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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+13.7%
3 Year Est. Return
+64.91%
5 Year Est. Return
+88.23%
10 Year Est. Return
+541.38%
AUM
$1.23B
AUM Growth
+$67.4M
Cap. Flow
-$73.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
43.01%
Holding
107
New
12
Increased
29
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$36.4M
2
FPS
Forgent Power Solutions
FPS
+$32.4M
3
BMI icon
Badger Meter
BMI
+$26.4M
4
SYK icon
Stryker
SYK
+$14.6M
5
GWRE icon
Guidewire Software
GWRE
+$10.1M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.3M
2
SPGI icon
S&P Global
SPGI
+$30.7M
3
PANW icon
Palo Alto Networks
PANW
+$28.2M
4
BKNG icon
Booking.com
BKNG
+$23.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Industrials 25.48%
3 Miscellaneous 12.84%
4 Healthcare 8.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$13.4M 1.09%
46,137
+460
+1% +$132K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$851B
$11.5M 0.94%
15,417
+9,066
+143% +$6.6M
JPM icon
28
JPMorgan Chase
JPM
$936B
$9.76M 0.79%
29,817
-112
-0.4% -$34.8K
JCI icon
29
Johnson Controls International
JCI
$87.9B
$8.63M 0.7%
59,039
-820
-1% -$116K
USB icon
30
US Bancorp
USB
$94.2B
$7.56M 0.61%
125,132
-3,556
-3% -$199K
AXP icon
31
American Express
AXP
$212B
$7.12M 0.58%
21,036
+975
+5% +$312K
GS icon
32
Goldman Sachs
GS
$279B
$6.84M 0.56%
6,759
+102
+2% +$99.4K
JNJ icon
33
Johnson & Johnson
JNJ
$649B
$6.52M 0.53%
25,662
-237
-0.9% -$55.2K
V icon
34
Visa
V
$695B
$6.43M 0.52%
18,746
+5,844
+45% +$1.88M
PG icon
35
Procter & Gamble
PG
$339B
$6.42M 0.52%
43,763
-2,915
-6% -$424K
BLK icon
36
Blackrock
BLK
$169B
$5.8M 0.47%
6,028
-28
-0.5% -$29K
WM icon
37
Waste Management
WM
$82.8B
$5.71M 0.46%
25,623
-291
-1% -$64.7K
MRK icon
38
Merck
MRK
$369B
$5.66M 0.46%
44,059
+39
+0.1% +$4.57K
KO icon
39
Coca-Cola
KO
$375B
$5.53M 0.45%
68,054
-591
-0.9% -$46.7K
CVX icon
40
Chevron
CVX
$400B
$5.41M 0.44%
32,632
-290
-0.9% -$54K
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
$5.26M 0.43%
103,276
+64,374
+165% +$3.2M
QCOM icon
42
Qualcomm
QCOM
$207B
$5.04M 0.41%
27,281
-1,796
-6% -$336K
HD icon
43
Home Depot
HD
$297B
$4.74M 0.39%
13,449
-959
-7% -$312K
UNH icon
44
UnitedHealth
UNH
$339B
$4.68M 0.38%
11,253
+945
+9% +$350K
MCD icon
45
McDonald's
MCD
$175B
$4.53M 0.37%
16,753
+159
+1% +$45.6K
FFLC icon
46
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$4.52M 0.37%
76,760
+45,988
+149% +$2.63M
CME icon
47
CME Group
CME
$99.1B
$4.41M 0.36%
19,986
+68
+0.3% +$18.8K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.22M 0.34%
50,355
+35,131
+231% +$2.87M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$3.41M 0.28%
4,968
+943
+23% +$629K
PAYX icon
50
Paychex
PAYX
$40.9B
$3.27M 0.27%
33,210
+979
+3% +$92.6K
1
2
3 4 5

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Sandhill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sandhill Capital Partners held 107 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners withdrew a net $73.4M in Q2 2026, closing 9 positions and reducing 41 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Sandhill Capital Partners opened a new position in Federal Signal worth $40.8M.

  • Sandhill Capital Partners's largest Q2 2026 buy was Federal Signal: 317,427 shares worth $40.8M.
  • Sandhill Capital Partners added most to Stryker in Q2 2026, an estimated $14.6M increase.
  • Sandhill Capital Partners's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $28.2M.
  • Sandhill Capital Partners fully exited Arthur J. Gallagher & Co in Q2 2026, selling an estimated $37.3M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2026.
  • Sandhill Capital Partners opened 12 new positions and closed 9 in Q2 2026.
  • Sandhill Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Sandhill Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.