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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
MTB icon
76
M&T Bank
MTB
$36.2B
$477K 0.03%
2,365
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$471K 0.03%
1,504
+291
+24% +$83.1K
HON icon
78
Honeywell
HON
$78B
$447K 0.03%
2,290
-140
-6% -$27.4K
T icon
79
AT&T
T
$163B
$441K 0.03%
17,772
+1,000
+6% +$25.3K
ADP icon
80
Automatic Data Processing
ADP
$108B
$437K 0.03%
1,699
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$399K 0.03%
7,407
+615
+9% +$33.2K
URI icon
82
United Rentals
URI
$72.4B
$366K 0.03%
452
– –
AVUS icon
83
Avantis US Equity ETF
AVUS
$14.4B
$337K 0.02%
3,018
+1,001
+50% +$110K
EXR icon
84
Extra Space Storage
EXR
$31.6B
$337K 0.02%
2,588
– –
GLD icon
85
SPDR Gold Trust
GLD
$141B
$332K 0.02%
838
-158
-16% -$60.3K
INTU icon
86
Intuit
INTU
$89B
$329K 0.02%
497
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$319K 0.02%
5,923
-1,000
-14% -$57.6K
ZTS icon
88
Zoetis
ZTS
$30B
$316K 0.02%
2,508
-242
-9% -$31.6K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$314K 0.02%
4,143
– –
LSBK icon
90
Lake Shore Bancorp
LSBK
$134M
$293K 0.02%
20,000
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.02%
2,621
+204
+8% +$22.7K
ADBE icon
92
Adobe
ADBE
$105B
$267K 0.02%
762
-211
-22% -$71.8K
DIS icon
93
Walt Disney
DIS
$181B
$267K 0.02%
2,343
+17
+0.7% +$1.87K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$257K 0.02%
1,045
+168
+19% +$41.3K
PH icon
95
Parker-Hannifin
PH
$135B
$252K 0.02%
287
– –
TFC icon
96
Truist Financial
TFC
$64B
$237K 0.02%
4,818
+81
+2% +$3.73K
MA icon
97
Mastercard
MA
$493B
$228K 0.02%
400
-31
-7% -$17.3K
IBM icon
98
IBM
IBM
$224B
$221K 0.02%
745
+15
+2% +$4.49K
GGG icon
99
Graco
GGG
$13.5B
$209K 0.01%
2,547
-709
-22% -$58.3K
HODL icon
100
VanEck Bitcoin Trust
HODL
$1.08B
$208K 0.01%
8,416
– –
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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OCAI
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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.