13F-HR filed by Sandhill Capital Partners LLC
Sandhill Capital Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 87 holding rows worth $1,069,448,436.
- Accession
- 0001556245-23-000006
- Filer
- CIK 1556245
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 87 entries on the cover page, a total value of $1,069,448,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,448,436 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 270,521 | $63,420,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,218 | $51,545,978 | dollars as filed | |
| Linde plc | G54950103 | COM | 128,976 | $48,024,229 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188,463 | $46,610,568 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156,468 | $45,734,032 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 123,531 | $45,139,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111,802 | $43,171,348 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 256,684 | $41,954,940 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 613,061 | $41,731,091 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 732,610 | $40,110,409 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 436,100 | $40,042,674 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 343,250 | $38,519,507 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,175 | $34,762,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,044,887 | $34,543,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 624,504 | $34,285,268 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 369,402 | $31,026,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,842 | $28,492,273 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,933 | $27,548,925 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 375,450 | $27,362,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 143,194 | $26,453,651 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 333,981 | $25,679,800 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 256,626 | $25,300,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,940 | $22,606,933 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 481,891 | $22,162,167 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 163,757 | $18,709,237 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,328 | $17,456,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,391 | $8,964,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,282 | $7,923,921 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,993 | $5,979,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,572 | $5,829,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,498 | $5,397,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,255 | $4,983,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,304 | $4,974,839 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,560 | $4,887,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,695 | $4,807,302 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,910 | $4,711,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,565 | $4,703,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,642 | $4,647,740 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,453 | $4,434,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,709 | $4,390,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,180 | $4,389,035 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,887 | $4,080,242 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,763 | $3,979,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,623 | $3,956,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,803 | $3,954,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,096 | $3,893,337 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,693 | $3,851,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,324 | $3,848,387 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,248 | $3,715,213 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,900 | $3,623,998 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,593 | $3,592,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,633 | $3,570,187 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,556 | $2,837,706 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,307 | $2,835,092 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,197 | $2,380,266 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,112 | $2,311,103 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,072 | $1,667,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,577 | $1,106,641 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,786 | $1,009,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,199 | $931,374 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,730 | $707,540 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,895 | $656,298 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,907 | $604,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,183 | $590,926 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $568,880 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,400 | $482,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,693 | $464,494 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,010 | $408,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,699 | $408,745 | dollars as filed | |
| IJH | 464287507 | COM | 1,450 | $361,557 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,403 | $357,791 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,359 | $356,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,946 | $346,391 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,800 | $340,424 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $313,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,244 | $283,754 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,082 | $280,277 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,091 | $269,195 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,048 | $256,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497 | $253,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 502 | $223,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,785 | $205,971 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,950 | $93,467 | dollars as filed | |
| WEALTH MINERALS LTD F | 946885209 | FGC | 117,795 | $23,857 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,244 | $14,671 | dollars as filed | |
| ARGO BLOCKCHAIN PL ORDF | g053a3104 | COM | 51,000 | $5,090 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 16,760 | $3,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556245-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |