Latest Sandhill Capital Partners LLC Stock Portfolio

Sandhill Capital Partners LLC Performance:

2025 Q3: 3.92%YTD: 13.3%2024: 7.03%

Performance for 2025 Q3 is 3.92%, and YTD is 13.3%, and 2024 is 7.03%.

About Sandhill Capital Partners LLC and 13F Hedge Fund Stock Holdings

Sandhill Capital Partners LLC is a hedge fund based in BUFFALO, NY. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Sandhill Capital Partners LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Sandhill Capital Partners LLC are BIL, PANW, APH. The fund has invested 6% of it's portfolio in ST SRT SPDR BLMBG 1 3 MN T ETF and 5.9% of portfolio in PALO ALTO NETWORKS INC.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), WEALTH MINERALS LTD F and DOW INC (DOW). Sandhill Capital Partners LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), SERVICETITAN INC CLASS A and CME GROUP INC CLASS A (CME). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), CRANE CO (CR) and ISHARES 0-3 MONTH TREASURY BON (DMXF).

Sandhill Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sandhill Capital Partners LLC made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.

New Buys

Ticker	$ Bought
gallagher arthur j & co	33,530,400
servicetitan inc class a	27,062,000
cme group inc class a	5,969,580
berkshire hathaway class class	662,611
lake shore bancorp inc m	260,000
mastercard inc class a	245,157
bitwise bitcoin etf	217,210
d r horton inc	216,752

New stocks bought by Sandhill Capital Partners LLC

Additions

Ticker	% Inc.
honeywell intl inc	62.76
crane co	56.16
ishares 0-3 month treasury bon	18.74
ishares core msci eafe etf	10.53
tesla inc	6.15
vaneck bitcoin etf	5.78
m&t bk corp	4.32
vanguard s&p 500 etf	3.53

Additions to existing portfolio by Sandhill Capital Partners LLC

Reductions

Ticker	% Reduced
sysco corp	-66.19
wealth minerals ltd f	-58.42
dow inc	-56.75
ge aerospace	-33.83
st srt spdr blmbg 1 3 mn t etf	-32.29
transmedics group inc	-26.28
danaher corp	-19.63
avantis us equity etf	-18.73

Sandhill Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
argo blockchain pl ordf	-452
minera alamos inc f	-5,080
lithium argentina ag f	-29,220
grayscale bitcoin trust etf	-221,576

Sandhill Capital Partners LLC got rid off the above stocks

Sector Distribution

Sandhill Capital Partners LLC has about 36.2% of it's holdings in Technology sector.

Sector	%
Technology	36.2
Industrials	24
Financial Services	14.9
Others	9.9
Healthcare	6.5
Consumer Cyclical	3.5
Basic Materials	3.1

Market Cap. Distribution

Sandhill Capital Partners LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	72.6
MEGA-CAP	10.3
UNALLOCATED	9.9
MID-CAP	7.2

Stocks belong to which Index?

About 76.1% of the stocks held by Sandhill Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	23.9
RUSSELL 2000	3.8

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc class a	37.9 %
TSLA	tesla inc	36.8 %
URI	united rentals inc	26.7 %

Top 5 Winners ($)		$
ANET	arista networks inc	16.9 M
APH	amphenol corp new class a	16.0 M
GE	ge aerospace	12.9 M
ACM	aecom	8.6 M
CDNS	cadence design sys inc	5.7 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
TMDX	transmedics group inc	-16.3 %
DOW	dow inc	-13.4 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-11.4 M
NOW	servicenow inc	-7.3 M
TYL	tyler technologies inc	-6.3 M
SPGI	s&p global inc	-3.3 M
BKNG	booking hldgs inc	-2.4 M

Sandhill Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sandhill Capital Partners LLC

Sandhill Capital Partners LLC has 107 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Sandhill Capital Partners LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	49,245	12,539,100	added	1.4

AAXJ	ishares trt is 5-10 inv gr cr	0.03	6,792	367,375	added	2.2

ACM	aecom	4.43	486,768	63,508,600	reduced	-0.65

ADBE	adobe inc	0.02	973	343,226	reduced	-9.66

ADP	automatic data processin	0.04	1,699	498,656	unchanged	0.00

AEMB	avantis us equity etf	0.01	2,017	219,253	reduced	-18.73

AJG	gallagher arthur j & co	2.34	108,253	33,530,400	new

AMZN	amazon.com inc	0.31	20,318	4,461,220	added	0.33

ANET	arista networks inc	3.94	387,255	56,426,900	reduced	-0.56

APH	amphenol corp new class a	5.46	632,231	78,238,500	reduced	-1.01

AVGO	broadcom inc	0.99	42,855	14,138,300	reduced	-15.94

AXP	american express co	0.53	22,682	7,534,220	reduced	-0.14

BIL	st srt spdr blmbg 1 3 mn t etf	5.96	929,940	85,322,000	reduced	-32.29

BKNG	booking hldgs inc	2.33	6,192	33,429,800	added	0.23

BNDW	vanguard long-term corporate b	0.02	4,143	321,704	unchanged	0.00

BNL	broadstone net lease inc reit	0.06	45,769	817,892	unchanged	0.00

CAT	caterpillar inc	0.54	16,098	7,681,160	added	0.07

CDNS	cadence design sys inc	3.25	132,394	46,504,700	reduced	-0.71

CL	colgate palmolive co	0.04	8,000	639,520	unchanged	0.00

CME	cme group inc class a	0.42	22,094	5,969,580	new