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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
-1.47%
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
$1.4B
AUM Growth
-$28.8M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
45.34%
Holding
110
New
3
Increased
30
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.17M
5
TTAN
ServiceTitan Inc
TTAN
+$7.35M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25.3M
2
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
3
PANW icon
Palo Alto Networks
PANW
+$2.77M
4
APH icon
Amphenol
APH
+$2.59M
5
HUBB icon
Hubbell
HUBB
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Industrials 21.62%
3 Financials 16.52%
4 Healthcare 5.98%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$14M 0.99%
40,352
-2,503
-6% -$895K
MSFT icon
27
Microsoft
MSFT
$3.74T
$13.4M 0.95%
27,708
+205
+0.7% +$103K
AAPL icon
28
Apple
AAPL
$4.55T
$13.4M 0.95%
49,255
+10
+0% +$2.69K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.5M 0.82%
+16,910
New +$11.4M
JPM icon
30
JPMorgan Chase
JPM
$947B
$10.7M 0.76%
33,274
-1,663
-5% -$515K
CAT icon
31
Caterpillar
CAT
$390B
$9.14M 0.65%
15,962
-136
-0.8% -$75.6K
AXP icon
32
American Express
AXP
$230B
$8.07M 0.57%
21,811
-871
-4% -$312K
JCI icon
33
Johnson Controls International
JCI
$93.1B
$7.8M 0.56%
65,138
-935
-1% -$107K
BLK icon
34
Blackrock
BLK
$175B
$7.3M 0.52%
6,820
-29
-0.4% -$31.7K
PG icon
35
Procter & Gamble
PG
$338B
$7.03M 0.5%
49,028
+8,602
+21% +$1.27M
WM icon
36
Waste Management
WM
$91.9B
$6.06M 0.43%
27,575
+97
+0.4% +$20.7K
CME icon
37
CME Group
CME
$95.7B
$6.01M 0.43%
22,004
-90
-0.4% -$24.5K
GS icon
38
Goldman Sachs
GS
$302B
$5.8M 0.41%
6,594
-80
-1% -$65.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$5.75M 0.41%
27,797
-220
-0.8% -$43.5K
MCD icon
40
McDonald's
MCD
$195B
$5.4M 0.38%
17,681
+154
+0.9% +$47.2K
QCOM icon
41
Qualcomm
QCOM
$174B
$5.31M 0.38%
31,061
-165
-0.5% -$28.3K
CVX icon
42
Chevron
CVX
$367B
$5.27M 0.38%
34,565
-226
-0.6% -$34.4K
HD icon
43
Home Depot
HD
$351B
$5.21M 0.37%
15,131
+104
+0.7% +$38.1K
KO icon
44
Coca-Cola
KO
$374B
$5.17M 0.37%
73,973
-196
-0.3% -$13.7K
MRK icon
45
Merck
MRK
$317B
$5.03M 0.36%
47,793
-301
-0.6% -$28.3K
V icon
46
Visa
V
$680B
$4.88M 0.35%
13,920
+84
+0.6% +$28.6K
AMZN icon
47
Amazon
AMZN
$2.99T
$4.65M 0.33%
20,147
-171
-0.8% -$39.1K
UNH icon
48
UnitedHealth
UNH
$369B
$4.23M 0.3%
12,826
-1,701
-12% -$576K
TXN icon
49
Texas Instruments
TXN
$261B
$4.12M 0.29%
23,739
-137
-0.6% -$23.5K
PAYX icon
50
Paychex
PAYX
$42.6B
$4M 0.28%
35,613
-984
-3% -$115K
1
2
3 4 5

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Sandhill Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sandhill Capital Partners held 110 positions worth $1.4B, down 2% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners's Q4 2025 filing shows 3 new, 30 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,910 shares worth $11.5M. The largest sale was Danaher, an estimated $25.3M.

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

  • Sandhill Capital Partners's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 16,910 shares worth $11.5M.
  • Sandhill Capital Partners added most to Guidewire Software in Q4 2025, an estimated $23M increase.
  • Sandhill Capital Partners's biggest Q4 2025 reduction was Danaher, cutting an estimated $25.3M.
  • Sandhill Capital Partners fully exited Transmedics in Q4 2025, selling an estimated $300K.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2025.
  • Sandhill Capital Partners opened 3 new positions and closed 6 in Q4 2025.
  • Sandhill Capital Partners's portfolio value fell 2% quarter-over-quarter to $1.4B.

Based on Sandhill Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.