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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
CRM icon
51
Salesforce
CRM
$158B
$3.96M 0.28%
16,712
-87
-0.5% -$21.9K
VZ icon
52
Verizon
VZ
$196B
$3.56M 0.25%
81,058
-1,748
-2% -$75.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.13%
2,726
+43
+2% +$27.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.11%
2,549
+87
+4% +$51.3K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.1%
14,021
-374
-3% -$37.1K
MMM icon
56
3M
MMM
$94.3B
$1.32M 0.09%
8,536
– –
SYY icon
57
Sysco
SYY
$40.3B
$1.32M 0.09%
16,074
-31,473
-66% -$2.52M
EW icon
58
Edwards Lifesciences
EW
$51.7B
$1.29M 0.09%
16,572
-1,500
-8% -$117K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.08%
13,105
+1,249
+11% +$106K
GIS icon
60
General Mills
GIS
$19.7B
$859K 0.06%
17,039
-27
-0.2% -$1.35K
BNL icon
61
Broadstone Net Lease
BNL
$4.02B
$818K 0.06%
45,769
– –
INTC icon
62
Intel
INTC
$513B
$795K 0.06%
23,696
-1,200
-5% -$29.1K
TSLA icon
63
Tesla
TSLA
$1.3T
$767K 0.05%
1,725
+100
+6% +$34.7K
LH icon
64
Labcorp
LH
$25.9B
$689K 0.05%
2,400
– –
DOW icon
65
Dow Inc
DOW
$21.2B
$669K 0.05%
29,180
-38,287
-57% -$954K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$664K 0.05%
2,612
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$663K 0.05%
+1,318
New +$638K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$640K 0.04%
8,000
– –
LHX icon
69
L3Harris
LHX
$53.4B
$550K 0.04%
1,800
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$532K 0.04%
8,157
-93
-1% -$5.98K
XOM icon
71
ExxonMobil
XOM
$634B
$519K 0.04%
4,600
+142
+3% +$15.8K
ADP icon
72
Automatic Data Processing
ADP
$108B
$499K 0.03%
1,699
– –
HON icon
73
Honeywell
HON
$78B
$482K 0.03%
2,430
+937
+63% +$196K
T icon
74
AT&T
T
$163B
$474K 0.03%
16,772
– –
IEX icon
75
IDEX
IEX
$17.3B
$473K 0.03%
2,907
– –
1 2
3
4 5

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SFG
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BONST
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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.