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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
IBM icon
101
IBM
IBM
$224B
$206K 0.01%
730
– –
MRDN
102
Meridian Holdings Inc
MRDN
$182M
$195K 0.01%
+14,417
New +$236K
GANX icon
103
Gain Therapeutics
GANX
$77.6M
$27.3K ﹤0.01%
15,400
– –
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,612
Closed -$222K
LAR
105
Lithium Argentina AG
LAR
$1.14B
– –
-14,048
Closed -$29.2K
1 2 3 4
5

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AC
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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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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.