Sandhill Capital Partners LLC
Filing Date
Global Rank
#2,573
/ 8,517
▼ 855
Top Industry
Software - Infrastructure
16.0%
3Y Alpha vs SPY
+20.4%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+178.9%
SPY
+75.3%
Annualised alpha
+20.2%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
−1.4 pts
Top 5
42.9%
+13.8 pts
Top 10
78.0%
+29.9 pts
HHI
666
Diversified+266
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.6% | $232,716,530 |
| Industrials | 26.2% | $149,812,506 |
| Financial Services | 10.4% | $59,543,471 |
| Healthcare | 9.9% | $56,725,044 |
| Consumer Cyclical | 8.3% | $47,801,263 |
| Consumer Defensive | 2.6% | $15,014,203 |
| Energy | 0.9% | $5,409,080 |
| Unclassified | 0.9% | $5,218,670 |
| Basic Materials | 0.1% | $647,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYK | Stryker Corp | +46,306 | 157,336 | $49,535,666 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +35,131 | 50,355 | $4,217,231 | |
| PAYX | Paychex Inc | +979 | 33,210 | $3,265,539 | |
| AXP | American Express Co | +975 | 21,036 | $7,115,427 | |
| AAPL | Apple Inc. | +460 | 46,137 | $13,350,202 | |
| MCD | Mcdonalds Corp | +159 | 16,753 | $4,528,503 | |
| LSBK | Lake Shore Bancorp, Inc. /MD/ | +102 | 18,218 | $324,462 | |
| BRK-B | Berkshire Hathaway Inc | +78 | 1,488 | $744,580 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | −123,133 | 141,336 | $48,198,402 | |
| APH | Amphenol Corp /De/ | −48,432 | 330,298 | $0 | |
| ANET | Arista Networks, Inc. | −46,994 | 225,238 | $38,263,431 | |
| SCHW | Schwab Charles Corp | −42,419 | 474,705 | $43,801,030 | |
| CR | Crane Co | −28,317 | 182,692 | $40,753,104 | |
| TXN | Texas Instruments Inc | −13,549 | 171,972 | $51,259,694 | |
| GE | General Electric Co | −13,445 | 141,688 | $52,953,056 | |
| AMZN | Amazon Com Inc | −10,163 | 161,658 | $38,529,567 | |
| MSFT | Microsoft Corp | −7,757 | 114,044 | $42,540,692 | |
| USB | US Bancorp De | −3,556 | 125,132 | $7,557,972 | |
| PG | PROCTER & GAMBLE Co | −2,915 | 43,763 | $6,417,406 | |
| QCOM | Qualcomm Inc/De | −1,796 | 27,281 | $5,041,255 | |
| HD | Home Depot, Inc. | −959 | 13,449 | $4,743,193 | |
| CAT | Caterpillar Inc | −609 | 13,642 | $14,527,365 | |
| KO | Coca Cola Co | −591 | 68,054 | $5,530,748 | |
| GIS | General Mills Inc | −475 | 18,684 | $650,203 | |
| CVX | Chevron Corp | −290 | 32,632 | $5,409,080 | |
| JNJ | Johnson & Johnson | −237 | 25,662 | $6,517,378 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSS | Federal Signal Corp /De/ | 317,427 | $40,786,195 | |
| BMI | Badger Meter Inc | 201,632 | $29,918,156 | |
| TER | Teradyne, Inc | 593 | $286,917 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,411 | $243,033 | |
| IBM | International Business Machines Corp | 753 | $211,751 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,256,313 | $115,128,523 | |
| NOW | ServiceNow, Inc. | 544,634 | $56,941,484 | |
| ACM | Aecom | 585,464 | $49,659,056 | |
| UBER | Uber Technologies, Inc | 574,944 | $41,355,721 | |
| LIN | Linde PLC | 82,723 | $41,010,754 | |
| AJG | Arthur J. Gallagher & Co. | 172,035 | $37,259,340 | |
| ISRG | Intuitive Surgical Inc | 79,691 | $36,736,754 | |
| GWRE | Guidewire Software, Inc. | 242,036 | $36,198,904 | |
| TT | Trane Technologies plc | 85,966 | $35,825,470 | |
| SPXC | SPX Technologies, Inc. | 177,215 | $35,432,367 | |
| AVGO | Broadcom Inc. | 112,184 | $34,722,069 | |
| SPGI | S&P Global Inc. | 72,194 | $30,706,993 | |
| BKNG | Booking Holdings Inc. | 5,512 | $23,207,283 | |
| JPM | Jpmorgan Chase & Co | 29,929 | $8,803,914 | |
| JCI | Johnson Controls International plc | 59,859 | $7,838,536 | |
| WM | Waste Management Inc | 25,914 | $5,954,778 | |
| CME | Cme Group Inc. | 19,918 | $5,882,781 | |
| BLK | BlackRock, Inc. | 6,056 | $5,824,115 | |
