We are live on ! Find out more
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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
– –
-2,500
Closed -$272K
SPGI icon
102
S&P Global
SPGI
$119B
– –
-72,194
Closed -$30.7M
ZTS icon
103
Zoetis
ZTS
$29.5B
– –
-2,508
Closed -$296K
VBIL
104
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-11,507
Closed -$871K
1 2 3 4
5

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

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.