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Latest Sandhill Capital Partners LLC Stock Portfolio

$1.23Billion | No. of Holdings #98

Sandhill Capital Partners LLC Performance

2026 Q2+10.37%
YTD+3.04%
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 2026-08-13, 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 30 Jun, 2026. <br><br> The top stock holdings of Sandhill Capital Partners LLC are BIL, APH, GE. The fund has invested 8.2% of it's portfolio in STATE STREET SPDR BLOOMBERG 1- and 4.7% of portfolio in AMPHENOL CORP NEW CLASS A. <br><br> The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), S&P GLOBAL INC (SPGI) and BOOKING HLDGS INC (BKNG) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), PALO ALTO NETWORKS INC (PANW) and AECOM (ACM). Sandhill Capital Partners LLC opened new stock positions in FEDERAL SIGNAL CORP (FSS), FORGENT PWR SOLUTION CLASS A and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (IJR), VANGUARD FTSE ALL-WORLD EX-US (VEU) and PUTNAM FOCUSED LARGE CAP VALUE (PFUT).
Sandhill Capital Partners LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.23Billion
  as of Aug 13, 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 10.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federal signal corp40,786,200
forgent pwr solution class a39,653,900
badger meter inc29,918,200
ishares 1-5 year investment gr669,014
exxonmobil hldgs corp626,451
vanguard new york tax-exempt b359,912
teradyne inc286,917
vanguard ftse developed market243,034
New stocks bought by Sandhill Capital Partners LLC

Additions

Ticker% Inc.
ishares s&p 500 growth etf232
vanguard ftse all-world ex-us230
putnam focused large cap value165
fidelity fundamental large cap149
f/m us treasury 3 month bill f146
ishares core s&p mid-cap etf145
ishares core s&p 500 etf142
ishares core u.s. aggregate bo55.09
Additions to existing portfolio by Sandhill Capital Partners LLC

Reductions

Ticker% Reduced
salesforce inc-55.67
palo alto networks inc-46.56
aecom-29.17
servicenow inc-23.1
arista networks inc-17.26
crane co-13.42
state street spdr bloomberg 1--12.97
amphenol corp new class a-12.79
Sandhill Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
gallagher arthur j & co-37,259,400
booking hldgs inc-23,206,300
s&p global inc-30,707,100
vanguard 0-3 month treasury bi-870,505
exxon mobil corp-784,169
zoetis inc class class a-296,471
ishares iboxx $ investment gra-272,474
honeywell intl inc-442,566
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.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
Sector%
Technology36.2
Industrials22.5
Others16.8
Healthcare8.2
Financial Services7.1
Consumer Cyclical3.9
Basic Materials3.3
Consumer Defensive1.2

Market Cap. Distribution

Sandhill Capital Partners LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.6
MEGA-CAP33.3
UNALLOCATED16.8
MID-CAP11.3

Stocks belong to which Index?

About 71.3% 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 50062.3
Others28.7
RUSSELL 20009
Top 5 Winners (%)%
PANW
palo alto networks inc
86.5 %
URI
united rentals inc
55.5 %
TXN
texas instrs inc
51.6 %
UNH
unitedhealth group inc
50.2 %
CAT
caterpillar inc
49.2 %
Top 5 Winners ($)$
PANW
palo alto networks inc
36.7 M
TXN
texas instrs inc
18.6 M
APH
amphenol corp new class a
17.7 M
GE
ge aerospace
13.4 M
ANET
arista networks inc
11.7 M
Top 5 Losers (%)%
DOW
dow inc
-34.3 %
T
at&t inc
-28.3 %
CME
cme group inc class class a
-25.2 %
CVX
chevron corp new
-19.8 %
GWRE
guidewire software inc
-15.9 %
Top 5 Losers ($)$
ACM
aecom
-7.5 M
GWRE
guidewire software inc
-7.4 M
ISRG
intuitive surgical inc
-5.1 M
NOW
servicenow inc
-2.5 M
SYK
stryker corp
-1.8 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 98 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. ACM proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Sandhill Capital Partners LLC last quarter.

$1.23BTotal Value
108Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sandhill Capital Partners LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Gr

Ishares 1-5 Year Investment Gr

AAXJ
Sandhill Capital Partners LLC's holding in Ishares 1-5 Year Investment Gr over time
0.05%12,765
$669.0K
0.05%
new position
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
0.03%7,440
$395.6K
0.03%
decreased 3.15 percentreduced
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%3,611
$462.5K
0.04%
decreased 0.69 percentreduced
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
8.15%1,093,400
$100.20M
8.15%
decreased 12.97 percentreduced
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%4,130
$310.8K
0.03%
decreased 0.22 percentreduced