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Latest Sandhill Capital Partners LLC Stock Portfolio

$1.16Billion | No. of Holdings #95

Sandhill Capital Partners LLC Performance

2026 Q1-6.64%
YTD-6.64%
2025+10.20%

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

Sandhill Capital Partners LLC is a hedge fund based in Buffalo, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sandhill Capital Partners LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Sandhill Capital Partners LLC are BIL, NOW, ACM. The fund has invested 9.9% of it's portfolio in STATE STREET SPDR BLOOMBERG 1- and 4.9% of portfolio in SERVICENOW INC. <br><br> The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), CADENCE DESIGN SYS INC (CDNS) and SERVICETITAN INC CLASS A stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), US BANCORP DEL (USB) and VANGUARD 0-3 MONTH TREASURY BI. Sandhill Capital Partners LLC opened new stock positions in STRYKER CORP (SYK), PUTNAM FOCUSED LARGE CAP VALUE (PFUT) and FIDELITY FUNDAMENTAL LARGE CAP (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), TEXAS INSTRS INC (TXN) and MICROSOFT CORP (MSFT).
Sandhill Capital Partners LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.16Billion
  as of May 14, 2026

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

Our best estimate is that Sandhill Capital Partners LLC made a return of -6.64% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stryker corp36,483,500
putnam focused large cap value1,805,050
fidelity fundamental large cap1,578,140
vanguard ftse all-world ex-us1,143,320
ishares core u.s. aggregate bo991,882
ishares s&p 500 growth etf747,206
f/m us treasury 3 month bill f691,907
nvidia corp342,696
New stocks bought by Sandhill Capital Partners LLC

Additions

Ticker% Inc.
amazon.com inc752
texas instrs inc681
microsoft corp339
broadcom inc178
ishares core s&p 500 etf130
crane co126
ishares core s&p mid-cap etf93.64
servicenow inc66.34
Additions to existing portfolio by Sandhill Capital Partners LLC

Reductions

Ticker% Reduced
hubbell inc-99.59
us bancorp del-86.56
vanguard 0-3 month treasury bi-67.04
ishares 0-3 month treasury bon-44.29
amphenol corp new class class-38.2
spx technologies inc-35.44
palo alto networks inc-34.02
intuitive surgical inc-30.39
Sandhill Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicetitan inc class a-36,598,700
cadence design sys inc-40,365,800
siteone landscape supply-15,721,000
tyler technologies inc-45,456,300
broadstone net lease inc reit-795,008
intel corp-763,682
state street spdr s&p 500 trus-11,531,300
bitwise bitcoin etf-505,801
Sandhill Capital Partners LLC got rid off the above stocks

Sector Distribution

Sandhill Capital Partners LLC has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
Sector%
Technology33.8
Industrials19.9
Others13.4
Financial Services13.3
Healthcare7.8
Consumer Cyclical5.9
Basic Materials3.6
Consumer Defensive1.3

Market Cap. Distribution

Sandhill Capital Partners LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP58.1
MEGA-CAP28.5
UNALLOCATED13.4

Stocks belong to which Index?

About 72.5% of the stocks held by Sandhill Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.5
Others27.5
RUSSELL 20003
Top 5 Winners (%)%
DOW
dow inc
77.6 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corp new
34.9 %
VZ
verizon communications i
22.6 %
CAT
caterpillar inc
22.4 %
Top 5 Winners ($)$
LIN
linde plc f
6.0 M
HUBB
hubbell inc
2.5 M
TT
trane technologies plc f
2.5 M
TXN
texas instrs inc
2.2 M
CAT
caterpillar inc
2.0 M
Top 5 Losers (%)%
GANX
gain therapeutics inc
-39.8 %
INTU
intuit
-34.7 %
CRM
salesforce inc
-28.2 %
lvmh moet hennessy lou f spons
-27.6 %
NOW
servicenow inc
-27.1 %
Top 5 Losers ($)$
NOW
servicenow inc
-21.2 M
GWRE
guidewire software inc
-11.6 M
ISRG
intuitive surgical inc
-10.2 M
MSFT
microsoft corp
-8.5 M
PANW
palo alto networks inc
-7.9 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 95 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Sandhill Capital Partners LLC last quarter.

$1.16BTotal Value
112Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sandhill Capital Partners LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment G

Ishares 5-10 Year Investment G

AAXJ
Sandhill Capital Partners LLC's holding in Ishares 5-10 Year Investment G over time
0.04%7,682
$408.8K
0.04%
increased 3.71 percentadded
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
Sandhill Capital Partners LLC's holding in Avantis Us Equity Etf over time
0.04%3,636
$404.2K
0.04%
increased 20.48 percentadded
BIL
State Street Spdr Bloomberg 1-

State Street Spdr Bloomberg 1-

BIL
Sandhill Capital Partners LLC's holding in State Street Spdr Bloomberg 1- over time
9.9%1,256,310
$115.13M
9.9%
increased 26.8 percentadded
BNDW
Vanguard Long-Term Corporate B

Vanguard Long-Term Corporate B

BNDW
Sandhill Capital Partners LLC's holding in Vanguard Long-Term Corporate B over time
0.03%4,139
$309.3K
0.03%
decreased 0.1 percentreduced