Sandhill Capital Partners LLC
Filing Date
Global Rank
#1,759
/ 8,603
▼ 157
· as of Mar 2026
Top Industry
Software - Application
14.2%
3Y Alpha vs SPY
-9.5%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.3%
SPY
+76.0%
Annualised alpha
-8.8%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.8%
−0.9 pts
Top 5
25.1%
−2.1 pts
Top 10
45.9%
−2.0 pts
HHI
361
Diversified+3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $395,731,177 |
| Industrials | 23.0% | $227,967,359 |
| Financial Services | 16.1% | $159,459,272 |
| Healthcare | 9.2% | $91,136,751 |
| Consumer Cyclical | 4.7% | $46,609,346 |
| Basic Materials | 4.2% | $41,996,026 |
| Consumer Defensive | 1.5% | $14,841,887 |
| Energy | 0.7% | $6,811,561 |
| Communication Services | 0.5% | $4,624,391 |
| Unclassified | 0.1% | $504,299 |
| Real Estate | 0.0% | $339,364 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +217,218 | 544,634 | $56,941,484 | |
| TXN | Texas Instruments Inc | +161,782 | 185,521 | $36,017,046 | |
| AMZN | Amazon Com Inc | +151,674 | 171,821 | $35,785,159 | |
| CR | Crane Co | +117,674 | 211,009 | $36,082,539 | |
| ACM | Aecom | +113,292 | 585,464 | $49,659,056 | |
| MSFT | Microsoft Corp | +94,093 | 121,801 | $45,087,076 | |
| AVGO | Broadcom Inc. | +71,832 | 112,184 | $34,722,069 | |
| GWRE | Guidewire Software, Inc. | +34,507 | 242,036 | $36,198,904 | |
| AJG | Arthur J. Gallagher & Co. | +29,126 | 172,035 | $37,259,340 | |
| GLD | Spdr Gold Trust | +334 | 1,172 | $504,299 | |
| GOOGL | Alphabet Inc. | +293 | 1,797 | $516,745 | |
| BRK-B | Berkshire Hathaway Inc | +186 | 1,410 | $675,672 | |
| GS | Goldman Sachs Group Inc | +63 | 6,657 | $5,631,755 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −828,603 | 128,688 | $6,693,062 | |
| APH | Amphenol Corp /De/ | −234,112 | 378,730 | $47,852,535 | |
| PANW | Palo Alto Networks Inc | −136,364 | 264,469 | $42,399,670 | |
| HUBB | Hubbell Inc | −107,868 | 442 | $216,907 | |
| ANET | Arista Networks, Inc. | −103,995 | 272,232 | $33,424,644 | |
| SPXC | SPX Technologies, Inc. | −97,288 | 177,215 | $35,432,367 | |
| UBER | Uber Technologies, Inc | −62,971 | 574,944 | $41,355,721 | |
| SCHW | Schwab Charles Corp | −55,836 | 517,124 | $48,599,313 | |
| GE | General Electric Co | −36,427 | 155,133 | $44,022,091 | |
| ISRG | Intuitive Surgical Inc | −34,793 | 79,691 | $36,736,754 | |
| TT | Trane Technologies plc | −8,577 | 85,966 | $35,825,470 | |
| SPGI | S&P Global Inc. | −7,724 | 72,194 | $29,051,082 | |
| LIN | Linde PLC | −7,210 | 82,723 | $41,010,754 | |
| KO | Coca Cola Co | −5,328 | 68,645 | $5,220,452 | |
| JCI | Johnson Controls International plc | −5,279 | 59,859 | $7,838,536 | |
| VZ | Verizon Communications Inc | −4,367 | 72,170 | $3,622,934 | |
| MRK | Merck & Co., Inc. | −3,773 | 44,020 | $5,295,165 | |
| AAPL | Apple Inc. | −3,578 | 45,677 | $11,592,365 | |
| PAYX | Paychex Inc | −3,382 | 32,231 | $2,969,119 | |
| JPM | Jpmorgan Chase & Co | −3,345 | 29,929 | $8,803,914 | |
| UNH | Unitedhealth Group Inc | −2,518 | 10,308 | $2,789,241 | |
| PG | PROCTER & GAMBLE Co | −2,350 | 46,678 | $6,742,170 | |
| CME | Cme Group Inc. | −2,086 | 19,918 | $5,882,781 | |
| QCOM | Qualcomm Inc/De | −1,984 | 29,077 | $3,744,536 | |
| JNJ | Johnson & Johnson | −1,898 | 25,899 | $6,330,751 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TYL | Tyler Technologies Inc | 100,135 | $45,456,283 | |
| CDNS | Cadence Design Systems Inc | 129,137 | $40,365,643 | |
| TTAN | ServiceTitan, Inc. | 343,650 | $36,598,725 | |
| SITE | SiteOne Landscape Supply, Inc. | 126,212 | $15,720,966 | |
| SPY | Spdr S&P 500 ETF Trust | 16,910 | $11,531,267 | |
| TSLA | Tesla, Inc. | 1,823 | $819,839 | |
| BNL | Broadstone Net Lease, Inc. | 45,769 | $795,007 | |
| INTC | Intel Corp | 20,696 | $763,682 | |
| LHX | L3harris Technologies, Inc. /De/ | 1,800 | $528,426 | |
| DHR | Danaher Corp /De/ | 2,263 | $518,045 | |
| BITB | Bitwise Bitcoin ETF | 10,635 | $505,800 | |
| ADBE | Adobe Inc. | 762 | $266,692 | |
| DIS | Walt Disney Co | 2,343 | $266,563 | |
| MA | Mastercard Inc | 400 | $228,352 | |
| IBM | International Business Machines Corp | 745 | $220,676 | |
