Sandhill Capital Partners
Latest statistics and disclosures from Sandhill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, APH, GE, TXN, SYK, and represent 25.38% of Sandhill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: FSS (+$41M), FPS (+$40M), BMI (+$30M), SYK (+$15M), GWRE (+$9.3M), IVV (+$6.8M), PVAL, VEU, FFLC, IVW.
- Started 13 new stock positions in VEA, FPS, MUNY, NAK, FSS, TER, Nevgold Corp New F, HONA, IBM, Exxon Mobil Corp. IGSB, BMI, DHI.
- Reduced shares in these 10 stocks: PANW (-$42M), AJG (-$37M), SPGI (-$31M), BKNG (-$23M), BIL (-$15M), NOW (-$13M), ACM (-$12M), APH (-$8.5M), ANET (-$8.0M), CR (-$6.3M).
- Sold out of its positions in BKNG, XOM, AJG, Honeywell International, HUBB, INTU, LQD, SPGI, VBIL, ZTS.
- Sandhill Capital Partners was a net seller of stock by $-75M.
- Sandhill Capital Partners has $1.2B in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001556245
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Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 8.1 | $100M | -12% | 1.1M | 91.64 |
|
| Amphenol Corporation (APH) | 4.7 | $58M | -12% | 330k | 176.32 |
|
| General Electric (GE) | 4.3 | $53M | -8% | 142k | 373.73 |
|
| Texas Instruments Incorporated (TXN) | 4.2 | $51M | -7% | 172k | 298.07 |
|
| Stryker Corporation (SYK) | 4.0 | $50M | +41% | 157k | 314.84 |
|
| Palo Alto Networks (PANW) | 3.9 | $48M | -46% | 141k | 341.02 |
|
| Charles Schwab Corporation (SCHW) | 3.6 | $44M | -8% | 475k | 92.27 |
|
| Microsoft Corporation (MSFT) | 3.5 | $43M | -6% | 114k | 373.02 |
|
| Servicenow (NOW) | 3.4 | $42M | -23% | 419k | 99.28 |
|
| Federal Signal Corporation (FSS) | 3.3 | $41M | NEW | 317k | 128.49 |
|
| Crane Company (CR) | 3.3 | $41M | -13% | 183k | 223.07 |
|
| Spx Corp (SPXC) | 3.2 | $40M | -8% | 162k | 245.17 |
|
| Linde (LIN) | 3.2 | $40M | -7% | 77k | 518.94 |
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 3.2 | $40M | NEW | 710k | 55.86 |
|
| Guidewire Software (GWRE) | 3.2 | $39M | +31% | 318k | 123.05 |
|
| Trane Technologies (TT) | 3.1 | $39M | -8% | 79k | 491.16 |
|
| Amazon (AMZN) | 3.1 | $39M | -5% | 162k | 238.34 |
|
| Arista Networks (ANET) | 3.1 | $38M | -17% | 225k | 169.88 |
|
| Broadcom (AVGO) | 3.1 | $38M | -9% | 101k | 377.75 |
|
| Uber Technologies (UBER) | 3.1 | $38M | -8% | 527k | 72.16 |
|
| Intuitive Surgical (ISRG) | 2.6 | $32M | 81k | 397.68 |
|
|
| Badger Meter (BMI) | 2.4 | $30M | NEW | 202k | 148.38 |
|
| AECOM Technology Corporation (ACM) | 2.4 | $29M | -29% | 415k | 69.80 |
|
| Caterpillar (CAT) | 1.2 | $15M | -4% | 14k | 1064.90 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 1.1 | $14M | +3% | 136k | 100.67 |
|
| Apple (AAPL) | 1.1 | $13M | 46k | 289.36 |
|
|
| iShares S&P 500 Index (IVV) | 0.9 | $12M | +142% | 15k | 748.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.8M | 30k | 327.33 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.7 | $8.6M | 59k | 146.11 |
|
|
| U.S. Bancorp (USB) | 0.6 | $7.6M | -2% | 125k | 60.40 |
|
| American Express Company (AXP) | 0.6 | $7.1M | +4% | 21k | 338.25 |
|
| Goldman Sachs (GS) | 0.6 | $6.8M | 6.8k | 1011.37 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $6.5M | 26k | 253.97 |
|
|
| Visa (V) | 0.5 | $6.4M | +45% | 19k | 343.09 |
|
| Procter & Gamble Company (PG) | 0.5 | $6.4M | -6% | 44k | 146.64 |
|
| Blackrock (BLK) | 0.5 | $5.8M | 6.0k | 961.56 |
|
|
| Waste Management (WM) | 0.5 | $5.7M | 26k | 222.88 |
|
|
| Merck & Co (MRK) | 0.5 | $5.7M | 44k | 128.50 |
|
|
| Coca-Cola Company (KO) | 0.4 | $5.5M | 68k | 81.27 |
|
|
| Chevron Corporation (CVX) | 0.4 | $5.4M | 33k | 165.76 |
|
|
| Putnam Focused Large Cap Value Etf (PVAL) | 0.4 | $5.3M | +165% | 103k | 50.95 |
|
| Qualcomm (QCOM) | 0.4 | $5.0M | -6% | 27k | 184.79 |
|
| Home Depot (HD) | 0.4 | $4.7M | -6% | 13k | 352.68 |
|
| UnitedHealth (UNH) | 0.4 | $4.7M | +9% | 11k | 415.63 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.5M | 17k | 270.31 |
|
|
| Fidelity Covington (FFLC) | 0.4 | $4.5M | +149% | 77k | 58.91 |
|
| Cme (CME) | 0.4 | $4.4M | 20k | 220.83 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.2M | +230% | 50k | 83.75 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.4M | +23% | 5.0k | 686.76 |
|
| Paychex (PAYX) | 0.3 | $3.3M | +3% | 33k | 98.33 |
|
