Latest Sandhill Capital Partners LLC Stock Portfolio

Sandhill Capital Partners LLC Performance:

2024 Q3: 7.37%YTD: 11.54%2023: 25.23%

Performance for 2024 Q3 is 7.37%, and YTD is 11.54%, and 2023 is 25.23%.

About Sandhill Capital Partners LLC and 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 $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Sandhill Capital Partners LLC are BIL, PANW, ISRG. The fund has invested 7.7% of it's portfolio in SPDR BLOOMBERG 1-3 MO and 5.5% of portfolio in PALO ALTO NETWORKS INC.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), BLACKROCK INC (BLK) and JOHN BEAN TECHS CORP (JBT) stocks. They significantly reduced their stock positions in GRACO INC (GGG), ZOETIS INC CL A (ZTS) and LITTELFUSE INC (LFUS). Sandhill Capital Partners LLC opened new stock positions in BLACKROCK INC NEW, D R HORTON INC (DHI) and SPDR GOLD SHARES ETF (GLD). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM (CDNS), VANGUARD S&P 500 ETF (VB) and EXXON MOBIL CORP (XOM).

Sandhill Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sandhill Capital Partners LLC made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 24.86%.

New Buys

Ticker	$ Bought
blackrock inc new	6,525,030
d r horton inc	282,149
spdr gold shares etf	261,046
tencent hldgs ltd f unsponsore	229,688
ishares russell 2000 etf	223,126
progressive corp oh	218,741
kosmos energy ltd	40,300
gain therapeutics inc	27,412

New stocks bought by Sandhill Capital Partners LLC

Additions

Ticker	% Inc.
cadence design system	124
vanguard s&p 500 etf	65.32
exxon mobil corp	51.1
nike inc class b	48.07
spdr bloomberg 1-3 mo	30.74
hubbell inc	21.42
ge aerospace	20.19
schwab charles corp new	8.3

Additions to existing portfolio by Sandhill Capital Partners LLC

Reductions

Ticker	% Reduced
graco inc	-98.71
zoetis inc cl a	-18.21
littelfuse inc	-16.1
disney walt co	-15.59
s&p global inc	-13.52
danaher corp	-12.46
transmedics group inc	-9.75
ishares core msci eafe etf	-2.63

Sandhill Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mercadolibre inc	-22,284,500
blackrock inc	-5,359,290
john bean techs corp	-314,161

Sandhill Capital Partners LLC got rid off the above stocks

Sector Distribution

Sandhill Capital Partners LLC has about 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Healthcare	20
Industrials	17.6
Financial Services	11.8
Others	8.6
Basic Materials	3.6
Consumer Cyclical	3.2
Real Estate	1.5
Consumer Defensive	1.5

Market Cap. Distribution

Sandhill Capital Partners LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.8
MID-CAP	14.8
MEGA-CAP	8.9
UNALLOCATED	8.6

Stocks belong to which Index?

About 80.4% of the stocks held by Sandhill Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	19.6
RUSSELL 2000	7.9

Top 5 Winners (%)		%
GANX	gain therapeutics inc	47.1 %
MMM	3m co	32.3 %
URI	united rentals inc	25.2 %
ILMN	illumina inc	24.9 %
SITE	siteone landscape supply	24.2 %

Top 5 Winners ($)		$
SITE	siteone landscape supply	10.7 M
GE	ge aerospace	9.1 M
TYL	tyler technologies inc	8.3 M
NOW	servicenow inc	8.0 M
HUBB	hubbell inc	7.4 M

Top 5 Losers (%)		%
EW	edwards lifesciences cor	-28.6 %
INTC	intel corp	-23.9 %
KOS	kosmos energy ltd	-17.1 %
BA	boeing co	-16.4 %
QCOM	qualcomm inc	-14.4 %

Top 5 Losers ($)		$
SCHW	schwab charles corp new	-6.5 M
CDNS	cadence design system	-3.4 M
APH	amphenol corp class	-1.4 M
QCOM	qualcomm inc	-0.9 M
EW	edwards lifesciences cor	-0.5 M

Sandhill Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sandhill Capital Partners LLC

Sandhill Capital Partners LLC has 93 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. SITE was the most profitable stock for Sandhill Capital Partners LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	48,679	11,342,200	added	5.71

ADBE	adobe inc	0.04	1,104	571,629	reduced	-0.81

ADP	automatic data processin	0.03	1,699	470,164	unchanged	0.00

APH	amphenol corp class	2.88	620,660	40,442,200	reduced	-1.44

AVGO	broadcom inc	0.66	53,863	9,291,370	added	0.42

AXP	american express co	0.45	23,159	6,280,860	added	3.01

BA	boeing co	0.19	17,921	2,724,710	added	0.95

BIL	spdr bloomberg 1-3 mo	7.67	1,171,410	107,547,000	added	30.74

BKNG	booking holdings inc	2.01	6,701	28,225,000	reduced	-1.56

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BNL	broadstone net lease inc reit	0.06	45,769	867,323	unchanged	0.00

CAT	caterpillar inc	0.45	16,057	6,280,210	reduced	-0.06

CCI	crown castle inc reit	0.14	17,007	2,017,540	added	5.98

CDNS	cadence design system	3.98	205,849	55,791,400	added	124

CL	colgate palmolive co	0.06	8,000	830,480	unchanged	0.00

CSGP	costar group inc	1.28	238,881	18,021,200	reduced	-0.94

CVX	chevron corp new	0.36	34,152	5,029,560	added	5.16

DHI	d r horton inc	0.02	1,479	282,149	new

DHR	danaher corp	2.04	102,791	28,577,900	reduced	-12.46

DIS	disney walt co	0.03	4,490	431,862	reduced	-15.59