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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 2023-12-31, filed 2024-02-02, with 86 holding rows worth $1,203,475,673.

Accession
0001556245-24-000002
Filer
CIK 1556245
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 87 entries on the cover page, a total value of $1,203,475,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,475,673 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
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,372,439$125,427,213dollars as filed
PALO ALTO NETWORKS INC697435105COM228,418$67,355,952dollars as filed
TRANSMEDICS GROUP INC89377M109COM763,201$60,239,472dollars as filed
ServiceNow,Inc.81762P102COM76,367$53,952,275dollars as filed
BIO-TECHNE CORP09073M104COM690,699$53,294,332dollars as filed
Intuitive Surgical,Inc.46120E602COM156,914$52,936,507dollars as filed
USBANCORPDEL902973304COM NEW1,182,616$51,183,631dollars as filed
Charles Schwab Corp808513105COM738,600$50,815,667dollars as filed
LITTELFUSE INC COM537008104Stock189,089$50,592,783dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock111,725$46,714,591dollars as filed
S&P Global,Inc.78409V104COM103,460$45,576,156dollars as filed
Linde plcG54950103COM104,436$42,893,108dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM258,480$42,002,940dollars as filed
Uber Technologies90353T100COM616,355$37,948,977dollars as filed
AMPHENOL CORP NEW032095101COM371,608$36,837,542dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock286,694$34,890,695dollars as filed
Adobe Inc00724F101COM55,469$33,092,557dollars as filed
GRACO INC COM384109104Stock370,601$32,153,380dollars as filed
Booking Holdings Inc.09857L108COM8,887$31,524,144dollars as filed
COSTAR GROUP INC COM22160N109Stock339,446$29,664,187dollars as filed
Danaher Corporation235851102COM117,567$27,197,990dollars as filed
ZOETIS INC CL A98978V103Stock132,606$26,172,508dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock47,137$21,036,772dollars as filed
Microsoft Corp594918104COM27,835$10,467,197dollars as filed
Apple Inc037833100COM45,295$8,720,624dollars as filed
Broadcom Inc.11135F101COM5,845$6,524,481dollars as filed
BLACKROCK INC CL A COM09247X101COM6,887$5,590,867dollars as filed
Procter & Gamble Co742718109COM38,084$5,580,864dollars as filed
JPMorgan Chase & Co46625H100COM30,972$5,268,422dollars as filed
Waste Management, Inc.94106L109COM27,649$4,952,025dollars as filed
Home Depot, Inc437076102COM14,260$4,941,976dollars as filed
Caterpillar Inc.149123101COM16,577$4,901,322dollars as filed
McDonalds Corporation580135101COM16,225$4,811,023dollars as filed
Boeing Company097023105COM18,117$4,722,377dollars as filed
Chevron Corporation166764100COM31,495$4,697,869dollars as filed
Qualcomm Incorporated747525103COM32,466$4,695,630dollars as filed
Merck & Co.,Inc.58933Y105COM41,899$4,567,883dollars as filed
American Express Company025816109COM23,603$4,421,880dollars as filed
PAYCHEX INC704326107COM34,898$4,156,701dollars as filed
UnitedHealth Group Inc91324P102COM7,886$4,151,742dollars as filed
Johnson & Johnson478160104COM25,476$3,993,108dollars as filed
Coca-Cola Company191216100COM66,360$3,910,624dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock65,950$3,801,387dollars as filed
NIKE,Inc. Class B654106103COM34,749$3,772,699dollars as filed
SYSCOCORP871829107COM51,520$3,767,694dollars as filed
GENERAL MILLS INC COM370334104Stock56,897$3,706,246dollars as filed
DOW HLDGS INC COM260557103Stock66,564$3,650,397dollars as filed
Texas Instruments Incorporated882508104COM20,928$3,567,387dollars as filed
Verizon Communications Inc92343V104COM75,073$2,830,271dollars as filed
Pfizer Inc.717081103COM97,032$2,793,551dollars as filed
TRUIST FINL CORP COM89832Q109Stock69,531$2,567,085dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,972$1,904,115dollars as filed
CROWN CASTLE INC COM22822V101REIT14,002$1,612,948dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,787$1,331,274dollars as filed
Intel Corp458140100COM25,600$1,286,400dollars as filed
3M CO COM88579Y101Stock10,686$1,168,248dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT45,769$788,142dollars as filed
Walt Disney Co254687106COM8,597$776,193dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,000$637,680dollars as filed
IDEX CORP COM45167R104Stock2,907$631,139dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,861$623,371dollars as filed
Honeywell Technologies438516106COM2,819$591,248dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,400$545,496dollars as filed
Mondelez International,Inc. Class A609207105COM6,693$484,774dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT2,800$448,924dollars as filed
IJH464287507COM1,534$425,148dollars as filed
Automatic Data Processing,Inc.053015103COM1,699$395,816dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,010$386,965dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY2,359$383,220dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,800$379,116dollars as filed
JBT MAREL CORPORATION477839104COM3,393$337,434dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,082$318,833dollars as filed
Intuit Inc.461202103COM497$310,640dollars as filed
M & T BK CORP COM55261F104Stock2,244$307,608dollars as filed
EXXON MOBIL CORP30231G102COM2,946$294,541dollars as filed
UNITED RENTALS INC COM911363109Stock502$287,857dollars as filed
AT&T Inc00206R102COM17,048$286,065dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,081$283,807dollars as filed
APTIV PLCG6095L109SHS3,069$275,351dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,139$236,702dollars as filed
GLOBAL PMTS INC37940X102COM1,775$225,425dollars as filed
DASSAULT SYSTEMES SA ADR237545108USD4,545$222,796dollars as filed
SITIME CORP COM82982T106Stock1,697$207,170dollars as filed
WEALTH MINERALS LTD F946885209FGC117,795$23,559dollars as filed
ARGO BLOCKCHAIN PL ORDFg053a3104COM51,000$18,527dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20216,760$2,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001556245-24-000002this filing2024-02-02acceptance time not in the bulk data set