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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
+5.01%
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
$1.43B
AUM Growth
+$40.6M
Cap. Flow
-$12.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.23%
Holding
111
New
10
Increased
27
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32.6M
2
TTAN
ServiceTitan Inc
TTAN
+$29.4M
3
CR icon
Crane Co
CR
+$6.47M
4
CME icon
CME Group
CME
+$6.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.6M
2
GE icon
GE Aerospace
GE
+$27.5M
3
DHR icon
Danaher
DHR
+$5.71M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5.38M
5
SYY icon
Sysco
SYY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Industrials 23.64%
3 Financials 15.52%
4 Healthcare 6.58%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$14.2M 0.99%
27,503
+113
+0.4% +$57.6K
AVGO icon
27
Broadcom
AVGO
$2.03T
$14.1M 0.99%
42,855
-8,126
-16% -$2.49M
AAPL icon
28
Apple
AAPL
$4.55T
$12.5M 0.88%
49,245
+682
+1% +$154K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.6M 0.81%
115,276
+18,195
+19% +$1.83M
JPM icon
30
JPMorgan Chase
JPM
$944B
$11M 0.77%
34,937
-593
-2% -$176K
BLK icon
31
Blackrock
BLK
$176B
$7.99M 0.56%
6,849
-22
-0.3% -$24.6K
CAT icon
32
Caterpillar
CAT
$395B
$7.68M 0.54%
16,098
+12
+0.1% +$5.12K
AXP icon
33
American Express
AXP
$230B
$7.53M 0.53%
22,682
-31
-0.1% -$9.86K
JCI icon
34
Johnson Controls International
JCI
$93.3B
$7.26M 0.51%
66,073
-919
-1% -$98.2K
PG icon
35
Procter & Gamble
PG
$337B
$6.21M 0.43%
40,426
+455
+1% +$71.1K
HD icon
36
Home Depot
HD
$351B
$6.09M 0.43%
15,027
+146
+1% +$57.4K
WM icon
37
Waste Management
WM
$91.3B
$6.07M 0.42%
27,478
+123
+0.4% +$27.7K
CME icon
38
CME Group
CME
$94.6B
$5.97M 0.42%
+22,094
New +$6.01M
CVX icon
39
Chevron
CVX
$366B
$5.4M 0.38%
34,791
-634
-2% -$98.2K
MCD icon
40
McDonald's
MCD
$196B
$5.33M 0.37%
17,527
+266
+2% +$81K
GS icon
41
Goldman Sachs
GS
$304B
$5.31M 0.37%
6,674
-31
-0.5% -$23K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$5.2M 0.36%
28,017
-1
-0% -$171
QCOM icon
43
Qualcomm
QCOM
$173B
$5.19M 0.36%
31,226
-164
-0.5% -$26K
UNH icon
44
UnitedHealth
UNH
$367B
$5.02M 0.35%
14,527
-15
-0.1% -$4.54K
KO icon
45
Coca-Cola
KO
$373B
$4.92M 0.34%
74,169
+892
+1% +$61.4K
V icon
46
Visa
V
$683B
$4.72M 0.33%
13,836
+169
+1% +$58.5K
PAYX icon
47
Paychex
PAYX
$42.4B
$4.64M 0.32%
36,597
+8
+0% +$1.11K
AMZN icon
48
Amazon
AMZN
$2.98T
$4.46M 0.31%
20,318
+66
+0.3% +$14.9K
TXN icon
49
Texas Instruments
TXN
$260B
$4.39M 0.31%
23,876
+129
+0.5% +$25.2K
MRK icon
50
Merck
MRK
$315B
$4.04M 0.28%
48,094
+121
+0.3% +$9.97K
1
2
3 4 5

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Sandhill Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sandhill Capital Partners held 111 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners's Q3 2025 filing shows 10 new, 27 increased, 49 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 108,253 shares worth $33.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Sandhill Capital Partners's largest Q3 2025 buy was Arthur J. Gallagher & Co: 108,253 shares worth $33.5M.
  • Sandhill Capital Partners added most to Crane Co in Q3 2025, an estimated $6.47M increase.
  • Sandhill Capital Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.6M.
  • Sandhill Capital Partners fully exited Grayscale Bitcoin Trust in Q3 2025, selling an estimated $222K.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $1.43B portfolio in Q3 2025.
  • Sandhill Capital Partners opened 10 new positions and closed 4 in Q3 2025.
  • Sandhill Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Sandhill Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.