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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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$314K 0.03%
+4,143
New +$313K
INTU icon
77
Intuit
INTU
$89B
$305K 0.03%
497
– –
DIS icon
78
Walt Disney
DIS
$181B
$289K 0.02%
2,926
-1,478
-34% -$159K
URI icon
79
United Rentals
URI
$72.4B
$283K 0.02%
452
-50
-10% -$34.4K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$276K 0.02%
958
+19
+2% +$5.03K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.02%
2,412
-64
-3% -$6.9K
TMDX icon
82
Transmedics
TMDX
$2.91B
$244K 0.02%
3,627
-174,383
-98% -$12M
PGR icon
83
Progressive
PGR
$125B
$244K 0.02%
862
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$227K 0.02%
1,138
-353
-24% -$76.6K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$210K 0.02%
+3,995
New +$208K
GANX icon
86
Gain Therapeutics
GANX
$77.6M
$29.4K ﹤0.01%
15,400
– –
LAR
87
Lithium Argentina AG
LAR
$1.14B
$29.4K ﹤0.01%
+13,737
New +$34.7K
BA icon
88
Boeing
BA
$185B
– –
-18,018
Closed -$3.19M
CCI icon
89
Crown Castle
CCI
$32.2B
– –
-15,464
Closed -$1.4M
CSGP icon
90
CoStar Group
CSGP
$12.3B
– –
-190,371
Closed -$13.6M
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,935
Closed -$217K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,157
Closed -$219K
HODL icon
93
VanEck Bitcoin Trust
HODL
$1.08B
– –
-7,956
Closed -$210K
ILMN icon
94
Illumina
ILMN
$28.4B
– –
-262,927
Closed -$35.1M
NVO
95
Novo Nordisk
NVO
$209B
– –
-2,582
Closed -$222K
TECH icon
96
Bio-Techne
TECH
$11.3B
– –
-420,215
Closed -$30.3M
VEEV icon
97
Veeva Systems
VEEV
$37.4B
– –
-1,200
Closed -$252K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,081
Closed -$286K
1 2 3
4

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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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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.