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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
HODL icon
101
VanEck Bitcoin Trust
HODL
$1.07B
– –
-8,416
Closed -$208K
IBM icon
102
IBM
IBM
$218B
– –
-745
Closed -$221K
INTC icon
103
Intel
INTC
$504B
– –
-20,696
Closed -$764K
LHX icon
104
L3Harris
LHX
$54B
– –
-1,800
Closed -$528K
MA icon
105
Mastercard
MA
$498B
– –
-400
Closed -$228K
SITE icon
106
SiteOne Landscape Supply
SITE
$4.39B
– –
-126,212
Closed -$15.7M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-16,910
Closed -$11.5M
TSLA icon
108
Tesla
TSLA
$1.27T
– –
-1,823
Closed -$820K
TYL icon
109
Tyler Technologies
TYL
$12.4B
– –
-100,135
Closed -$45.5M
TTAN
110
ServiceTitan Inc
TTAN
$7.93B
– –
-343,650
Closed -$36.6M
1 2 3 4
5

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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
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.