Sandhill Capital Partners 13F annual report
Sandhill Capital Partners is an investment fund managing more than $1.3 trillion ran by Ryan Myers. There are currently 88 companies in Mr. Myers’s portfolio. The largest investments include Spdr Bloomberg 1-3 Mo and Palo Alto Networks Inc, together worth $161 billion.
$1.3 trillion Assets Under Management (AUM)
As of 6th August 2024, Sandhill Capital Partners’s top holding is 895,996 shares of Spdr Bloomberg 1-3 Mo currently worth over $82.2 billion and making up 6.3% of the portfolio value.
In addition, the fund holds 231,034 shares of Palo Alto Networks Inc worth $78.3 billion, whose value fell 10.1% in the past six months.
The third-largest holding is TransMedics worth $65.5 billion and the next is Intuitive Surgical Inc worth $62.8 billion, with 141,119 shares owned.
Currently, Sandhill Capital Partners's portfolio is worth at least $1.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sandhill Capital Partners
The Sandhill Capital Partners office and employees reside in Buffalo, New York. According to the last 13-F report filed with the SEC, Ryan Myers serves as the Chief Compliance Officer at Sandhill Capital Partners.
Recent trades
In the most recent 13F filing, Sandhill Capital Partners revealed that it had opened a new position in
SPX Technologies Inc and bought 310,392 shares worth $44.1 billion.
This means they effectively own approximately 0.1% of the company.
SPX Technologies Inc makes up
25.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Uber Technologies Inc by buying
85,560 additional shares.
This makes their stake in Uber Technologies Inc total 776,580 shares worth $56.4 billion.
Uber Technologies Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sandhill Capital Partners is getting rid of from its portfolio.
Sandhill Capital Partners closed its position in Adobe Inc on 13th August 2024.
It sold the previously owned 55,478 shares for $28 billion.
Ryan Myers also disclosed a decreased stake in Spdr Bloomberg 1-3 Mo by 0.5%.
This leaves the value of the investment at $82.2 billion and 895,996 shares.
One of the largest hedge funds
The two most similar investment funds to Sandhill Capital Partners are Gam Ag and Cidel Asset Management Inc. They manage $1.3 trillion and $1.3 trillion respectively.
Ryan Myers investment strategy
Sandhill Capital Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Sandhill Capital Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Bloomberg 1-3 Mo |
52.04%
895,996
|
$82,234,548,000 | 6.31% |
| Palo Alto Networks Inc |
1.16%
231,034
|
$78,322,689,000 | 6.01% |
| TransMedics Group, Inc. |
40.71%
434,974
|
$65,515,716,000 | 5.03% |
| Intuitive Surgical Inc |
1.12%
141,119
|
$62,776,667,000 | 4.81% |
| ServiceNow Inc |
1.45%
74,722
|
$58,781,231,000 | 4.51% |
| Uber Technologies Inc |
12.38%
776,580
|
$56,441,805,000 | 4.33% |
| Schwab Charles Corp New |
1.26%
