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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
CRM icon
51
Salesforce
CRM
$158B
$3.94M 0.28%
14,886
-1,826
-11% -$454K
VZ icon
52
Verizon
VZ
$196B
$3.12M 0.22%
76,537
-4,521
-6% -$183K
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.63M 0.19%
+34,912
New +$2.64M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$2.54M 0.18%
4,056
+1,507
+59% +$937K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.13%
2,760
+34
+1% +$23.1K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$1.41M 0.1%
16,572
– –
MMM icon
57
3M
MMM
$94.3B
$1.37M 0.1%
8,536
– –
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$1.26M 0.09%
14,021
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.08%
13,313
+208
+2% +$18.4K
SYY icon
60
Sysco
SYY
$40.3B
$1.18M 0.08%
16,074
– –
GIS icon
61
General Mills
GIS
$19.7B
$891K 0.06%
19,159
+2,120
+12% +$101K
TSLA icon
62
Tesla
TSLA
$1.3T
$820K 0.06%
1,823
+98
+6% +$43.4K
BNL icon
63
Broadstone Net Lease
BNL
$4.02B
$795K 0.06%
45,769
– –
INTC icon
64
Intel
INTC
$513B
$764K 0.05%
20,696
-3,000
-13% -$113K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$674K 0.05%
2,612
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$632K 0.05%
8,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$615K 0.04%
1,224
-94
-7% -$46.8K
LH icon
68
Labcorp
LH
$25.9B
$602K 0.04%
2,400
– –
DOW icon
69
Dow Inc
DOW
$21.2B
$561K 0.04%
24,009
-5,171
-18% -$119K
XOM icon
70
ExxonMobil
XOM
$634B
$560K 0.04%
4,652
+52
+1% +$6.03K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$544K 0.04%
8,235
+78
+1% +$5.11K
LHX icon
72
L3Harris
LHX
$53.4B
$528K 0.04%
1,800
– –
DHR icon
73
Danaher
DHR
$144B
$518K 0.04%
2,263
-115,168
-98% -$25.3M
IEX icon
74
IDEX
IEX
$17.3B
$517K 0.04%
2,907
– –
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.49B
$506K 0.04%
10,635
+7,144
+205% +$389K
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.