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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
+17.09%
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
$1.39B
AUM Growth
+$176M
Cap. Flow
-$2.35M
Cap. Flow %
-0.17%
Top 10 Hldgs %
50.98%
Holding
105
New
12
Increased
41
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$22.3M
2
ANET icon
Arista Networks
ANET
+$11.8M
3
CR icon
Crane Co
CR
+$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.76M
5
V icon
Visa
V
+$4.76M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$29.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$16.3M
3
ZTS icon
Zoetis
ZTS
+$14.4M
4
NKE icon
Nike
NKE
+$3.62M
5
TFC icon
Truist Financial
TFC
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Industrials 24.19%
3 Financials 12.84%
4 Healthcare 7.9%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$10.3M 0.74%
35,530
+5,280
+17% +$1.35M
AAPL icon
27
Apple
AAPL
$4.52T
$9.96M 0.72%
48,563
+238
+0.5% +$48.1K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.78M 0.7%
+97,081
New +$9.76M
AXP icon
29
American Express
AXP
$233B
$7.25M 0.52%
22,713
-116
-0.5% -$32.6K
BLK icon
30
Blackrock
BLK
$174B
$7.21M 0.52%
6,871
-5
-0.1% -$4.73K
JCI icon
31
Johnson Controls International
JCI
$93.5B
$7.08M 0.51%
66,992
-396
-0.6% -$36.5K
PG icon
32
Procter & Gamble
PG
$341B
$6.37M 0.46%
39,971
+263
+0.7% +$42.9K
WM icon
33
Waste Management
WM
$90.3B
$6.26M 0.45%
27,355
-42
-0.2% -$9.74K
CAT icon
34
Caterpillar
CAT
$400B
$6.24M 0.45%
16,086
+15
+0.1% +$5K
HD icon
35
Home Depot
HD
$348B
$5.46M 0.39%
14,881
+77
+0.5% +$27.9K
PAYX icon
36
Paychex
PAYX
$42.4B
$5.32M 0.38%
36,589
-187
-0.5% -$28.2K
KO icon
37
Coca-Cola
KO
$373B
$5.18M 0.37%
73,277
-55
-0.1% -$3.92K
CVX icon
38
Chevron
CVX
$372B
$5.07M 0.36%
35,425
+685
+2% +$96.6K
MCD icon
39
McDonald's
MCD
$195B
$5.04M 0.36%
17,261
+29
+0.2% +$8.94K
QCOM icon
40
Qualcomm
QCOM
$168B
$5M 0.36%
31,390
-525
-2% -$77.3K
TXN icon
41
Texas Instruments
TXN
$256B
$4.93M 0.35%
23,747
+517
+2% +$91.8K
V icon
42
Visa
V
$685B
$4.85M 0.35%
+13,667
New +$4.76M
GS icon
43
Goldman Sachs
GS
$306B
$4.75M 0.34%
6,705
+175
+3% +$101K
CRM icon
44
Salesforce
CRM
$152B
$4.58M 0.33%
16,799
+68
+0.4% +$18.2K
UNH icon
45
UnitedHealth
UNH
$369B
$4.54M 0.33%
14,542
+3,578
+33% +$1.37M
AMZN icon
46
Amazon
AMZN
$2.95T
$4.44M 0.32%
20,252
+63
+0.3% +$12.5K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$4.28M 0.31%
28,018
+332
+1% +$51K
MRK icon
48
Merck
MRK
$318B
$3.8M 0.27%
47,973
+1,644
+4% +$131K
SYY icon
49
Sysco
SYY
$40.5B
$3.6M 0.26%
47,547
-4,017
-8% -$292K
VZ icon
50
Verizon
VZ
$194B
$3.58M 0.26%
82,806
+436
+0.5% +$18.9K
1
2
3 4

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Sandhill Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sandhill Capital Partners held 105 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandhill Capital Partners's Q2 2025 filing shows 12 new, 41 increased, 24 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 103,673 shares worth $24.4M. The largest sale was Littelfuse, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • Sandhill Capital Partners's largest Q2 2025 buy was Guidewire Software: 103,673 shares worth $24.4M.
  • Sandhill Capital Partners added most to Arista Networks in Q2 2025, an estimated $11.8M increase.
  • Sandhill Capital Partners's biggest Q2 2025 reduction was Cadence Design Systems, cutting an estimated $16.3M.
  • Sandhill Capital Partners fully exited Littelfuse in Q2 2025, selling an estimated $29.1M.
  • Sandhill Capital Partners's ten largest holdings make up 51% of its $1.39B portfolio in Q2 2025.
  • Sandhill Capital Partners opened 12 new positions and closed 4 in Q2 2025.
  • Sandhill Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on Sandhill Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.