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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$206K 0.01%
+710
New +$200K
GANX icon
102
Gain Therapeutics
GANX
$77.6M
$49.6K ﹤0.01%
15,400
– –
DHI icon
103
D.R. Horton
DHI
$42.3B
– –
-1,279
Closed -$217K
MRDN
104
Meridian Holdings Inc
MRDN
$182M
– –
-14,417
Closed -$195K
PGR icon
105
Progressive
PGR
$125B
– –
-862
Closed -$213K
TMDX icon
106
Transmedics
TMDX
$2.91B
– –
-2,674
Closed -$300K
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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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.