Sandhill Capital Partners LLC Portfolio Holdings

Sandhill Capital Partners LLC

  • $1.26 Billion
  • Q2 2024

Sandhill Capital Partners LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 89 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 $82.2M, Palo Alto Networks Inc with a value of $78.3M, Trans Medics Group, Inc. with a value of $65.5M, Intuitive Surgical Inc with a value of $62.8M, and Service Now, Inc. with a value of $58.8M.

Examining the 13F form we can see an increase of $56.4M in the current position value, from $1.2B to 1.26B.

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 $1.26 Billion
Technology: $406 Million
Healthcare: $270 Million
Industrials: $219 Million
Financial Services: $165 Million
ETFs: $86.1 Million
Consumer Cyclical: $61.5 Million
Real Estate: $20.6 Million
Consumer Defensive: $19 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.2 Million 6.52% of portfolio
895,996
Q2 2024 Reduced 52.04%
$101B
$78.3 Million 6.21% of portfolio
231,034
Q2 2024 Reduced 1.16%
$4.6B
$65.5 Million 5.2% of portfolio
434,974
Q2 2024 Reduced 40.71%
$172B
$62.8 Million 4.98% of portfolio
141,119
Q2 2024 Reduced 1.12%
$179B
$58.8 Million 4.66% of portfolio
74,722
Q2 2024 Reduced 1.45%
$152B
$56.4 Million 4.48% of portfolio
776,580
Q2 2024 Added 12.38%
$116B
$53.6 Million 4.25% of portfolio
727,033
Q2 2024 Reduced 1.26%
$24.1B
$51.3 Million 4.07% of portfolio
102,091
Q2 2024 Reduced 1.13%
$6.6B
$48.3 Million 3.83% of portfolio
188,812
Q2 2024 Reduced 1.17%
$67.3B
$46.4 Million 3.68% of portfolio
1,168,741
Q2 2024 Reduced 0.99%
$167B
$45.7 Million 3.62% of portfolio
102,406
Q2 2024 Reduced 0.96%
$6.79B
$44.1 Million 3.5% of portfolio
363,160
Q2 2024 Added 40.5%
$7.15B
$44.1 Million 3.5% of portfolio
310,392
Q2 2024 New
$202B
$43.4 Million 3.44% of portfolio
272,911
Q2 2024 New
$39.1B
$42.4 Million 3.37% of portfolio
629,737
Q2 2024 Added 70.24%
$3.06B
$40.8 Million 3.24% of portfolio
569,881
Q2 2024 Reduced 18.5%
$202B
$29.3 Million 2.33% of portfolio
117,416
Q2 2024 Reduced 1.17%
$20.8B
$29.4 Million 2.33% of portfolio
281,275
Q2 2024 New
$75.2B
$28.3 Million 2.24% of portfolio
91,812
Q2 2024 New
$169B
$27 Million 2.14% of portfolio
6,807
Q2 2024 Reduced 1.08%
$14.6B
$24 Million 1.9% of portfolio
302,566
Q2 2024 Reduced 18.64%
$106B
$22.3 Million 1.77% of portfolio
13,560
Q2 2024 Reduced 2.71%
$91.2B
$20.4 Million 1.62% of portfolio
117,920
Q2 2024 Reduced 11.5%
$30.4B
$17.9 Million 1.42% of portfolio
241,144
Q2 2024 Reduced 1.06%
$3.22T
$11.9 Million 0.94% of portfolio
26,535
Q2 2024 Reduced 1.9%
$3.66T
$9.7 Million 0.77% of portfolio
46,050
Q2 2024 Added 2.73%
$72.1B
$8.61 Million 0.68% of portfolio
5,364
Q2 2024 Reduced 6.5%
$410B
$6.35 Million 0.5% of portfolio
38,475
Q2 2024 Added 1.25%
$194B
$6.18 Million 0.49% of portfolio
31,034
Q2 2024 Reduced 3.17%
$615B
$6.03 Million 0.48% of portfolio
29,800
Q2 2024 Reduced 2.31%
$84.3B
$5.66 Million 0.45% of portfolio
26,540
Q2 2024 Reduced 2.21%
$538B
$5.55 Million 0.44% of portfolio
10,899
Q2 2024 Added 0.66%
$142B
$5.36 Million 0.43% of portfolio
6,807
Q2 2024 Added 0.92%
$206B
$5.35 Million 0.42% of portfolio
16,067
Q2 2024 Reduced 1.53%
$200B
$5.21 Million 0.41% of portfolio
22,482
Q2 2024 Reduced 3.15%
$286B
$5.04 Million 0.4% of portfolio
40,736
Q2 2024 Reduced 0.46%
$278B
$5.08 Million 0.4% of portfolio
32,476
Q2 2024 Added 0.14%
$406B
$4.9 Million 0.39% of portfolio
14,247
Q2 2024 Added 1.21%
$309B
$4.36 Million 0.35% of portfolio
68,576
Q2 2024 Added 2.21%
$52.7B
$4.42 Million 0.35% of portfolio
66,547
Q2 2024 Reduced 2.11%
$177B
$4.33 Million 0.34% of portfolio
22,240
Q2 2024 Added 3.45%
$223B
$4.2 Million 0.33% of portfolio
16,499
Q2 2024 Added 2.85%
$47.9B
$4.19 Million 0.33% of portfolio
35,360
Q2 2024 Added 2.82%
$422B
$3.76 Million 0.3% of portfolio
25,702
Q2 2024 Added 0.27%
$43.9B
$3.69 Million 0.29% of portfolio
58,295
Q2 2024 Added 0.62%
$38.5B
$3.61 Million 0.29% of portfolio
68,090
Q2 2024 Added 1.65%
$39.5B
$3.4 Million 0.27% of portfolio
47,575
Q2 2024 Reduced 8.59%
$92.1B
$3.23 Million 0.26% of portfolio
17,752
Q2 2024 Reduced 0.34%
$187B
$3.14 Million 0.25% of portfolio
76,177
Q2 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.26 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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