Latest Sandhill Capital Partners LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sandhill Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
Sandhill Capital Partners LLC is a hedge fund based in BUFFALO, NY. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Sandhill Capital Partners LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Sandhill Capital Partners LLC are BIL, PANW, NOW. The fund has invested 13.7% of it's portfolio in SPDR BLOOMBERG 1-3 MO and 5.3% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off DASSAULT SYSTEM S A F SPONSORE and SITIME CORP (SITM) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HLDGS (ZBH), VEEVA SYSTEMS INC CLASS A (VEEV) and WALT DISNEY CO (DIS). Sandhill Capital Partners LLC opened new stock positions in MERCADOLIBRE INC (MELI), GRAYSCALE BITCOIN ETF and CHARLES RIVER LABS (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), UNITEDHEALTH GRP INC (UNH) and SPDR BLOOMBERG 1-3 MO (BIL).
The top stock holdings of Sandhill Capital Partners LLC are BIL, PANW, NOW. The fund has invested 13.7% of it's portfolio in SPDR BLOOMBERG 1-3 MO and 5.3% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off DASSAULT SYSTEM S A F SPONSORE and SITIME CORP (SITM) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HLDGS (ZBH), VEEVA SYSTEMS INC CLASS A (VEEV) and WALT DISNEY CO (DIS). Sandhill Capital Partners LLC opened new stock positions in MERCADOLIBRE INC (MELI), GRAYSCALE BITCOIN ETF and CHARLES RIVER LABS (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), UNITEDHEALTH GRP INC (UNH) and SPDR BLOOMBERG 1-3 MO (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCADOLIBRE INC | 21,072,200 |
| GRAYSCALE BITCOIN ETF | 351,920 |
| CHARLES RIVER LABS | 218,928 |
| D R HORTON CO | 211,118 |
| ISHARES RUSSELL 2000 ETF | 207,323 |
| RUSHNET INC | 40.00 |
New stocks bought by Sandhill Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 411 |
| UNITEDHEALTH GRP INC | 37.31 |
| SPDR BLOOMBERG 1-3 MO | 36.12 |
| UNITED RENTALS INC | 19.92 |
| UBER TECHNOLOGIES INC | 12.11 |
| PFIZER INC | 11.29 |
| CROWN CASTLE INC REIT | 6.63 |
| ISHARES IBOXX INVT GRADE BOND | 3.09 |
Additions to existing portfolio by Sandhill Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZIMMER BIOMET HLDGS | -94.92 |
| VEEVA SYSTEMS INC CLASS A | -40.3 |
| WALT DISNEY CO | -36.07 |
| COSTAR GROUP INC | -28.2 |
| HONEYWELL INTL INC | -25.58 |
| BOOKING HOLDINGS INC | -22.57 |
| EDWARDS LIFESCIENCES | -18.02 |
| NOVO-NORDISK AS VORMAL F SPONS | -16.22 |
Sandhill Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DASSAULT SYSTEM S A F SPONSORE | -222,796 |
| SITIME CORP | -207,170 |
Sandhill Capital Partners LLC got rid off the above stocks
Current Stock Holdings of Sandhill Capital Partners LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 44,825 | 7,686,570 | REDUCED | -1.04 | |
| ADBE | ADOBE INC | 2.24 | 55,478 | 27,994,200 | ADDED | 0.02 | |
| ADP | AUTO DATA PROCESSING | 0.03 | 1,699 | 424,308 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.11 | 2,709 | 1,424,440 | REDUCED | -2.8 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.04 | 7,845 | 476,511 | ADDED | 411 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 986 | 207,323 | NEW | ||
