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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 2024-03-31, filed 2024-05-14, with 90 holding rows worth $1,249,738,535.

Accession
0001556245-24-000003
Filer
CIK 1556245
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 91 entries on the cover page, a total value of $1,249,738,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,738,535 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 ETF78468R663SHS1,868,157$171,496,776dollars as filed
PALO ALTO NETWORKS INC697435105COM233,746$66,414,129dollars as filed
ServiceNow,Inc.81762P102COM75,825$57,808,665dollars as filed
Intuitive Surgical,Inc.46120E602COM142,719$56,957,618dollars as filed
TRANSMEDICS GROUP INC89377M109COM733,671$54,247,608dollars as filed
Charles Schwab Corp808513105COM736,312$53,264,841dollars as filed
Uber Technologies90353T100COM691,020$53,201,599dollars as filed
USBANCORPDEL902973304COM NEW1,180,473$52,767,139dollars as filed
BIO-TECHNE CORP09073M104COM699,282$49,222,450dollars as filed
LITTELFUSE INC COM537008104Stock191,040$46,298,490dollars as filed
Linde plcG54950103COM98,307$45,645,900dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM258,485$45,118,643dollars as filed
S&P Global,Inc.78409V104COM103,397$43,990,430dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock103,257$43,885,422dollars as filed
AMPHENOL CORP NEW032095101COM369,901$42,668,074dollars as filed
GRACO INC COM384109104Stock371,895$34,757,335dollars as filed
Danaher Corporation235851102COM118,810$29,669,334dollars as filed
Adobe Inc00724F101COM55,478$27,994,238dollars as filed
Booking Holdings Inc.09857L108COM6,881$24,962,829dollars as filed
COSTAR GROUP INC COM22160N109Stock243,738$23,545,122dollars as filed
ZOETIS INC CL A98978V103Stock133,244$22,546,185dollars as filed
MERCADOLIBREINC58733R102STOK13,937$21,072,187dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock47,177$20,254,030dollars as filed
Microsoft Corp594918104COM27,048$11,379,539dollars as filed
Apple Inc037833100COM44,825$7,686,571dollars as filed
Broadcom Inc.11135F101COM5,737$7,603,877dollars as filed
Procter & Gamble Co742718109COM37,999$6,165,388dollars as filed
JPMorgan Chase & Co46625H100COM30,504$6,110,051dollars as filed
Caterpillar Inc.149123101COM16,317$5,979,038dollars as filed
Waste Management, Inc.94106L109COM27,141$5,785,211dollars as filed
BLACKROCK INC CL A COM09247X101COM6,745$5,623,306dollars as filed
Qualcomm Incorporated747525103COM32,049$5,425,980dollars as filed
Home Depot, Inc437076102COM14,077$5,400,129dollars as filed
Merck & Co.,Inc.58933Y105COM40,923$5,399,856dollars as filed
UnitedHealth Group Inc91324P102COM10,828$5,356,612dollars as filed
American Express Company025816109COM23,213$5,285,482dollars as filed
Chevron Corporation166764100COM32,431$5,115,745dollars as filed
McDonalds Corporation580135101COM16,042$4,523,183dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock67,984$4,440,748dollars as filed
SYSCOCORP871829107COM52,045$4,225,054dollars as filed
PAYCHEX INC704326107COM34,391$4,223,215dollars as filed
Coca-Cola Company191216100COM67,093$4,104,780dollars as filed
Johnson & Johnson478160104COM25,634$4,055,042dollars as filed
GENERAL MILLS INC COM370334104Stock57,934$4,053,621dollars as filed
DOW HLDGS INC COM260557103Stock66,988$3,880,644dollars as filed
Texas Instruments Incorporated882508104COM21,499$3,745,341dollars as filed
Boeing Company097023105COM17,812$3,437,538dollars as filed
NIKE,Inc. Class B654106103COM34,895$3,279,432dollars as filed
Verizon Communications Inc92343V104COM76,057$3,191,373dollars as filed
Pfizer Inc.717081103COM107,983$2,996,528dollars as filed
TRUIST FINL CORP COM89832Q109Stock71,439$2,784,692dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock20,472$1,956,304dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,570$1,922,949dollars as filed
CROWN CASTLE INC COM22822V101REIT14,931$1,580,201dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,709$1,424,437dollars as filed
Intel Corp458140100COM24,550$1,084,373dollars as filed
3M CO COM88579Y101Stock9,486$1,006,233dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,000$720,400dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT45,769$717,200dollars as filed
IDEX CORP COM45167R104Stock2,907$709,366dollars as filed
Walt Disney Co254687106COM5,496$672,491dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,861$657,663dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,400$524,304dollars as filed
IJH464287507COM7,845$476,511dollars as filed
Mondelez International,Inc. Class A609207105COM6,693$468,510dollars as filed
UNITED RENTALS INC COM911363109Stock602$434,108dollars as filed
Honeywell Technologies438516106COM2,098$430,691dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY2,359$427,050dollars as filed
Automatic Data Processing,Inc.053015103COM1,699$424,308dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,800$383,580dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT2,588$380,436dollars as filed
JBT MAREL CORPORATION477839104COM3,393$355,892dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT5,571$351,920dollars as filed
EXXON MOBIL CORP30231G102COM2,946$342,443dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,582$331,529dollars as filed
Intuit Inc.461202103COM497$323,050dollars as filed
M & T BK CORP COM55261F104Stock2,166$315,023dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,081$307,426dollars as filed
AT&T Inc00206R102COM17,161$302,040dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,200$278,028dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,205$240,169dollars as filed
APTIV PLCG6095L109SHS3,006$239,428dollars as filed
GLOBAL PMTS INC37940X102COM1,775$237,246dollars as filed
CHARLES RIV LABS INTL INC159864107COM808$218,928dollars as filed
D R HORTON INC COM23331A109Stock1,283$211,118dollars as filed
iShares Russell 2000 ETF464287655SHS986$207,323dollars as filed
WEALTH MINERALS LTD F946885209FGC117,795$17,516dollars as filed
ARGO BLOCKCHAIN PL ORDFg053a3104COM51,000$9,690dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20216,760$1,591dollars as filed
RUSHNET INC782074108COMMON STOCK99,999$40dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001556245-24-000003this filing2024-05-14acceptance time not in the bulk data set