727,033
|
$53,575,026,000 | 4.11% |
| Tyler Technologies, Inc. |
1.13%
102,091
|
$51,329,508,000 | 3.94% |
| Littelfuse, Inc. |
1.17%
188,812
|
$48,258,396,000 | 3.70% |
| U S Bancorp De New |
0.99%
1,168,741
|
$46,398,999,000 | 3.56% |
| S&P Global Inc |
0.96%
102,406
|
$45,673,012,000 | 3.50% |
| SPX Technologies Inc |
Opened
310,392
|
$44,119,119,000 | 3.38% |
| SiteOne Landscape Supply Inc |
40.50%
363,160
|
$44,091,205,000 | 3.38% |
| GE Aerospace |
Opened
272,911
|
$43,384,722,000 | 3.33% |
| Linde Plc. |
0.80%
97,525
|
$42,794,861,000 | 3.28% |
| Amphenol Corp Class |
70.24%
629,737
|
$42,425,372,000 | 3.25% |
| Bio-Techne Corp |
18.50%
569,881
|
$40,831,996,000 | 3.13% |
| Hubbell Inc. |
Opened
101,504
|
$37,097,682,000 | 2.85% |
| Illumina Inc |
Opened
281,275
|
$29,359,484,000 | 2.25% |
| Danaher Corp. |
1.17%
117,416
|
$29,336,383,000 | 2.25% |
| Cadence Design System |
Opened
91,812
|
$28,255,143,000 | 2.17% |
| Adobe Inc |
Closed
55,478
|
$27,994,238,000 | |
| Booking Holdings Inc |
1.08%
6,807
|
$26,965,374,000 | 2.07% |
| Graco Inc. |
18.64%
302,566
|
$23,987,431,000 | 1.84% |
| MercadoLibre Inc |
2.71%
13,560
|
$22,284,504,000 | 1.71% |
| Zoetis Inc |
11.50%
117,920
|
$20,442,529,000 | 1.57% |
| Teledyne Technologies Inc |
Closed
47,177
|
$20,254,030,000 | |
| Costar Group, Inc. |
1.06%
241,144
|
$17,878,394,000 | 1.37% |
| Microsoft Corporation |
1.90%
26,535
|
$11,859,717,000 | 0.91% |
| Apple Inc |
2.73%
46,050
|
$9,699,008,000 | 0.74% |
| Broadcom Inc |
6.50%
5,364
|
$8,612,063,000 | 0.66% |
| Procter & Gamble Co. |
1.25%
38,475
|
$6,345,279,000 | 0.49% |
| Qualcomm, Inc. |
3.17%
31,034
|
$6,181,452,000 | 0.47% |
| J P Morgan Chase & Co |
2.31%
29,800
|
$6,027,449,000 | 0.46% |
| Waste Management, Inc. |
2.21%
26,540
|
$5,662,150,000 | 0.43% |
| Unitedhealth Grp Inc |
0.66%
10,899
|
$5,550,425,000 | 0.43% |
| Blackrock Inc. |
0.92%
6,807
|
$5,359,287,000 | 0.41% |
| Caterpillar Inc. |
1.53%
16,067
|
$5,351,918,000 | 0.41% |
| American Express Co. |
3.15%
22,482
|
$5,205,823,000 | 0.40% |
| Chevron Corp. |
0.14%
32,476
|
$5,079,896,000 | 0.39% |
| Merck & Co Inc |
0.46%
40,736
|
$5,043,179,000 | 0.39% |
| Home Depot, Inc. |
1.21%
14,247
|
$4,904,559,000 | 0.38% |
| Johnson Controls Inter F |
2.11%
66,547
|
$4,423,412,000 | 0.34% |
| Coca-Cola Co |
2.21%
68,576
|
$4,364,862,000 | 0.33% |
| Texas Instruments Inc. |
3.45%
22,240
|
$4,326,347,000 | 0.33% |
| Mcdonalds Corp |
2.85%
16,499
|
$4,204,733,000 | 0.32% |
| Paychex Inc. |
2.82%
35,360
|
$4,192,282,000 | 0.32% |
| Johnson & Johnson |
0.27%
25,702
|
$3,756,677,000 | 0.29% |
| General Mills, Inc. |
0.62%
58,295
|
$3,687,759,000 | 0.28% |
| Dow Inc |
1.65%
68,090
|
$3,612,201,000 | 0.28% |
| Sysco Corp. |
8.59%
47,575
|
$3,396,415,000 | 0.26% |
| Boeing Co. |
0.34%
17,752
|
$3,231,042,000 | 0.25% |
| Verizon Communicatn |
0.16%
76,177
|
$3,141,539,000 | 0.24% |
| Pfizer Inc. |
0.19%
107,773
