Sandhill Capital Partners LLC Portfolio Holdings

Sandhill Capital Partners LLC

  • $1.35 Billion
  • Q3 2024

Sandhill Capital Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 94 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 $108M, Palo Alto Networks Inc with a value of $77.7M, Intuitive Surgical Inc with a value of $68.4M, Service Now, Inc. with a value of $65.8M, and General Electric CO with a value of $61.8M.

Examining the 13F form we can see an increase of $89M in the current position value, from $1.26B to 1.35B.

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 $1.35 Billion
Technology: $442 Million
Healthcare: $281 Million
Industrials: $246 Million
Financial Services: $166 Million
ETFs: $112 Million
Consumer Cyclical: $44.7 Million
Consumer Defensive: $21.6 Million
Real Estate: $21.4 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 7.97% of portfolio
1,171,410
Q3 2024 Added 30.74%
$117B
$77.7 Million 5.76% of portfolio
227,470
Q3 2024 Reduced 1.54%
$191B
$68.4 Million 5.07% of portfolio
139,173
Q3 2024 Reduced 1.38%
$207B
$65.8 Million 4.88% of portfolio
73,604
Q3 2024 Reduced 1.5%
$194B
$61.8 Million 4.58% of portfolio
328,022
Q3 2024 Added 20.19%
$2.46B
$61.6 Million 4.57% of portfolio
392,561
Q3 2024 Reduced 9.75%
$25B
$58.7 Million 4.35% of portfolio
100,605
Q3 2024 Reduced 1.46%
$138B
$57.6 Million 4.26% of portfolio
765,718
Q3 2024 Reduced 1.4%
$83.4B
$55.8 Million 4.13% of portfolio
205,849
Q3 2024 Added 124.21%
$6.28B
$53.9 Million 4.0% of portfolio
357,310
Q3 2024 Reduced 1.61%
$75.4B
$52.8 Million 3.92% of portfolio
1,155,510
Q3 2024 Reduced 1.13%
$23.9B
$52.8 Million 3.91% of portfolio
123,246
Q3 2024 Added 21.42%
$146B
$51 Million 3.78% of portfolio
787,365
Q3 2024 Added 8.3%
$7.53B
$48.8 Million 3.62% of portfolio
306,065
Q3 2024 Reduced 1.39%
$164B
$45.8 Million 3.39% of portfolio
88,560
Q3 2024 Reduced 13.52%
$2.7B
$44.5 Million 3.3% of portfolio
557,218
Q3 2024 Reduced 2.22%
$42.2B
$40.4 Million 3.0% of portfolio
620,660
Q3 2024 Reduced 1.44%
$20.7B
$36.7 Million 2.72% of portfolio
281,519
Q3 2024 Added 0.09%
$170B
$28.6 Million 2.12% of portfolio
102,791
Q3 2024 Reduced 12.46%
$199B
$28.2 Million 2.09% of portfolio
6,701
Q3 2024 Reduced 1.56%
$82.2B
$18.8 Million 1.4% of portfolio
96,451
Q3 2024 Reduced 18.21%
$31B
$18 Million 1.34% of portfolio
238,881
Q3 2024 Reduced 0.94%
$3.1T
$11.7 Million 0.87% of portfolio
27,263
Q3 2024 Added 2.74%
$3.68T
$11.3 Million 0.84% of portfolio
48,679
Q3 2024 Added 5.71%
$66.1B
$9.29 Million 0.69% of portfolio
53,863
Q3 2024 Added 904.16%
$405B
$6.78 Million 0.5% of portfolio
39,141
Q3 2024 Added 1.73%
$562B
$6.44 Million 0.48% of portfolio
11,023
Q3 2024 Added 1.14%
$706B
$6.42 Million 0.48% of portfolio
30,469
Q3 2024 Added 2.24%
$215B
$6.28 Million 0.47% of portfolio
23,159
Q3 2024 Added 3.01%
$201B
$6.28 Million 0.47% of portfolio
16,057
Q3 2024 Reduced 0.06%
$409B
$5.94 Million 0.44% of portfolio
14,660
Q3 2024 Added 2.9%
$89.8B
$5.65 Million 0.42% of portfolio
27,221
Q3 2024 Added 2.57%
$173B
$5.36 Million 0.4% of portfolio
31,496
Q3 2024 Added 1.49%
$57.2B
$5.28 Million 0.39% of portfolio
68,083
Q3 2024 Added 2.31%
$272B
$5.16 Million 0.38% of portfolio
71,751
Q3 2024 Added 4.63%
$214B
$5.16 Million 0.38% of portfolio
16,960
Q3 2024 Added 2.79%
$316B
$5.03 Million 0.37% of portfolio
34,152
Q3 2024 Added 5.16%
$51.1B
$4.88 Million 0.36% of portfolio
36,346
Q3 2024 Added 2.79%
$247B
$4.81 Million 0.36% of portfolio
42,361
Q3 2024 Added 3.99%
$92.4B
$4.77 Million 0.35% of portfolio
53,946
Q3 2024 Added 48.07%
$37.9B
$4.47 Million 0.33% of portfolio
60,516
Q3 2024 Added 3.81%
$177B
$4.43 Million 0.33% of portfolio
22,786
Q3 2024 Added 2.46%
$400B
$4.29 Million 0.32% of portfolio
26,500
Q3 2024 Added 3.1%
$30.9B
$3.87 Million 0.29% of portfolio
70,854
Q3 2024 Added 4.06%
$37.3B
$3.84 Million 0.28% of portfolio
49,213
Q3 2024 Added 3.44%
$177B
$3.52 Million 0.26% of portfolio
78,475
Q3 2024 Added 3.02%
$140B
$3.32 Million 0.25% of portfolio
114,729
Q3 2024 Added 6.45%
$61.3B
$3.23 Million 0.24% of portfolio
75,502
Q3 2024 Added 5.73%
$87.1B
$2.72 Million 0.2% of portfolio
17,921
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.35 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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