| Verizon Communications (VZ) | 0.3 | $3.2M | +4% | 76k | 42.34 |
|
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | +232% | 22k | 137.53 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | +145% | 39k | 77.11 |
|
| RBB (TBIL) | 0.1 | $1.7M | +146% | 34k | 49.86 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | +55% | 16k | 98.98 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 15k | 96.58 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 16k | 90.46 |
|
|
| 3M Company (MMM) | 0.1 | $1.3M | -2% | 8.3k | 161.91 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 83.58 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 14k | 86.09 |
|
|
| salesforce (CRM) | 0.1 | $939k | -55% | 6.0k | 156.66 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $758k | 2.5k | 303.12 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $745k | +5% | 1.5k | 500.39 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $733k | 8.0k | 91.68 |
|
|
| Labcorp Holdings (LH) | 0.1 | $672k | 2.4k | 280.00 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $669k | NEW | 13k | 52.41 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $668k | +4% | 1.9k | 357.37 |
|
| IDEX Corporation (IEX) | 0.1 | $660k | 2.9k | 226.95 |
|
|
| General Mills (GIS) | 0.1 | $650k | -2% | 19k | 34.80 |
|
| Dow (DOW) | 0.1 | $647k | 24k | 27.36 |
|
|
| Exxon Mobil Corp | 0.1 | $627k | NEW | 4.6k | 136.72 |
|
| United Rentals (URI) | 0.0 | $512k | 452.00 | 1132.89 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $463k | 3.6k | 128.09 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $429k | 1.2k | 368.38 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $418k | +6% | 2.1k | 200.10 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $396k | -3% | 7.4k | 53.17 |
|
| M&T Bank Corporation (MTB) | 0.0 | $383k | -10% | 1.6k | 238.01 |
|
| Automatic Data Processing (ADP) | 0.0 | $381k | 1.7k | 223.95 |
|
|
| Vanguard Ny Tax Free Fds (MUNY) | 0.0 | $360k | NEW | 3.5k | 103.99 |
|
| Extra Space Storage (EXR) | 0.0 | $347k | -7% | 2.4k | 145.30 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $342k | +10% | 1.1k | 300.51 |
|
| Mondelez Int (MDLZ) | 0.0 | $339k | 5.9k | 57.84 |
|
|
| At&t (T) | 0.0 | $338k | -2% | 16k | 20.70 |
|
| Lake Shore Bancorp (LSBK) | 0.0 | $325k | 18k | 17.81 |
|
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $311k | 4.1k | 75.25 |
|
|
| Teradyne (TER) | 0.0 | $287k | NEW | 593.00 | 483.84 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $281k | 287.00 | 978.12 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $261k | 2.4k | 110.60 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $243k | NEW | 3.4k | 71.25 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $240k | 4.8k | 49.82 |
|
|
| Travelers Companies (TRV) | 0.0 | $231k | 700.00 | 330.12 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $216k | NEW | 978.00 | 221.08 |
|
| International Business Machines (IBM) | 0.0 | $212k | NEW | 753.00 | 281.21 |
|
| D.R. Horton (DHI) | 0.0 | $208k | NEW | 1.3k | 162.88 |
|
| Tencent Hldgs Ltd F Unsponsore Adr (TCEHY) | 0.0 | $201k | 3.6k | 55.22 |
|
|
| Gain Therapeutics (GANX) | 0.0 | $31k | 15k | 2.03 |
|
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $20k | NEW | 10k | 1.92 |
|
| Nevgold Corp New F | 0.0 | $15k | NEW | 10k | 1.49 |
|
Past Filings by Sandhill Capital Partners
SEC 13F filings are viewable for Sandhill Capital Partners going back to 2012
- Sandhill Capital Partners 2026 Q2 filed Aug. 13, 2026
- Sandhill Capital Partners 2026 Q1 filed May 14, 2026
- Sandhill Capital Partners 2025 Q4 filed Feb. 12, 2026
- Sandhill Capital Partners 2025 Q3 filed Nov. 13, 2025
- Sandhill Capital Partners 2025 Q2 filed Aug. 12, 2025
- Sandhill Capital Partners 2025 Q1 filed May 14, 2025
- Sandhill Capital Partners 2024 Q4 filed Feb. 13, 2025
- Sandhill Capital Partners 2024 Q3 filed Nov. 13, 2024
- Sandhill Capital Partners 2024 Q2 filed Aug. 13, 2024
- Sandhill Capital Partners 2024 Q1 filed May 14, 2024
- Sandhill Capital Partners 2023 Q4 filed Feb. 2, 2024
- Sandhill Capital Partners 2023 Q3 filed Nov. 13, 2023
- Sandhill Capital Partners 2023 Q2 filed Aug. 8, 2023
- Sandhill Capital Partners 2023 Q1 filed May 12, 2023
- Sandhill Capital Partners 2022 Q4 filed Feb. 10, 2023
- Sandhill Capital Partners 2022 Q3 filed Nov. 14, 2022