| AGG | ISHARES IBOXX INVT GRADE BOND | 0.02 | 2,205 | 240,169 | ADDED | 3.09 | |
| APH | AMPHENOL CORP CLASS | 3.41 | 369,901 | 42,668,100 | REDUCED | -0.46 | |
| APTV | APTIV PLC F | 0.02 | 3,006 | 239,428 | REDUCED | -2.05 | |
| AVGO | BROADCOM INC | 0.61 | 5,737 | 7,603,880 | REDUCED | -1.85 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 23,213 | 5,285,480 | REDUCED | -1.65 | |
| BA | BOEING CO | 0.28 | 17,812 | 3,437,540 | REDUCED | -1.68 | |
| BIL | SPDR BLOOMBERG 1-3 MO | 13.72 | 1,868,160 | 171,497,000 | ADDED | 36.12 | |
| BKNG | BOOKING HOLDINGS INC | 2.00 | 6,881 | 24,962,800 | REDUCED | -22.57 | |
| BLK | BLACKROCK INC | 0.45 | 6,745 | 5,623,310 | REDUCED | -2.06 | |
| BNL | BROADSTONE NET LEASE INC REIT | 0.06 | 45,769 | 717,200 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.48 | 16,317 | 5,979,040 | REDUCED | -1.57 | |
| CCI | CROWN CASTLE INC REIT | 0.13 | 14,931 | 1,580,200 | ADDED | 6.63 | |
| CL | COLGATE-PALMOLIVE CO | 0.06 | 8,000 | 720,400 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABS | 0.02 | 808 | 218,928 | NEW | ||
| CSGP | COSTAR GROUP INC | 1.88 | 243,738 | 23,545,100 | REDUCED | -28.2 | |
| CVX | CHEVRON CORP | 0.41 | 32,431 | 5,115,740 | ADDED | 2.97 | |
| DHI | D R HORTON CO | 0.02 | 1,283 | 211,118 | NEW | ||
| DHR | DANAHER CORP | 2.37 | 118,810 | 29,669,300 | ADDED | 1.06 | |
| DIS | WALT DISNEY CO | 0.05 | 5,496 | 672,491 | REDUCED | -36.07 | |
| DOW | DOW INC | 0.31 | 66,988 | 3,880,640 | ADDED | 0.64 | |
| EW | EDWARDS LIFESCIENCES | 0.16 | 20,472 | 1,956,300 | REDUCED | -18.02 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.03 | 2,588 | 380,436 | REDUCED | -7.57 | |
| GGG | GRACO INC | 2.78 | 371,895 | 34,757,300 | ADDED | 0.35 | |
| GIS | GENERAL MILLS INC | 0.32 | 57,934 | 4,053,620 | ADDED | 1.82 | |
| GPN | GLOBAL PAYMENTS INC | 0.02 | 1,775 | 237,246 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.43 | 14,077 | 5,400,130 | REDUCED | -1.28 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,098 | 430,691 | REDUCED | -25.58 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.05 | 8,861 | 657,663 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.06 | 2,907 | 709,366 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 24,550 | 1,084,370 | REDUCED | -4.1 | |
| INTU | INTUIT INC | 0.03 | 497 | 323,050 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC NEW | 4.56 | 142,719 | 56,957,600 | REDUCED | -9.05 | |
| JBT | JOHN BEAN TECHS CORP | 0.03 | 3,393 | 355,892 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTER F | 0.36 | 67,984 | 4,440,750 | ADDED | 3.08 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 25,634 | 4,055,040 | ADDED | 0.62 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 30,504 | 6,110,050 | REDUCED | -1.51 | |
| KO | THE COCA-COLA CO | 0.33 | 67,093 | 4,104,780 | ADDED | 1.1 | |
| LFUS | LITTELFUSE INC | 3.70 | 191,040 | 46,298,500 | ADDED | 1.03 | |
| LH | LAB CO OF AMER HLDG | 0.04 | 2,400 | 524,304 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.03 | 1,800 | 383,580 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC NEW | 3.65 | 98,307 | 45,645,900 | REDUCED | -5.87 | |
| MCD | MCDONALDS CORP | 0.36 | 16,042 | 4,523,180 | REDUCED | -1.13 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.04 | 6,693 | 468,510 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 1.69 | 13,937 | 21,072,200 | NEW | ||
