Latest Sandhill Capital Partners LLC Stock Portfolio

Sandhill Capital Partners LLC Performance:

2025 Q4: -2.48%YTD: 10.2%2024: 8.58%

Performance for 2025 Q4 is -2.48%, and YTD is 10.2%, and 2024 is 8.58%.

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

Sandhill Capital Partners LLC is a hedge fund based in Buffalo, NY. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sandhill Capital Partners LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Sandhill Capital Partners LLC are BIL, APH, PANW. The fund has invested 6.4% of it's portfolio in ST STERT SPDR BLMBG 1 3 MN T B and 5.9% of portfolio in AMPHENOL CORP NEW CLASS CLASS.

The fund managers got completely rid off TRANSMEDICS GROUP INC (TMDX), D R HORTON INC (DHI) and PROGRESSIVE CORP OH (PGR) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), SITEONE LANDSCAPE SUPPLY (SITE) and GRACO INC (GGG). Sandhill Capital Partners LLC opened new stock positions in STATE STREET SPDR S&P 500 TRUS (SPY), VANGUARD 0-3 MONTH TREASURY ET and TRAVELERS COS INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF, ISHARES 0-3 MONTH TREASURY BON (DMXF) and GUIDEWIRE SOFTWARE INC (GWRE).

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

Our best estimate is that Sandhill Capital Partners LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr s&p 500 trus	11,531,300
vanguard 0-3 month treasury et	2,633,410
travelers cos inc	206,088

New stocks bought by Sandhill Capital Partners LLC

Additions

Ticker	% Inc.
bitwise bitcoin etf	204
ishares 0-3 month treasury bon	103
guidewire software inc	100
vanguard s&p 500 etf	59.12
avantis us equity etf	49.63
gallagher arthur j & co	32.01
servicetitan inc class a	28.04
alphabet inc class class a	23.99

Additions to existing portfolio by Sandhill Capital Partners LLC

Reductions

Ticker	% Reduced
danaher corp	-98.07
siteone landscape supply	-48.32
graco inc	-21.78
adobe inc	-21.69
dow inc	-17.72
spdr gold shares etf	-15.86
mondelez intl inc class a	-14.44
intel corp	-12.66

Sandhill Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
golden matrix group inc	-195,497
enzolytics inc	-30.00
wealth minerals ltd f	-1,868
transmedics group inc	-300,023
d r horton inc	-216,752
progressive corp oh	-212,871

Sandhill Capital Partners LLC got rid off the above stocks

Sector Distribution

Sandhill Capital Partners LLC has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Industrials	21.9
Financial Services	15.9
Others	13.1
Healthcare	5.9
Consumer Cyclical	3.4
Basic Materials	2.8
Consumer Defensive	1.1

Market Cap. Distribution

Sandhill Capital Partners LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69
MEGA-CAP	16.8
UNALLOCATED	13.1
MID-CAP	1.2

Stocks belong to which Index?

About 74.7% of the stocks held by Sandhill Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	25.3
RUSSELL 2000	4

Top 5 Winners (%)		%
GANX	gain therapeutics inc	81.9 %
ISRG	intuitive surgical inc	26.3 %
MRK	merck & co. inc.	25.3 %
GOOG	alphabet inc class class a	25.3 %
	lvmh moet hennessy lou f spons	23.3 %

Top 5 Winners ($)		$
ISRG	intuitive surgical inc	13.8 M
APH	amphenol corp new class class	7.1 M
USB	us bancorp del	4.9 M
SPXC	spx technologies inc	3.7 M
SPGI	s&p global inc	2.9 M

Top 5 Losers (%)		%
ACM	aecom	-26.5 %
	vaneck bitcoin etf	-23.6 %
	bitwise bitcoin etf	-17.0 %
NOW	servicenow inc	-16.5 %
UBER	uber technologies inc	-16.4 %

Top 5 Losers ($)		$
ACM	aecom	-16.8 M
UBER	uber technologies inc	-10.5 M
NOW	servicenow inc	-10.3 M
PANW	palo alto networks inc	-7.9 M
TYL	tyler technologies inc	-6.6 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 104 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. ACM proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Sandhill Capital Partners LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	49,255	13,390,500	added	0.02

AAXJ	ishares trt is 5-10 inv gr cr	0.03	7,407	399,087	added	9.05

ACM	aecom	3.21	472,172	45,012,100	reduced	-3.00

ADBE	adobe inc	0.02	762	266,692	reduced	-21.69

ADP	automatic data processin	0.03	1,699	437,034	unchanged	0.00

AEMB	avantis us equity etf	0.02	3,018	337,345	added	49.63

AJG	gallagher arthur j & co	2.63	142,909	36,983,300	added	32.01

AMZN	amazon.com inc	0.33	20,147	4,650,330	reduced	-0.84

ANET	arista networks inc	3.51	376,227	49,297,000	reduced	-2.85

APH	amphenol corp new class class	5.90	612,842	82,819,400	reduced	-3.07

AVGO	broadcom inc	1.00	40,352	13,965,800	reduced	-5.84

AXP	american express co	0.58	21,811	8,069,160	reduced	-3.84

BIL	st stert spdr blmbg 1 3 mn t b	6.45	990,791	90,538,500	added	6.54

BKNG	booking hldgs inc	2.29	6,007	32,168,300	reduced	-2.99

BNDW	vanguard long-term corporate b	0.02	4,143	314,247	unchanged	0.00

BNL	broadstone net lease inc reit	0.06	45,769	795,008	unchanged	0.00

CAT	caterpillar inc	0.65	15,962	9,144,150	reduced	-0.84

CDNS	cadence design sys inc	2.88	129,137	40,365,800	reduced	-2.46

CL	colgate palmolive co	0.04	8,000	632,160	unchanged	0.00

CME	cme group inc class class a	0.43	22,004	6,008,850	reduced	-0.41