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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+13.7%
3 Year Est. Return
+64.91%
5 Year Est. Return
+88.23%
10 Year Est. Return
+541.38%
AUM
$1.23B
AUM Growth
+$67.4M
Cap. Flow
-$73.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
43.01%
Holding
107
New
12
Increased
29
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$36.4M
2
FPS
Forgent Power Solutions
FPS
+$32.4M
3
BMI icon
Badger Meter
BMI
+$26.4M
4
SYK icon
Stryker
SYK
+$14.6M
5
GWRE icon
Guidewire Software
GWRE
+$10.1M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.3M
2
SPGI icon
S&P Global
SPGI
+$30.7M
3
PANW icon
Palo Alto Networks
PANW
+$28.2M
4
BKNG icon
Booking.com
BKNG
+$23.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Industrials 25.48%
3 Miscellaneous 12.84%
4 Healthcare 8.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$396K 0.03%
7,440
-242
-3% -$12.9K
MTB icon
77
M&T Bank
MTB
$32.8B
$383K 0.03%
1,608
-182
-10% -$39.8K
ADP icon
78
Automatic Data Processing
ADP
$107B
$380K 0.03%
1,699
– –
MUNY
79
Vanguard New York Tax-Exempt Bond ETF
MUNY
$485M
$360K 0.03%
+3,461
New +$357K
EXR icon
80
Extra Space Storage
EXR
$29B
$347K 0.03%
2,388
-200
-8% -$28.6K
IWM icon
81
iShares Russell 2000 ETF
IWM
$78.3B
$342K 0.03%
1,138
+104
+10% +$29.2K
MDLZ icon
82
Mondelez International
MDLZ
$76.8B
$339K 0.03%
5,860
– –
T icon
83
AT&T
T
$174B
$338K 0.03%
16,320
-400
-2% -$9.93K
LSBK icon
84
Lake Shore Bancorp
LSBK
$144M
$324K 0.03%
18,218
+102
+0.6% +$1.63K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$311K 0.03%
4,130
-9
-0.2% -$675
TER icon
86
Teradyne
TER
$59.7B
$287K 0.02%
+593
New +$224K
PH icon
87
Parker-Hannifin
PH
$121B
$281K 0.02%
287
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$243K 0.02%
+3,411
New +$238K
TFC icon
89
Truist Financial
TFC
$59.9B
$240K 0.02%
4,818
– –
TRV icon
90
Travelers Companies
TRV
$77.4B
$231K 0.02%
700
– –
HONA
91
Honeywell Aerospace
HONA
$53.6B
$216K 0.02%
+978
New +$216K
IBM icon
92
IBM
IBM
$219B
$212K 0.02%
+753
New +$190K
DHI icon
93
D.R. Horton
DHI
$38.9B
$208K 0.02%
+1,279
New +$191K
GANX icon
94
Gain Therapeutics
GANX
$80.3M
$31.3K ﹤0.01%
15,400
– –
NAK
95
Northern Dynasty Minerals
NAK
$781M
$19.5K ﹤0.01%
+10,131
New +$20.3K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$60.7B
– –
-172,035
Closed -$37.3M
BKNG icon
97
Booking.com
BKNG
$127B
– –
-137,800
Closed -$23.2M
HON icon
98
Honeywell
HON
$65.4B
– –
-1,958
Closed -$443K
HUBB icon
99
Hubbell
HUBB
$24.2B
– –
-442
Closed -$217K
INTU icon
100
Intuit
INTU
$81.3B
– –
-497
Closed -$215K
1 2 3
4
5

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Sandhill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sandhill Capital Partners held 107 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners withdrew a net $73.4M in Q2 2026, closing 9 positions and reducing 41 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Sandhill Capital Partners opened a new position in Federal Signal worth $40.8M.

  • Sandhill Capital Partners's largest Q2 2026 buy was Federal Signal: 317,427 shares worth $40.8M.
  • Sandhill Capital Partners added most to Stryker in Q2 2026, an estimated $14.6M increase.
  • Sandhill Capital Partners's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $28.2M.
  • Sandhill Capital Partners fully exited Arthur J. Gallagher & Co in Q2 2026, selling an estimated $37.3M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2026.
  • Sandhill Capital Partners opened 12 new positions and closed 9 in Q2 2026.
  • Sandhill Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Sandhill Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.