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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
CAT icon
26
Caterpillar
CAT
$401B
$10.1M 0.87%
14,251
-1,711
-11% -$1.19M
JPM icon
27
JPMorgan Chase
JPM
$956B
$8.8M 0.76%
29,929
-3,345
-10% -$1.02M
JCI icon
28
Johnson Controls International
JCI
$93.9B
$7.84M 0.67%
59,859
-5,279
-8% -$682K
CVX icon
29
Chevron
CVX
$367B
$6.81M 0.59%
32,922
-1,643
-5% -$300K
PG icon
30
Procter & Gamble
PG
$344B
$6.74M 0.58%
46,678
-2,350
-5% -$356K
USB icon
31
US Bancorp
USB
$101B
$6.69M 0.58%
128,688
-828,603
-87% -$45.5M
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$6.33M 0.54%
25,899
-1,898
-7% -$442K
AXP icon
33
American Express
AXP
$235B
$6.07M 0.52%
20,061
-1,750
-8% -$587K
WM icon
34
Waste Management
WM
$89.5B
$5.95M 0.51%
25,914
-1,661
-6% -$382K
CME icon
35
CME Group
CME
$95.3B
$5.88M 0.51%
19,918
-2,086
-9% -$620K
BLK icon
36
Blackrock
BLK
$176B
$5.82M 0.5%
6,056
-764
-11% -$804K
GS icon
37
Goldman Sachs
GS
$310B
$5.63M 0.48%
6,657
+63
+1% +$56.2K
MRK icon
38
Merck
MRK
$319B
$5.3M 0.46%
44,020
-3,773
-8% -$436K
KO icon
39
Coca-Cola
KO
$375B
$5.22M 0.45%
68,645
-5,328
-7% -$403K
MCD icon
40
McDonald's
MCD
$194B
$5.16M 0.44%
16,594
-1,087
-6% -$346K
HD icon
41
Home Depot
HD
$351B
$4.74M 0.41%
14,408
-723
-5% -$263K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$4.15M 0.36%
6,351
+3,591
+130% +$2.45M
V icon
43
Visa
V
$684B
$3.9M 0.34%
12,902
-1,018
-7% -$327K
QCOM icon
44
Qualcomm
QCOM
$168B
$3.74M 0.32%
29,077
-1,984
-6% -$290K
VZ icon
45
Verizon
VZ
$195B
$3.62M 0.31%
72,170
-4,367
-6% -$202K
PAYX icon
46
Paychex
PAYX
$42.2B
$2.97M 0.26%
32,231
-3,382
-9% -$335K
UNH icon
47
UnitedHealth
UNH
$370B
$2.79M 0.24%
10,308
-2,518
-20% -$750K
CRM icon
48
Salesforce
CRM
$151B
$2.52M 0.22%
13,517
-1,369
-9% -$284K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$2.41M 0.21%
4,025
-31
-0.8% -$19.4K
PVAL icon
50
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.81M 0.16%
+38,902
New +$1.84M
1
2
3 4 5

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BI
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SFG
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BONST
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FFP
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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.