Sandhill Capital Partners LLC [Rocket]

Holdings

Sandhill Capital Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc	PANW	COM	272,328	-1,999	69,582,570,000	14,788,593,000	6.34	0.09	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	812,844	-174,773	68,262,667,000	-6,529,594,000	6.22	2.52	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	176,011	-1,081	60,185,085,000	14,943,392,000	5.49		Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	188,046	-24	54,779,695,000	4,360,028,000	4.99	0.76	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	92,745	-112	52,119,717,000	8,967,212,000	4.75		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	123,703	186	49,591,339,000	7,006,534,000	4.52	0.04	Hist	06/30/2023
LINDE PLC	LIN	SHS	129,219	-752	49,242,825,000	3,045,790,000	4.49	0.03	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	111,854	-282	46,583,694,000	6,815,783,000	4.25	0.27	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	256,995	466	43,010,696,000	7,899,607,000	3.92	0.57	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	502,447	1,388	41,014,775,000	3,841,226,000	3.74	0.32	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	258,357	-25,647	37,616,847,000	923,502,000	3.43	0.12	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	411,869	481	36,656,352,000	8,332,302,000	3.34	0.10	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	624,416	624,416	35,391,903,000	35,391,903,000	3.23	0.03	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,041,113	14,939	34,398,370,000	-2,595,203,000	3.14	0.07	Hist	06/30/2023
ADOBE INC.	ADBE	Common	68,304	-34,154	33,400,151,000	-6,084,229,000	3.04	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	157,955	-5,943	32,775,589,000	1,451,328,000	2.99	0.02	Hist	06/30/2023
GRACO INC	GGG	Common	371,312	-44,040	32,062,827,000	1,737,972,000	2.92		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	367,237	3,889	31,196,767,000	1,503,946,000	2.84	0.06	Hist	06/30/2023
Aptiv PLC	APTV	SHS	281,448	4,474	28,733,034,000	-2,340,726,000	2.62	0.10	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	88,837	979	28,538,062,000	1,828,351,000	2.60		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	113,422	3,156	27,221,202,000	-570,349,000	2.48	0.02	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	8,985	-69	24,262,465,000	247,545,000	2.21	0.02	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	129,592	992	22,316,954,000	912,777,000	2.03	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,464	-4,021	9,693,243,000	327,722,000	0.88	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	46,669	-1,793	9,052,363,000	1,060,998,000	0.83		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	40,869	-1,769	6,201,475,000	-138,370,000	0.57	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,570	-2,306	5,699,015,000	4,706,000	0.52		Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,116	-1,133	5,368,231,000	-383,077,000	0.49	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	46,077	-2,364	5,316,883,000	163,245,000	0.48		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	30,577	-1,725	5,302,750,000	31,951,000	0.48	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	17,447	-1,354	5,206,508,000	-50,440,000	0.47	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,473	-290	5,164,889,000	-29,490,000	0.47	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,238	-3,341	4,979,647,000	82,662,000	0.45		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,521	-689	4,821,599,000	37,556,000	0.44	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	69,484	-4,942	4,734,674,000	252,740,000	0.43		Hist	06/30/2023
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