| GGG | Graco Inc | 2,547 | $208,777 | |
| HODL | VanEck Bitcoin ETF | 8,416 | $208,127 | |
| No positions match the current search. | ||||
73 positions ·
$990,021,433 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NOW |
ServiceNow, Inc.
Technology
|
Added | 544,634 | $56,941,484 | 5.75% | |
| ACM |
Aecom
Industrials
|
Added | 585,464 | $49,659,056 | 5.02% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 517,124 | $48,599,313 | 4.91% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 378,730 | $47,852,535 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 121,801 | $45,087,076 | 4.55% | |
| GE |
General Electric Co
Industrials
|
Reduced | 155,133 | $44,022,091 | 4.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 264,469 | $42,399,670 | 4.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 574,944 | $41,355,721 | 4.18% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 82,723 | $41,010,754 | 4.14% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 172,035 | $37,259,340 | 3.76% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 79,691 | $36,736,754 | 3.71% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 111,030 | $36,483,347 | 3.69% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 242,036 | $36,198,904 | 3.66% | |
| CR |
Crane Co
Industrials
|
Added | 211,009 | $36,082,539 | 3.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 185,521 | $36,017,046 | 3.64% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 85,966 | $35,825,470 | 3.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 171,821 | $35,785,159 | 3.61% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Reduced | 177,215 | $35,432,367 | 3.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 112,184 | $34,722,069 | 3.51% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 272,232 | $33,424,644 | 3.38% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 72,194 | $29,051,082 | 2.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 45,677 | $11,592,365 | 1.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 14,251 | $10,096,263 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,929 | $8,803,914 | 0.89% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 59,859 | $7,838,536 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 32,922 | $6,811,561 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 46,678 | $6,742,170 | 0.68% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 128,688 | $6,693,062 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,899 | $6,330,751 | 0.64% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 20,061 | $6,068,051 | 0.61% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 25,914 | $5,954,778 | 0.60% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 19,918 | $5,882,781 | 0.59% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 6,056 | $5,824,115 | 0.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 6,657 | $5,631,755 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 44,020 | $5,295,165 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 68,645 | $5,220,452 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 16,594 | $5,157,249 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,408 | $4,738,647 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,902 | $3,899,500 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 29,077 | $3,744,536 | 0.38% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 72,170 | $3,622,934 | 0.37% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 32,231 | $2,969,119 | 0.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 10,308 | $2,789,241 | 0.28% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 13,517 | $2,523,218 | 0.25% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 14,021 | $1,267,778 | 0.13% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 15,822 | $1,267,025 | 0.13% | |
| MMM |
3M Co
Industrials
|
Reduced | 8,524 | $1,237,940 | 0.13% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 16,074 | $1,146,558 | 0.12% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 23,656 | $985,272 | 0.10% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 5,512 | $928,291 | 0.09% |