SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Sandhill Capital Partners LLC

CIK 0001556245 · 40 FOUNTAIN PLAZA, SUITE 1300, BUFFALO, NY, 14202 · 716-852-0279

Reported Value
$876M
Q3 2022
Positions
85
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Sandhill Capital Partners Llc reported $876M in U.S.-listed holdings across 85 positions for Q3 2022.

Its largest position, Transmedics, represents 6.4% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $606MQ4 ’18Q1 ’19: $716MQ2 ’19: $789MQ3 ’19: $820MQ4 ’19: $901MQ4 ’19Q1 ’20: $746MQ2 ’20: $854MQ3 ’20: $992MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $935MQ3 ’22: $876MQ4 ’22: $937.1BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 50.5%Common Stock: 48.9%REIT: 0.5%ETP: 0.2%ADR: 0.0%
  • Other · 50.5% · $442M
  • Common Stock · 48.9% · $428M
  • REIT · 0.5% · $4M
  • ETP · 0.2% · $1M
  • ADR · 0.0% · $277,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B96May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B105Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B108Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B101Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B94May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B96Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B94Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B89Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B87Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B87Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B85Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B83May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$937.1B88Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$876M85Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$935M89Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B93May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B91Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B97Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B90Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B86May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B84Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$992M82Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$854M78Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$746M82May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$901M81Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$820M78Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$789M71Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$716M72May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$606M73Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.