

Accession
0001556245-23-000001
Filer
CIK 1556245
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 88 entries on the cover page, a total value of $937,131,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,131,994 with VALUE read as dollars as filed, 13F file number 028-15042. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRANSMEDICS GROUP INC89377M109COM1,203,750$74,295,434dollars as filed
Intuitive Surgical,Inc.46120E602COM182,767$48,497,223dollars as filed
LINDE PLCG5494J103SHS131,941$43,036,613dollars as filed
LITTELFUSE INC COM537008104Stock191,413$42,149,252dollars as filed
PALO ALTO NETWORKS INC697435105COM278,690$38,888,403dollars as filed
BIO-TECHNE CORP09073M104COM468,346$38,816,541dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock285,784$36,437,411dollars as filed
Honeywell Technologies438516106COM169,851$36,399,055dollars as filed
Adobe Inc00724F101COM101,896$34,291,125dollars as filed
COSTAR GROUP INC COM22160N109Stock420,394$32,488,087dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM260,410$30,551,360dollars as filed
S&P Global,Inc.78409V104COM90,467$30,301,177dollars as filed
Danaher Corporation235851102COM111,003$29,462,302dollars as filed
APTIV PLCG6095L109SHS303,744$28,287,651dollars as filed
AMPHENOL CORP NEW032095101COM366,854$27,932,282dollars as filed
GRACO INC COM384109104Stock405,837$27,296,604dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock82,891$26,724,887dollars as filed
ServiceNow,Inc.81762P102COM65,380$25,385,093dollars as filed
JBT MAREL CORPORATION477839104COM272,662$24,902,192dollars as filed
Walt Disney Co254687106COM276,642$24,034,700dollars as filed
PAYCOMSOFTWAREINC70432V102STOK71,879$22,304,772dollars as filed
ZOETIS INC CL A98978V103Stock129,337$18,954,354dollars as filed
Booking Holdings Inc.09857L108COM9,328$18,798,532dollars as filed
GLOBAL PMTS INC37940X102COM150,886$14,986,019dollars as filed
Microsoft Corp594918104COM31,026$7,440,653dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 119,754$6,545,093dollars as filed
Chevron Corporation166764100COM36,173$6,492,782dollars as filed
Merck & Co.,Inc.58933Y105COM54,857$6,086,440dollars as filed
Apple Inc037833100COM46,180$6,000,152dollars as filed
Procter & Gamble Co742718109COM39,167$5,936,139dollars as filed
BLACKROCK INC CL A COM09247X101COM7,985$5,658,411dollars as filed
Caterpillar Inc.149123101COM23,585$5,650,023dollars as filed
GENERAL MILLS INC COM370334104Stock64,625$5,418,837dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock27,832$5,218,222dollars as filed
Home Depot, Inc437076102COM16,294$5,146,781dollars as filed
JPMorgan Chase & Co46625H100COM37,843$5,074,813dollars as filed
McDonalds Corporation580135101COM18,976$5,000,745dollars as filed
Waste Management, Inc.94106L109COM31,553$4,950,113dollars as filed
Pfizer Inc.717081103COM96,511$4,945,249dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock76,637$4,904,768dollars as filed
Johnson & Johnson478160104COM26,718$4,719,735dollars as filed
Boeing Company097023105COM24,664$4,698,341dollars as filed
Broadcom Inc.11135F101COM8,277$4,627,919dollars as filed
Coca-Cola Company191216100COM69,862$4,443,922dollars as filed
NIKE,Inc. Class B654106103COM35,332$4,134,197dollars as filed
PAYCHEX INC704326107COM34,806$4,022,181dollars as filed
SYSCOCORP871829107COM51,242$3,917,489dollars as filed
Texas Instruments Incorporated882508104COM22,888$3,781,555dollars as filed
3M CO COM88579Y101Stock30,706$3,682,264dollars as filed
American Express Company025816109COM24,169$3,571,044dollars as filed
DOW HLDGS INC COM260557103Stock66,470$3,349,423dollars as filed
Qualcomm Incorporated747525103COM30,375$3,339,427dollars as filed
Verizon Communications Inc92343V104COM77,129$3,038,902dollars as filed
TRUIST FINL CORP COM89832Q109Stock68,728$2,957,387dollars as filed
CROWN CASTLE INC COM22822V101REIT20,132$2,730,704dollars as filed
MOOG INC615394301CL B20,946$1,820,626dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,072$1,796,012dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,562$1,368,556dollars as filed
Intel Corp458140100COM28,785$760,801dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW3,000$706,440dollars as filed
IDEX CORP COM45167R104Stock2,907$663,755dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,000$630,320dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,973$619,008dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,650$589,037dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT33,554$543,910dollars as filed
EXXON MOBIL CORP30231G102COM4,326$477,158dollars as filed
Mondelez International,Inc. Class A609207105COM6,693$446,088dollars as filed
Automatic Data Processing,Inc.053015103COM1,769$422,543dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock9,824$350,324dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY2,359$341,748dollars as filed
M & T BK CORP COM55261F104Stock2,240$324,934dollars as filed
AT&T Inc00206R102COM17,048$313,854dollars as filed
IJH464287507COM1,105$267,288dollars as filed
CATALENT INC USD 0.01148806102COM5,560$250,278dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,841$249,161dollars as filed
BENEFIT STREET PARTNERS MULTIF11199N107COM13,109$234,776dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,383$234,612dollars as filed
DISH NETWORK CORPORATION25470M109CL A15,950$223,938dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity5,146$217,985dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,438$215,105dollars as filed
USBANCORPDEL902973304COM NEW4,666$203,484dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT11,293$93,619dollars as filed
WEALTH MINERALS LTD F946885209FGC97,795$33,250dollars as filed
CURE PHARMA HOLDING CORP COM23127P104COM127,000$19,933dollars as filed
ARGO BLOCKCHAIN PL ORDFg053a3104COM51,000$4,697dollars as filed
WonderFi Technologies Inc COM NPV97818W107Common Stock18,126$1,903dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/20216,760$1,071dollars as filed
DMG BLOCKCHAIN SOLUTIONS INC C23345B200COM10,000$1,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001556245-23-000001this filing2023-02-10acceptance time not in the bulk data set