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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
-7.25%
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
$1.16B
AUM Growth
-$241M
Cap. Flow
-$145M
Cap. Flow %
-12.45%
Top 10 Hldgs %
45.76%
Holding
112
New
8
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
MSFT icon
Microsoft
MSFT
+$39.4M
3
AMZN icon
Amazon
AMZN
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$32.8M
5
NOW icon
ServiceNow
NOW
+$25.6M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$53M
2
USB icon
US Bancorp
USB
+$45.5M
3
TYL icon
Tyler Technologies
TYL
+$45.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$40.4M
5
TTAN
ServiceTitan Inc
TTAN
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Industrials 19.61%
3 Financials 13.86%
4 Healthcare 7.84%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLC icon
51
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.58M 0.14%
+30,772
New +$1.65M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.37M 0.12%
15,143
+1,830
+14% +$171K
ZBH icon
53
Zimmer Biomet
ZBH
$19B
$1.27M 0.11%
14,021
– –
EW icon
54
Edwards Lifesciences
EW
$51B
$1.27M 0.11%
15,822
-750
-5% -$61.8K
MMM icon
55
3M
MMM
$94B
$1.24M 0.11%
8,524
-12
-0.1% -$1.91K
SYY icon
56
Sysco
SYY
$40.6B
$1.15M 0.1%
16,074
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.14M 0.1%
+15,224
New +$1.18M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.09%
15,946
+7,711
+94% +$535K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$992K 0.09%
+9,992
New +$1,000K
DOW icon
60
Dow Inc
DOW
$21.6B
$985K 0.08%
23,656
-353
-1% -$11.2K
VBIL
61
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$871K 0.07%
11,507
-23,405
-67% -$1.77M
XOM icon
62
ExxonMobil
XOM
$630B
$784K 0.07%
4,622
-30
-0.6% -$4.38K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$747K 0.06%
+6,606
New +$795K
GIS icon
64
General Mills
GIS
$19.2B
$713K 0.06%
19,159
– –
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$692K 0.06%
+13,877
New +$693K
CL icon
66
Colgate-Palmolive
CL
$74.7B
$682K 0.06%
8,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$676K 0.06%
1,410
+186
+15% +$91.3K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$655K 0.06%
2,502
-110
-4% -$29.8K
LH icon
69
Labcorp
LH
$25.4B
$640K 0.06%
2,400
– –
IEX icon
70
IDEX
IEX
$17.5B
$551K 0.05%
2,907
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.44T
$517K 0.04%
1,797
+293
+19% +$92.1K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$504K 0.04%
1,172
+334
+40% +$150K
T icon
73
AT&T
T
$160B
$485K 0.04%
16,720
-1,052
-6% -$28.1K
HON icon
74
Honeywell
HON
$78.2B
$443K 0.04%
1,958
-332
-14% -$75.9K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$409K 0.04%
7,682
+275
+4% +$14.8K
1 2
3
4 5

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BI
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SFG
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BONST
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FFP
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MI
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Sandhill Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sandhill Capital Partners held 112 positions worth $1.16B, down 17% from $1.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners withdrew a net $145M in Q1 2026, closing 17 positions and reducing 52 holdings. Its most notable exit was Tyler Technologies, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sandhill Capital Partners opened a new position in Stryker worth $36.5M.

  • Sandhill Capital Partners's largest Q1 2026 buy was Stryker: 111,030 shares worth $36.5M.
  • Sandhill Capital Partners added most to Microsoft in Q1 2026, an estimated $39.4M increase.
  • Sandhill Capital Partners's biggest Q1 2026 reduction was Hubbell, cutting an estimated $53M.
  • Sandhill Capital Partners fully exited Tyler Technologies in Q1 2026, selling an estimated $45.5M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $1.16B portfolio in Q1 2026.
  • Sandhill Capital Partners opened 8 new positions and closed 17 in Q1 2026.
  • Sandhill Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.16B.

Based on Sandhill Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.