| GS | Goldman Sachs Group Inc | 6,657 | $5,631,755 | |
| MRK | Merck & Co., Inc. | 44,020 | $5,295,165 | |
| V | Visa Inc. | 12,902 | $3,899,500 | |
| VZ | Verizon Communications Inc | 72,170 | $3,622,934 | |
| UNH | Unitedhealth Group Inc | 10,308 | $2,789,241 | |
| CRM | Salesforce, Inc. | 13,517 | $2,523,218 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 14,021 | $1,267,778 | |
| No positions match the current search. | ||||
40 tracked positions ·
$572,887,995 total
· filing declares
98 positions · $1,230,063,882
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Reduced | 141,688 | $52,953,056 | 9.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 171,972 | $51,259,694 | 8.95% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 157,336 | $49,535,666 | 8.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 141,336 | $48,198,402 | 8.41% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 474,705 | $43,801,030 | 7.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 114,044 | $42,540,692 | 7.43% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
NEW | 317,427 | $40,786,195 | 7.12% | |
| CR |
Crane Co
Industrials
|
Reduced | 182,692 | $40,753,104 | 7.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 161,658 | $38,529,567 | 6.73% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 225,238 | $38,263,431 | 6.68% | |
| BMI |
Badger Meter Inc
Technology
|
NEW | 201,632 | $29,918,156 | 5.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 13,642 | $14,527,365 | 2.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 46,137 | $13,350,202 | 2.33% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 125,132 | $7,557,972 | 1.32% | |
| AXP |
American Express Co
Financial Services
|
Added | 21,036 | $7,115,427 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,662 | $6,517,378 | 1.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 43,763 | $6,417,406 | 1.12% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 68,054 | $5,530,748 | 0.97% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 32,632 | $5,409,080 | 0.94% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 27,281 | $5,041,255 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 13,449 | $4,743,193 | 0.83% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 16,753 | $4,528,503 | 0.79% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 50,355 | $4,217,231 | 0.74% | |
| PAYX |
Paychex Inc
Technology
|
Added | 33,210 | $3,265,539 | 0.57% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 16,074 | $1,343,464 | 0.23% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 2,502 | $758,406 | 0.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,488 | $744,580 | 0.13% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 8,000 | $733,440 | 0.13% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Held | 2,400 | $672,000 | 0.12% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 18,684 | $650,203 | 0.11% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 23,656 | $647,228 | 0.11% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 452 | $512,066 | 0.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,699 | $380,491 | 0.07% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 5,860 | $338,942 | 0.06% | |
| LSBK |
Lake Shore Bancorp, Inc. /MD/
Financial Services
|
Added | 18,218 | $324,462 | 0.06% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 593 | $286,917 | 0.05% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 287 | $280,720 | 0.05% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 3,411 | $243,033 | 0.04% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 753 | $211,751 | 0.04% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 330,298 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.