We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+12.37%
3 Year Est. Return
+56.48%
5 Year Est. Return
+73.2%
10 Year Est. Return
+460.75%
AUM
$1.16B
AUM Growth
-$241M
Cap. Flow
-$145M
Cap. Flow %
-12.45%
Top 10 Hldgs %
45.76%
Holding
112
New
8
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
MSFT icon
Microsoft
MSFT
+$39.4M
3
AMZN icon
Amazon
AMZN
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$32.8M
5
NOW icon
ServiceNow
NOW
+$25.6M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$53M
2
USB icon
US Bancorp
USB
+$45.5M
3
TYL icon
Tyler Technologies
TYL
+$45.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$40.4M
5
TTAN
ServiceTitan Inc
TTAN
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Industrials 19.61%
3 Financials 13.86%
4 Healthcare 7.84%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$115M 9.9%
1,256,313
+265,522
+27% +$24.3M
NOW icon
2
ServiceNow
NOW
$121B
$56.9M 4.9%
544,634
+217,218
+66% +$25.6M
ACM icon
3
Aecom
ACM
$9.63B
$49.7M 4.27%
585,464
+113,292
+24% +$10.7M
SCHW
4
Charles Schwab
SCHW
$188B
$48.6M 4.18%
517,124
-55,836
-10% -$5.48M
APH icon
5
Amphenol
APH
$212B
$47.9M 4.12%
378,730
-234,112
-38% -$33M
MSFT icon
6
Microsoft
MSFT
$3.62T
$45.1M 3.88%
121,801
+94,093
+340% +$39.4M
GE icon
7
GE Aerospace
GE
$396B
$44M 3.79%
155,133
-36,427
-19% -$11.4M
PANW icon
8
Palo Alto Networks
PANW
$296B
$42.4M 3.65%
264,469
-136,364
-34% -$22.9M
UBER icon
9
Uber
UBER
$139B
$41.4M 3.56%
574,944
-62,971
-10% -$4.85M
LIN icon
10
Linde
LIN
$226B
$41M 3.53%
82,723
-7,210
-8% -$3.4M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.3B
$37.3M 3.2%
172,035
+29,126
+20% +$6.73M
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$36.7M 3.16%
79,691
-34,793
-30% -$17.6M
SYK icon
13
Stryker
SYK
$129B
$36.5M 3.14%
+111,030
New +$39.9M
GWRE icon
14
Guidewire Software
GWRE
$13.3B
$36.2M 3.11%
242,036
+34,507
+17% +$5.25M
CR icon
15
Crane Co
CR
$12.9B
$36.1M 3.1%
211,009
+117,674
+126% +$22.6M
TXN icon
16
Texas Instruments
TXN
$254B
$36M 3.1%
185,521
+161,782
+682% +$32.8M
TT icon
17
Trane Technologies
TT
$106B
$35.8M 3.08%
85,966
-8,577
-9% -$3.64M
AMZN icon
18
Amazon
AMZN
$2.94T
$35.8M 3.08%
171,821
+151,674
+753% +$33.4M
SPXC icon
19
SPX Corp
SPXC
$10.8B
$35.4M 3.05%
177,215
-97,288
-35% -$20.9M
AVGO icon
20
Broadcom
AVGO
$1.99T
$34.7M 2.99%
112,184
+71,832
+178% +$23.6M
ANET icon
21
Arista Networks
ANET
$248B
$33.4M 2.87%
272,232
-103,995
-28% -$13.9M
SPGI icon
22
S&P Global
SPGI
$121B
$30.7M 2.64%
72,194
-7,724
-10% -$3.59M
BKNG icon
23
Booking.com
BKNG
$156B
$23.2M 2%
137,800
-12,375
-8% -$2.28M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.2M 1.13%
130,697
-103,921
-44% -$10.4M
AAPL icon
25
Apple
AAPL
$4.54T
$11.6M 1%
45,677
-3,578
-7% -$931K
1
2 3 4 5

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sandhill Capital Partners held 112 positions worth $1.16B, down 17% from $1.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners withdrew a net $145M in Q1 2026, closing 17 positions and reducing 52 holdings. Its most notable exit was Tyler Technologies, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sandhill Capital Partners opened a new position in Stryker worth $36.5M.

  • Sandhill Capital Partners's largest Q1 2026 buy was Stryker: 111,030 shares worth $36.5M.
  • Sandhill Capital Partners added most to Microsoft in Q1 2026, an estimated $39.4M increase.
  • Sandhill Capital Partners's biggest Q1 2026 reduction was Hubbell, cutting an estimated $53M.
  • Sandhill Capital Partners fully exited Tyler Technologies in Q1 2026, selling an estimated $45.5M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $1.16B portfolio in Q1 2026.
  • Sandhill Capital Partners opened 8 new positions and closed 17 in Q1 2026.
  • Sandhill Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.16B.

Based on Sandhill Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.