We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$1.22B
AUM Growth
-$59.3M
Cap. Flow
+$4.22M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.85%
Holding
104
New
9
Increased
31
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$34.5M
2
ANET icon
Arista Networks
ANET
+$25.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
4
ACM icon
Aecom
ACM
+$14.5M
5
DHR icon
Danaher
DHR
+$11.1M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$35.1M
2
TECH icon
Bio-Techne
TECH
+$30.3M
3
CSGP icon
CoStar Group
CSGP
+$13.6M
4
TMDX icon
Transmedics
TMDX
+$12M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Industrials 22.13%
3 Financials 12.98%
4 Healthcare 10.07%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$122M 10%
1,325,659
+273,998
+26% +$25.1M
PANW icon
2
Palo Alto Networks
PANW
$285B
$71.1M 5.84%
416,478
-8,123
-2% -$1.5M
GE icon
3
GE Aerospace
GE
$399B
$60.4M 4.96%
301,589
-5,621
-2% -$1.11M
ISRG icon
4
Intuitive Surgical
ISRG
$133B
$58.1M 4.78%
117,285
-12,448
-10% -$6.88M
NOW icon
5
ServiceNow
NOW
$118B
$53.6M 4.41%
336,610
-6,270
-2% -$1.21M
TYL icon
6
Tyler Technologies
TYL
$12.4B
$52M 4.27%
89,366
-4,543
-5% -$2.7M
UBER icon
7
Uber
UBER
$141B
$49.8M 4.09%
683,279
-33,931
-5% -$2.44M
CDNS icon
8
Cadence Design Systems
CDNS
$92.9B
$48.2M 3.96%
189,429
-3,097
-2% -$861K
SCHW
9
Charles Schwab
SCHW
$188B
$46.4M 3.81%
592,615
-10,601
-2% -$832K
ACM icon
10
Aecom
ACM
$9.67B
$45.3M 3.73%
488,978
+143,228
+41% +$14.5M
LIN icon
11
Linde
LIN
$228B
$42.4M 3.48%
91,019
-540
-0.6% -$243K
USB icon
12
US Bancorp
USB
$101B
$42.2M 3.47%
999,362
-79,213
-7% -$3.65M
APH icon
13
Amphenol
APH
$214B
$41.7M 3.43%
636,323
+54,523
+9% +$3.72M
SPGI icon
14
S&P Global
SPGI
$120B
$41.6M 3.42%
81,881
-1,208
-1% -$617K
HUBB icon
15
Hubbell
HUBB
$27.5B
$37.5M 3.09%
113,418
-1,758
-2% -$681K
SITE icon
16
SiteOne Landscape Supply
SITE
$4.4B
$37M 3.05%
305,017
-4,138
-1% -$549K
SPXC icon
17
SPX Corp
SPXC
$11B
$36.3M 2.99%
282,124
-3,876
-1% -$555K
TT icon
18
Trane Technologies
TT
$107B
$32.2M 2.65%
+95,567
New +$34.5M
DHR icon
19
Danaher
DHR
$139B
$30.6M 2.52%
149,486
+50,966
+52% +$11.1M
LFUS icon
20
Littelfuse
LFUS
$11.9B
$29.1M 2.39%
147,975
-1,130
-0.8% -$259K
BKNG icon
21
Booking.com
BKNG
$158B
$28.2M 2.32%
153,050
-2,575
-2% -$493K
ANET icon
22
Arista Networks
ANET
$245B
$19.6M 1.61%
+252,831
New +$25.6M
ZTS icon
23
Zoetis
ZTS
$31.4B
$15.5M 1.27%
93,849
+600
+0.6% +$99.8K
AAPL icon
24
Apple
AAPL
$4.6T
$10.7M 0.88%
48,325
-197
-0.4% -$45.6K
MSFT icon
25
Microsoft
MSFT
$3.68T
$10.3M 0.84%
27,362
+170
+0.6% +$69.3K
1
2 3 4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sandhill Capital Partners held 104 positions worth $1.22B, down 4.6% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sandhill Capital Partners's Q1 2025 filing shows 9 new, 31 increased, 37 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 95,567 shares worth $32.2M. The largest sale was Illumina, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • Sandhill Capital Partners's largest Q1 2025 buy was Trane Technologies: 95,567 shares worth $32.2M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $25.1M increase.
  • Sandhill Capital Partners's biggest Q1 2025 reduction was Transmedics, cutting an estimated $12M.
  • Sandhill Capital Partners fully exited Illumina in Q1 2025, selling an estimated $35.1M.
  • Sandhill Capital Partners's ten largest holdings make up 50% of its $1.22B portfolio in Q1 2025.
  • Sandhill Capital Partners opened 9 new positions and closed 11 in Q1 2025.
  • Sandhill Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $1.22B.

Based on Sandhill Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.