Sandhill Capital Partners LLC Portfolio Holdings

Sandhill Capital Partners LLC

  • $1.23 Billion
  • Q4 2024

Sandhill Capital Partners LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $96.2M, Palo Alto Networks Inc with a value of $77.3M, Service Now, Inc. with a value of $72.7M, Intuitive Surgical Inc with a value of $67.7M, and Cadence Design Systems Inc with a value of $57.8M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $1.35B to 1.23B.

Sandhill Capital Partners LLC is based out at Buffalo, NY

Below you can find more details about Sandhill Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Technology: $427 Million
Industrials: $248 Million
Healthcare: $199 Million
Financial Services: $156 Million
ETFs: $101 Million
Consumer Cyclical: $50.3 Million
Consumer Defensive: $20 Million
Real Estate: $16.1 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.2 Million 7.82% of portfolio
1,051,661
Q4 2024 Reduced 10.22%
$57.2B
$77.3 Million 6.28% of portfolio
424,601
Q4 2024 Added 86.66%
$190B
$72.7 Million 5.91% of portfolio
68,576
Q4 2024 Reduced 6.83%
$209B
$67.7 Million 5.51% of portfolio
129,733
Q4 2024 Reduced 6.78%
$70.9B
$57.8 Million 4.7% of portfolio
192,526
Q4 2024 Reduced 6.47%
$25.6B
$54.2 Million 4.4% of portfolio
93,909
Q4 2024 Reduced 6.66%
$68.2B
$51.6 Million 4.2% of portfolio
1,078,575
Q4 2024 Reduced 6.66%
$218B
$51.2 Million 4.17% of portfolio
307,210
Q4 2024 Reduced 6.34%
$20.3B
$48.2 Million 3.92% of portfolio
115,176
Q4 2024 Reduced 6.55%
$146B
$44.6 Million 3.63% of portfolio
603,216
Q4 2024 Reduced 23.39%
$156B
$43.3 Million 3.52% of portfolio
717,210
Q4 2024 Reduced 6.33%
$6.63B
$41.6 Million 3.38% of portfolio
286,000
Q4 2024 Reduced 6.56%
$174B
$41.4 Million 3.37% of portfolio
83,089
Q4 2024 Reduced 6.18%
$6.06B
$40.7 Million 3.31% of portfolio
309,155
Q4 2024 Reduced 13.48%
$40.2B
$40.4 Million 3.29% of portfolio
581,800
Q4 2024 Reduced 6.26%
$13.6B
$36.9 Million 3.0% of portfolio
345,750
Q4 2024 New
$14.8B
$35.1 Million 2.86% of portfolio
262,927
Q4 2024 Reduced 6.6%
$198B
$30.9 Million 2.52% of portfolio
6,225
Q4 2024 Reduced 7.1%
$2.55B
$30.3 Million 2.46% of portfolio
420,215
Q4 2024 New
$153B
$22.6 Million 1.84% of portfolio
98,520
Q4 2024 Reduced 4.16%
$75.1B
$15.2 Million 1.24% of portfolio
93,249
Q4 2024 Reduced 3.32%
$31.2B
$13.6 Million 1.11% of portfolio
190,371
Q4 2024 New
$3.95T
$12.2 Million 0.99% of portfolio
48,522
Q4 2024 Reduced 0.32%
$88.6B
$11.9 Million 0.97% of portfolio
51,508
Q4 2024 Reduced 4.37%
$3.04T
$11.5 Million 0.93% of portfolio
27,192
Q4 2024 Reduced 0.26%
$2.4B
$11.1 Million 0.9% of portfolio
178,010
Q4 2024 New
$775B
$7.24 Million 0.59% of portfolio
30,216
Q4 2024 Reduced 0.83%
$221B
$6.78 Million 0.55% of portfolio
22,846
Q4 2024 Reduced 1.35%
$403B
$6.6 Million 0.54% of portfolio
39,367
Q4 2024 Added 0.58%
$180B
$5.8 Million 0.47% of portfolio
15,978
Q4 2024 Reduced 0.49%
$394B
$5.71 Million 0.46% of portfolio
14,687
Q4 2024 Added 0.18%
$436B
$5.55 Million 0.45% of portfolio
10,967
Q4 2024 Reduced 0.51%
$93.6B
$5.5 Million 0.45% of portfolio
27,266
Q4 2024 Added 0.17%
$58.7B
$5.28 Million 0.43% of portfolio
66,949
Q4 2024 Reduced 1.67%
$53.5B
$5.13 Million 0.42% of portfolio
36,550
Q4 2024 Added 0.56%
$224B
$4.94 Million 0.4% of portfolio
17,054
Q4 2024 Added 0.55%
$186B
$4.86 Million 0.4% of portfolio
31,630
Q4 2024 Added 0.43%
$307B
$4.98 Million 0.4% of portfolio
34,351
Q4 2024 Added 0.58%
$309B
$4.51 Million 0.37% of portfolio
72,510
Q4 2024 Added 1.06%
$2.21T
$4.37 Million 0.36% of portfolio
19,932
Q4 2024 New
$177B
$4.46 Million 0.36% of portfolio
22,936
Q4 2024 Added 0.66%
$227B
$4.25 Million 0.35% of portfolio
42,730
Q4 2024 Added 0.87%
$96.4B
$4.04 Million 0.33% of portfolio
53,353
Q4 2024 Reduced 1.1%
$36.2B
$3.91 Million 0.32% of portfolio
61,315
Q4 2024 Added 1.32%
$424B
$3.85 Million 0.31% of portfolio
26,651
Q4 2024 Added 0.57%
$37.1B
$3.81 Million 0.31% of portfolio
49,850
Q4 2024 Added 1.29%
$60.6B
$3.28 Million 0.27% of portfolio
75,668
Q4 2024 Added 0.22%
$180B
$3.18 Million 0.26% of portfolio
79,533
Q4 2024 Added 1.35%
$106B
$3.19 Million 0.26% of portfolio
18,018
Q4 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.23 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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