|
$3,015,489,000 | 0.23% |
| Truist Finl Corp |
0.04%
71,408
|
$2,774,201,000 | 0.21% |
| Nike, Inc. |
4.40%
36,432
|
$2,745,880,000 | 0.21% |
| Edwards Lifesciences Corp |
No change
20,472
|
$1,890,999,000 | 0.15% |
| Ishares Core S&p 500 Etf |
22.55%
3,320
|
$1,816,602,000 | 0.14% |
| Zimmer Biomet Hldgs |
0.66%
14,474
|
$1,570,863,000 | 0.12% |
| Crown Castle Inc Reit |
7.48%
16,048
|
$1,567,890,000 | 0.12% |
| 3M Co. |
No change
9,486
|
$969,425,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
8,000
|
$776,320,000 | 0.06% |
| Intel Corp. |
0.22%
24,496
|
$758,641,000 | 0.06% |
| Broadstone Net Lease Inc Reit |
No change
45,769
|
$726,354,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
No change
8,861
|
$643,663,000 | 0.05% |
| Adobe Inc |
Opened
1,113
|
$618,316,000 | 0.05% |
| Idex Corporation |
No change
2,907
|
$584,888,000 | 0.04% |
| Honeywell International Inc |
17.92%
2,474
|
$528,298,000 | 0.04% |
| Walt Disney Co (The) |
3.22%
5,319
|
$528,124,000 | 0.04% |
| Lab Co Of Amer Hldg |
Closed
2,400
|
$524,304,000 | |
| Labcorp Holdings Inc. |
Opened
2,400
|
$488,424,000 | 0.04% |
| Ishares Core S&p Mid Cap Etf |
2.97%
8,078
|
$472,737,000 | 0.04% |
| Mondelez Intl Class A |
No change
6,693
|
$437,990,000 | 0.03% |
| Auto Data Processing |
No change
1,699
|
$405,534,000 | 0.03% |
| L3harris Technologies In |
No change
1,800
|
$404,244,000 | 0.03% |
| Extra Space Storage Reit |
No change
2,588
|
$402,201,000 | 0.03% |
| Vanguard S&p 500 Etf |
Opened
793
|
$396,831,000 | 0.03% |
| Novo-nordisk As Vormal F Spons |
No change
2,582
|
$368,555,000 | 0.03% |
| Lvmh Moet Hennessy Lou F Spons |
No change
2,359
|
$361,753,000 | 0.03% |
| Exxon Mobil Corp. |
6.14%
3,127
|
$359,980,000 | 0.03% |
| Grayscale Bitcoin Etf |
Closed
5,571
|
$351,920,000 | |
| M & T Bank Corp |
No change
2,166
|
$327,846,000 | 0.03% |
| Intuit Inc |
No change
497
|
$326,633,000 | 0.03% |
| United Rentals, Inc. |
16.61%
502
|
$324,658,000 | 0.02% |
| A T & T Inc |
2.91%
16,661
|
$318,399,000 | 0.02% |
| John Bean Techs Corp |
2.51%
3,308
|
$314,161,000 | 0.02% |
| Select Sector Health Care Spdr |
No change
2,081
|
$303,306,000 | 0.02% |
| Ishares Iboxx Invt Grade Bond |
3.13%
2,274
|
$243,591,000 | 0.02% |
| Aptiv Plc F |
Closed
3,006
|
$239,428,000 | |
| Global Payments, Inc. |
Closed
1,775
|
$237,246,000 | |
| Veeva Systems Inc |
No change
1,200
|
$219,612,000 | 0.02% |
| Charles River Labs |
Closed
808
|
$218,928,000 | |
| D.R. Horton Inc. |
Closed
1,283
|
$211,118,000 | |
| Ishares Russell 2000 Etf |
Closed
986
|
$207,323,000 | |
| Wealth Minerals Ltd F |
No change
117,795
|
$11,461,000 | 0.00% |
| Argo Blockchain Pl Ordf |
19.61%
41,000
|
$4,315,000 | 0.00% |
| Bitcoin Depot Inc 28 Wtf Warra |
Closed
16,760
|
$1,591,000 | |
| Rushnet Inc |
No change
99,999
|
$30,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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