| MMM | 3M CO | 0.08 | 9,486 | 1,006,230 | REDUCED | -11.23 | |
| MRK | MERCK & CO. INC. | 0.43 | 40,923 | 5,399,860 | REDUCED | -2.33 | |
| MSFT | MICROSOFT CORP | 0.91 | 27,048 | 11,379,500 | REDUCED | -2.83 | |
| MTB | M & T BANK CORP | 0.03 | 2,166 | 315,023 | REDUCED | -3.48 | |
| NKE | NIKE INC CLASS B | 0.26 | 34,895 | 3,279,430 | ADDED | 0.42 | |
| NOW | SERVICENOW INC | 4.63 | 75,825 | 57,808,700 | REDUCED | -0.71 | |
| NVO | NOVO-NORDISK AS VORMAL F SPONS | 0.03 | 2,582 | 331,529 | REDUCED | -16.22 | |
| PANW | PALO ALTO NETWORKS INC | 5.31 | 233,746 | 66,414,100 | ADDED | 2.33 | |
| PAYX | PAYCHEX INC | 0.34 | 34,391 | 4,223,220 | REDUCED | -1.45 | |
| PFE | PFIZER INC | 0.24 | 107,983 | 2,996,530 | ADDED | 11.29 | |
| PG | PROCTER & GAMBLE | 0.49 | 37,999 | 6,165,390 | REDUCED | -0.22 | |
| QCOM | QUALCOMM INC | 0.43 | 32,049 | 5,425,980 | REDUCED | -1.28 | |
| SCHW | SCHWAB CHARLES CORP NEW | 4.26 | 736,312 | 53,264,800 | REDUCED | -0.31 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 3.61 | 258,485 | 45,118,600 | ADDED | 0.00 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 3.52 | 103,397 | 43,990,400 | REDUCED | -0.06 | |
| SYY | SYSCO CORP | 0.34 | 52,045 | 4,225,050 | ADDED | 1.02 | |
| T | A T & T INC | 0.02 | 17,161 | 302,040 | ADDED | 0.66 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.62 | 47,177 | 20,254,000 | ADDED | 0.08 | |
| TECH | BIO-TECHNE CORP | 3.94 | 699,282 | 49,222,400 | ADDED | 1.24 | |
| TFC | TRUIST FINL CORP | 0.22 | 71,439 | 2,784,690 | ADDED | 2.74 | |
| TMDX | TRANSMEDICS GROUP INC | 4.34 | 733,671 | 54,247,600 | REDUCED | -3.87 | |
| TXN | TEXAS INSTRUMENTS | 0.30 | 21,499 | 3,745,340 | ADDED | 2.73 | |
| TYL | TYLER TECHNOLOGIES INC | 3.51 | 103,257 | 43,885,400 | REDUCED | -7.58 | |
| UBER | UBER TECHNOLOGIES INC | 4.26 | 691,020 | 53,201,600 | ADDED | 12.11 | |
| UNH | UNITEDHEALTH GRP INC | 0.43 | 10,828 | 5,356,610 | ADDED | 37.31 | |
| URI | UNITED RENTALS INC | 0.04 | 602 | 434,108 | ADDED | 19.92 | |
| USB | U S BANCORP DE NEW | 4.22 | 1,180,470 | 52,767,100 | REDUCED | -0.18 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.02 | 1,200 | 278,028 | REDUCED | -40.3 | |
| VZ | VERIZON COMMUNICATN | 0.26 | 76,057 | 3,191,370 | ADDED | 1.31 | |
| WM | WASTE MANAGEMENT INC | 0.46 | 27,141 | 5,785,210 | REDUCED | -1.84 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR | 0.03 | 2,081 | 307,426 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,946 | 342,443 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.15 | 14,570 | 1,922,950 | REDUCED | -94.92 | |
| ZTS | ZOETIS INC CL A | 1.80 | 133,244 | 22,546,200 | ADDED | 0.48 | |
| LVMH MOET HENNESSY LOU F SPONS | 0.03 | 2,359 | 427,050 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN ETF | 0.03 | 5,571 | 351,920 | NEW | |||
| WEALTH MINERALS LTD F | 0.00 | 117,795 | 17,516 | UNCHANGED | 0.00 | ||
| ARGO BLOCKCHAIN PL ORDF | 0.00 | 51,000 | 9,690 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC 28 WTF WARRA | 0.00 | 16,760 | 1,591 | UNCHANGED | 0.00 | ||
| RUSHNET INC | 0.00 | 99,999 | 40.00 | NEW | |||
| DASSAULT SYSTEM S A F SPONSORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |