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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
AVUS icon
76
Avantis US Equity ETF
AVUS
$14.4B
$404K 0.03%
3,636
+618
+20% +$70.8K
MTB icon
77
M&T Bank
MTB
$36.4B
$370K 0.03%
1,790
-575
-24% -$124K
ADP icon
78
Automatic Data Processing
ADP
$108B
$345K 0.03%
1,699
– –
NVDA icon
79
NVIDIA
NVDA
$5.39T
$343K 0.03%
+1,965
New +$361K
EXR icon
80
Extra Space Storage
EXR
$31.8B
$339K 0.03%
2,588
– –
MDLZ icon
81
Mondelez International
MDLZ
$80.3B
$338K 0.03%
5,860
-63
-1% -$3.65K
URI icon
82
United Rentals
URI
$72.8B
$329K 0.03%
452
– –
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$309K 0.03%
4,139
-4
-0.1% -$304
ZTS icon
84
Zoetis
ZTS
$31.4B
$296K 0.03%
2,508
– –
LSBK icon
85
Lake Shore Bancorp
LSBK
$134M
$275K 0.02%
18,116
-1,884
-9% -$28.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$272K 0.02%
2,500
-121
-5% -$13.3K
PH icon
87
Parker-Hannifin
PH
$137B
$257K 0.02%
287
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.7B
$256K 0.02%
1,034
-11
-1% -$2.84K
TFC icon
89
Truist Financial
TFC
$64.8B
$221K 0.02%
4,818
– –
HUBB icon
90
Hubbell
HUBB
$27.5B
$217K 0.02%
442
-107,868
-100% -$53M
INTU icon
91
Intuit
INTU
$87.2B
$215K 0.02%
497
– –
TRV icon
92
Travelers Companies
TRV
$80B
$204K 0.02%
700
-10
-1% -$2.93K
GANX icon
93
Gain Therapeutics
GANX
$78.9M
$29.9K ﹤0.01%
15,400
– –
ADBE icon
94
Adobe
ADBE
$101B
– –
-762
Closed -$267K
BITB icon
95
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-10,635
Closed -$506K
BNL icon
96
Broadstone Net Lease
BNL
$4.09B
– –
-45,769
Closed -$795K
CDNS icon
97
Cadence Design Systems
CDNS
$92.8B
– –
-129,137
Closed -$40.4M
DHR icon
98
Danaher
DHR
$139B
– –
-2,263
Closed -$518K
DIS icon
99
Walt Disney
DIS
$179B
– –
-2,343
Closed -$267K
GGG icon
100
Graco
GGG
$13.5B
– –
-2,547
Closed -$209K
1 2 3
4
5

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FP
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AC
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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.