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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 2024-09-30, filed 2024-11-13, with 93 holding rows worth $1,402,920,553.

Accession
0001556245-24-000006
Filer
CIK 1556245
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 94 entries on the cover page, a total value of $1,402,920,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,920,553 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 ETF78468R663SHS1,171,410$107,547,125dollars as filed
PALO ALTO NETWORKS INC697435105COM227,470$77,749,097dollars as filed
Intuitive Surgical,Inc.46120E602COM139,173$68,371,633dollars as filed
ServiceNow,Inc.81762P102COM73,604$65,830,312dollars as filed
General Electric Company369604301COM328,022$61,858,422dollars as filed
TRANSMEDICS GROUP INC89377M109COM392,561$61,632,137dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock100,605$58,725,376dollars as filed
Uber Technologies90353T100COM765,718$57,551,372dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock205,849$55,791,390dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM357,310$53,921,665dollars as filed
USBANCORPDEL902973304COM NEW1,155,510$52,841,450dollars as filed
HUBBELL INC COM443510607Stock123,246$52,792,495dollars as filed
Charles Schwab Corp808513105COM787,365$51,029,126dollars as filed
SPX TECHNOLOGIES INC78473E103COM306,065$48,805,205dollars as filed
Linde plcG54950103COM96,673$46,099,690dollars as filed
S&P Global,Inc.78409V104COM88,560$45,751,738dollars as filed
BIO-TECHNE CORP09073M104COM557,218$44,538,432dollars as filed
LITTELFUSE INC COM537008104Stock158,405$42,017,046dollars as filed
AMPHENOL CORP NEW032095101COM620,660$40,442,215dollars as filed
ILLUMINA INC452327109COM281,519$36,712,958dollars as filed
Danaher Corporation235851102COM102,791$28,577,881dollars as filed
Booking Holdings Inc.09857L108COM6,701$28,224,956dollars as filed
ZOETIS INC CL A98978V103Stock96,451$18,844,598dollars as filed
COSTAR GROUP INC COM22160N109Stock238,881$18,021,198dollars as filed
Microsoft Corp594918104COM27,263$11,731,172dollars as filed
Apple Inc037833100COM48,679$11,342,240dollars as filed
Broadcom Inc.11135F101COM53,863$9,291,367dollars as filed
Procter & Gamble Co742718109COM39,141$6,779,216dollars as filed
BlackRock,Inc.09290D101COM6,872$6,525,033dollars as filed
UnitedHealth Group Inc91324P102COM11,023$6,444,928dollars as filed
JPMorgan Chase & Co46625H100COM30,469$6,424,799dollars as filed
American Express Company025816109COM23,159$6,280,856dollars as filed
Caterpillar Inc.149123101COM16,057$6,280,214dollars as filed
Home Depot, Inc437076102COM14,660$5,940,435dollars as filed
Waste Management, Inc.94106L109COM27,221$5,651,183dollars as filed
Qualcomm Incorporated747525103COM31,496$5,355,980dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock68,083$5,283,960dollars as filed
McDonalds Corporation580135101COM16,960$5,164,642dollars as filed
Coca-Cola Company191216100COM71,751$5,156,027dollars as filed
Chevron Corporation166764100COM34,152$5,029,565dollars as filed
PAYCHEX INC704326107COM36,346$4,877,270dollars as filed
Merck & Co.,Inc.58933Y105COM42,361$4,810,572dollars as filed
NIKE,Inc. Class B654106103COM53,946$4,768,826dollars as filed
Texas Instruments Incorporated882508104COM22,786$4,706,904dollars as filed
GENERAL MILLS INC COM370334104Stock60,516$4,469,133dollars as filed
Johnson & Johnson478160104COM26,500$4,294,671dollars as filed
DOW HLDGS INC COM260557103Stock70,854$3,870,740dollars as filed
SYSCOCORP871829107COM49,213$3,841,606dollars as filed
Verizon Communications Inc92343V104COM78,475$3,524,312dollars as filed
Pfizer Inc.717081103COM114,729$3,320,257dollars as filed
TRUIST FINL CORP COM89832Q109Stock75,502$3,229,221dollars as filed
Boeing Company097023105COM17,921$2,724,709dollars as filed
CROWN CASTLE INC COM22822V101REIT17,007$2,017,540dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,286$1,895,381dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,422$1,556,855dollars as filed
3M CO COM88579Y101Stock9,936$1,358,320dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock20,472$1,350,947dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT45,769$867,323dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,000$830,480dollars as filed
Vanguard S&P 500 ETF922908363COM1,311$691,833dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,628$673,415dollars as filed
IDEX CORP COM45167R104Stock2,907$623,551dollars as filed
Intel Corp458140100COM24,910$584,389dollars as filed
Adobe Inc00724F101COM1,104$571,629dollars as filed
EXXON MOBIL CORP30231G102COM4,725$553,864dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock2,400$536,352dollars as filed
Mondelez International,Inc. Class A609207105COM7,043$518,858dollars as filed
IJH464287507COM8,229$512,858dollars as filed
Honeywell Technologies438516106COM2,474$511,401dollars as filed
Automatic Data Processing,Inc.053015103COM1,699$470,164dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT2,588$466,332dollars as filed
Walt Disney Co254687106COM4,490$431,862dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,800$428,166dollars as filed
UNITED RENTALS INC COM911363109Stock502$406,484dollars as filed
M & T BK CORP COM55261F104Stock2,229$397,029dollars as filed
AT&T Inc00206R102COM17,861$392,950dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY2,359$362,366dollars as filed
GRACO INC COM384109104Stock3,891$340,501dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,081$320,516dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,682$319,346dollars as filed
Intuit Inc.461202103COM497$308,637dollars as filed
D R HORTON INC COM23331A109Stock1,479$282,149dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,454$277,289dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,074$261,046dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,200$251,844dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity4,146$229,688dollars as filed
iShares Russell 2000 ETF464287655SHS1,010$223,126dollars as filed
Progressive Corporation743315103COM862$218,741dollars as filed
KOSMOS ENERGY LTD500688106COM10,000$40,300dollars as filed
GAIN THERAPEUTICS INC36269B105COM15,400$27,412dollars as filed
WEALTH MINERALS LTD F946885209FGC117,795$7,386dollars as filed
ARGO BLOCKCHAIN PL ORDFg053a3104COM41,000$4,838dollars as filed
RUSHNET INC782074108COMMON STOCK99,999$30dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001556245-24-000006this filing2024-11-13acceptance time not in the bulk data set