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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$85.3M 5.96%
929,940
-443,547
-32% -$40.6M
PANW icon
2
Palo Alto Networks
PANW
$285B
$84.4M 5.89%
414,545
-3,857
-0.9% -$738K
APH icon
3
Amphenol
APH
$214B
$78.2M 5.46%
632,231
-6,460
-1% -$709K
UBER icon
4
Uber
UBER
$141B
$64.2M 4.48%
655,374
-4,709
-0.7% -$440K
ACM icon
5
Aecom
ACM
$9.67B
$63.5M 4.43%
486,768
-3,168
-0.6% -$383K
NOW icon
6
ServiceNow
NOW
$118B
$62.2M 4.34%
337,990
-1,325
-0.4% -$247K
GE icon
7
GE Aerospace
GE
$399B
$59.1M 4.13%
196,540
-100,490
-34% -$27.5M
ANET icon
8
Arista Networks
ANET
$245B
$56.4M 3.94%
387,255
-2,178
-0.6% -$280K
SCHW
9
Charles Schwab
SCHW
$188B
$56.2M 3.93%
589,042
-6,515
-1% -$618K
SPXC icon
10
SPX Corp
SPXC
$11B
$52.7M 3.68%
282,030
-2,021
-0.7% -$373K
ISRG icon
11
Intuitive Surgical
ISRG
$133B
$52.6M 3.67%
117,681
-412
-0.3% -$198K
HUBB icon
12
Hubbell
HUBB
$27.5B
$48.6M 3.39%
113,005
-782
-0.7% -$337K
USB icon
13
US Bancorp
USB
$101B
$48M 3.35%
993,794
-16,293
-2% -$771K
TYL icon
14
Tyler Technologies
TYL
$12.4B
$46.9M 3.28%
89,735
-362
-0.4% -$203K
CDNS icon
15
Cadence Design Systems
CDNS
$92.9B
$46.5M 3.25%
132,394
-953
-0.7% -$328K
LIN icon
16
Linde
LIN
$228B
$43.7M 3.05%
92,062
-166
-0.2% -$78.6K
TT icon
17
Trane Technologies
TT
$107B
$40.9M 2.86%
97,046
+1,297
+1% +$554K
SPGI icon
18
S&P Global
SPGI
$120B
$39.9M 2.78%
81,939
-533
-0.6% -$285K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.2B
$33.5M 2.34%
+108,253
New +$32.6M
BKNG icon
20
Booking.com
BKNG
$158B
$33.4M 2.33%
154,800
+350
+0.2% +$78.1K
SITE icon
21
SiteOne Landscape Supply
SITE
$4.4B
$31.5M 2.2%
244,216
-39,639
-14% -$5.38M
TTAN
22
ServiceTitan Inc
TTAN
$7.96B
$27.1M 1.89%
+268,392
New +$29.4M
GWRE icon
23
Guidewire Software
GWRE
$13B
$23.8M 1.66%
103,328
-345
-0.3% -$78.5K
DHR icon
24
Danaher
DHR
$139B
$23.3M 1.63%
117,431
-28,690
-20% -$5.71M
CR icon
25
Crane Co
CR
$13B
$17.6M 1.23%
95,368
+34,296
+56% +$6.47M
1
2 3 4 5

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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.