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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
MTB icon
76
M&T Bank
MTB
$36.2B
$467K 0.03%
2,365
+98
+4% +$19.2K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$432K 0.03%
6,923
-120
-2% -$7.74K
URI icon
78
United Rentals
URI
$72.4B
$432K 0.03%
452
– –
ZTS icon
79
Zoetis
ZTS
$30B
$402K 0.03%
2,750
-526
-16% -$79.5K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$367K 0.03%
6,792
+146
+2% +$7.81K
EXR icon
81
Extra Space Storage
EXR
$31.6B
$365K 0.03%
2,588
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$354K 0.02%
996
-125
-11% -$39.8K
ADBE icon
83
Adobe
ADBE
$105B
$343K 0.02%
973
-104
-10% -$37.3K
INTU icon
84
Intuit
INTU
$89B
$339K 0.02%
497
– –
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$322K 0.02%
4,143
– –
TMDX icon
86
Transmedics
TMDX
$2.91B
$300K 0.02%
2,674
-953
-26% -$112K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$295K 0.02%
1,213
– –
GGG icon
88
Graco
GGG
$13.5B
$277K 0.02%
3,256
-586
-15% -$50.1K
HODL icon
89
VanEck Bitcoin Trust
HODL
$1.08B
$272K 0.02%
8,416
+460
+6% +$14.9K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.02%
2,417
+2
+0.1% +$220
DIS icon
91
Walt Disney
DIS
$181B
$266K 0.02%
2,326
– –
LSBK icon
92
Lake Shore Bancorp
LSBK
$134M
$260K 0.02%
+20,000
New +$268K
MA icon
93
Mastercard
MA
$493B
$245K 0.02%
+431
New +$248K
AVUS icon
94
Avantis US Equity ETF
AVUS
$14.4B
$219K 0.02%
2,017
-465
-19% -$48.8K
PH icon
95
Parker-Hannifin
PH
$135B
$218K 0.02%
287
– –
BITB icon
96
Bitwise Bitcoin ETF
BITB
$2.49B
$217K 0.02%
+3,491
New +$217K
DHI icon
97
D.R. Horton
DHI
$42.3B
$217K 0.02%
+1,279
New +$201K
TFC icon
98
Truist Financial
TFC
$64B
$217K 0.02%
4,737
-29
-0.6% -$1.31K
PGR icon
99
Progressive
PGR
$125B
$213K 0.01%
862
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$212K 0.01%
+877
New +$201K
1 2 3
4
5

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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 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.