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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
GIS icon
51
General Mills
GIS
$19.7B
$2.93M 0.24%
49,074
-12,241
-20% -$735K
DOW icon
52
Dow Inc
DOW
$21.2B
$2.29M 0.19%
65,685
+1,661
+3% +$63.8K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$1.63M 0.13%
14,395
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.6M 0.13%
2,841
-94
-3% -$55.5K
EW icon
55
Edwards Lifesciences
EW
$51.7B
$1.31M 0.11%
18,072
-2,400
-12% -$172K
MMM icon
56
3M
MMM
$94.3B
$1.25M 0.1%
8,536
-1,400
-14% -$206K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.09%
2,189
+331
+18% +$179K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$781K 0.06%
10,323
+2,596
+34% +$194K
BNL icon
59
Broadstone Net Lease
BNL
$4.02B
$780K 0.06%
45,769
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$750K 0.06%
8,000
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$586K 0.05%
+2,643
New +$631K
INTC icon
62
Intel
INTC
$513B
$565K 0.05%
24,896
-22
-0.1% -$481
LH icon
63
Labcorp
LH
$25.9B
$559K 0.05%
2,400
– –
XOM icon
64
ExxonMobil
XOM
$634B
$530K 0.04%
4,458
-186
-4% -$20.6K
IEX icon
65
IDEX
IEX
$17.3B
$526K 0.04%
2,907
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$519K 0.04%
1,699
– –
HON icon
67
Honeywell
HON
$78B
$519K 0.04%
2,598
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$514K 0.04%
8,816
+340
+4% +$21.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$478K 0.04%
7,043
– –
T icon
70
AT&T
T
$163B
$478K 0.04%
16,885
-625
-4% -$15.7K
ADBE icon
71
Adobe
ADBE
$105B
$417K 0.03%
1,088
-1
-0.1% -$429
MTB icon
72
M&T Bank
MTB
$36.2B
$392K 0.03%
2,192
-37
-2% -$7.02K
EXR icon
73
Extra Space Storage
EXR
$31.6B
$384K 0.03%
2,588
– –
LHX icon
74
L3Harris
LHX
$53.4B
$377K 0.03%
1,800
– –
GGG icon
75
Graco
GGG
$13.5B
$321K 0.03%
3,842
– –
1 2
3
4

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SFG
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BONST
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OCAI
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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.