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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$90.5M 6.45%
990,791
+60,851
+7% +$5.57M
APH icon
2
Amphenol
APH
$177B
$82.8M 5.9%
612,842
-19,389
-3% -$2.59M
PANW icon
3
Palo Alto Networks
PANW
$260B
$73.8M 5.26%
400,833
-13,712
-3% -$2.77M
ISRG icon
4
Intuitive Surgical
ISRG
$130B
$64.8M 4.62%
114,484
-3,197
-3% -$1.7M
GE icon
5
GE Aerospace
GE
$377B
$59M 4.2%
191,560
-4,980
-3% -$1.5M
SCHW
6
Charles Schwab
SCHW
$184B
$57.2M 4.08%
572,960
-16,082
-3% -$1.53M
SPXC icon
7
SPX Corp
SPXC
$10.2B
$54.9M 3.91%
274,503
-7,527
-3% -$1.54M
UBER icon
8
Uber
UBER
$144B
$52.1M 3.71%
637,915
-17,459
-3% -$1.57M
USB icon
9
US Bancorp
USB
$100B
$51.1M 3.64%
957,291
-36,503
-4% -$1.8M
NOW icon
10
ServiceNow
NOW
$114B
$50.2M 3.57%
327,416
-10,574
-3% -$1.81M
ANET icon
11
Arista Networks
ANET
$214B
$49.3M 3.51%
376,227
-11,028
-3% -$1.52M
HUBB icon
12
Hubbell
HUBB
$25.6B
$48.1M 3.43%
108,310
-4,695
-4% -$2.06M
TYL icon
13
Tyler Technologies
TYL
$13.7B
$45.5M 3.24%
100,135
+10,400
+12% +$4.95M
ACM icon
14
Aecom
ACM
$9.57B
$45M 3.21%
472,172
-14,596
-3% -$1.72M
SPGI icon
15
S&P Global
SPGI
$126B
$41.8M 2.97%
79,918
-2,021
-2% -$1,000K
GWRE icon
16
Guidewire Software
GWRE
$13.3B
$41.7M 2.97%
207,529
+104,201
+101% +$23M
CDNS icon
17
Cadence Design Systems
CDNS
$95.1B
$40.4M 2.88%
129,137
-3,257
-2% -$1.06M
LIN icon
18
Linde
LIN
$236B
$38.3M 2.73%
89,933
-2,129
-2% -$912K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$68.2B
$37M 2.63%
142,909
+34,656
+32% +$9.17M
TT icon
20
Trane Technologies
TT
$104B
$36.8M 2.62%
94,543
-2,503
-3% -$1.04M
TTAN
21
ServiceTitan Inc
TTAN
$7.48B
$36.6M 2.61%
343,650
+75,258
+28% +$7.35M
BKNG icon
22
Booking.com
BKNG
$154B
$32.2M 2.29%
150,175
-4,625
-3% -$952K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$23.6M 1.68%
234,618
+119,342
+104% +$12M
CR icon
24
Crane Co
CR
$13.1B
$17.2M 1.23%
93,335
-2,033
-2% -$377K
SITE icon
25
SiteOne Landscape Supply
SITE
$4.58B
$15.7M 1.12%
126,212
-118,004
-48% -$14.9M
1
2 3 4 5

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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.