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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
-3.93%
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
$1.22B
AUM Growth
-$59.3M
Cap. Flow
+$4.22M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.85%
Holding
104
New
9
Increased
31
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$34.5M
2
ANET icon
Arista Networks
ANET
+$25.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
4
ACM icon
Aecom
ACM
+$14.5M
5
DHR icon
Danaher
DHR
+$11.1M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$35.1M
2
TECH icon
Bio-Techne
TECH
+$30.3M
3
CSGP icon
CoStar Group
CSGP
+$13.6M
4
TMDX icon
Transmedics
TMDX
+$12M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Industrials 22.13%
3 Financials 12.98%
4 Healthcare 10.07%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$8.55M 0.7%
51,084
-424
-0.8% -$89.7K
JPM icon
27
JPMorgan Chase
JPM
$950B
$7.42M 0.61%
30,250
+34
+0.1% +$8.67K
PG icon
28
Procter & Gamble
PG
$339B
$6.77M 0.56%
39,708
+341
+0.9% +$57.1K
BLK icon
29
Blackrock
BLK
$176B
$6.51M 0.54%
6,876
+26
+0.4% +$25.5K
WM icon
30
Waste Management
WM
$91B
$6.34M 0.52%
27,397
+131
+0.5% +$29K
AXP icon
31
American Express
AXP
$230B
$6.14M 0.51%
22,829
-17
-0.1% -$5.03K
CVX icon
32
Chevron
CVX
$366B
$5.81M 0.48%
34,740
+389
+1% +$60.9K
UNH icon
33
UnitedHealth
UNH
$370B
$5.74M 0.47%
10,964
-3
-0% -$1.53K
PAYX icon
34
Paychex
PAYX
$42.7B
$5.67M 0.47%
36,776
+226
+0.6% +$33.2K
HD icon
35
Home Depot
HD
$355B
$5.43M 0.45%
14,804
+117
+0.8% +$45.6K
JCI icon
36
Johnson Controls International
JCI
$92.2B
$5.4M 0.44%
67,388
+439
+0.7% +$36.1K
MCD icon
37
McDonald's
MCD
$195B
$5.38M 0.44%
17,232
+178
+1% +$53.2K
CAT icon
38
Caterpillar
CAT
$387B
$5.3M 0.44%
16,071
+93
+0.6% +$33.1K
KO icon
39
Coca-Cola
KO
$375B
$5.25M 0.43%
73,332
+822
+1% +$54.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$4.9M 0.4%
31,915
+285
+0.9% +$46.5K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$4.59M 0.38%
27,686
+1,035
+4% +$162K
CRM icon
42
Salesforce
CRM
$158B
$4.49M 0.37%
+16,731
New +$5.2M
TXN icon
43
Texas Instruments
TXN
$261B
$4.17M 0.34%
23,230
+294
+1% +$55K
MRK icon
44
Merck
MRK
$318B
$4.16M 0.34%
46,329
+3,599
+8% +$336K
SYY icon
45
Sysco
SYY
$40.3B
$3.87M 0.32%
51,564
+1,714
+3% +$126K
AMZN icon
46
Amazon
AMZN
$2.96T
$3.84M 0.32%
20,189
+257
+1% +$55.8K
VZ icon
47
Verizon
VZ
$196B
$3.74M 0.31%
82,370
+2,837
+4% +$118K
NKE icon
48
Nike
NKE
$61.9B
$3.62M 0.3%
57,099
+3,746
+7% +$276K
GS icon
49
Goldman Sachs
GS
$303B
$3.57M 0.29%
+6,530
New +$3.93M
TFC icon
50
Truist Financial
TFC
$64B
$3.39M 0.28%
82,377
+6,709
+9% +$299K
1
2
3 4

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Sandhill Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sandhill Capital Partners held 104 positions worth $1.22B, down 4.6% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sandhill Capital Partners's Q1 2025 filing shows 9 new, 31 increased, 37 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 95,567 shares worth $32.2M. The largest sale was Illumina, an estimated $35.1M.

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

  • Sandhill Capital Partners's largest Q1 2025 buy was Trane Technologies: 95,567 shares worth $32.2M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $25.1M increase.
  • Sandhill Capital Partners's biggest Q1 2025 reduction was Transmedics, cutting an estimated $12M.
  • Sandhill Capital Partners fully exited Illumina in Q1 2025, selling an estimated $35.1M.
  • Sandhill Capital Partners's ten largest holdings make up 50% of its $1.22B portfolio in Q1 2025.
  • Sandhill Capital Partners opened 9 new positions and closed 11 in Q1 2025.
  • Sandhill Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $1.22B.

Based on Sandhill Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.