CIK: 0001556245
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 96
Sandhill Capital Partners LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 53.9%.
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Sandhill Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add 78468r663
+26.8% $24.6M
Trim HUBB
-99.6% -$47.9M
Trim USB
-86.6% -$44.4M
Add MSFT
+339.6% $31.7M
Add TXN
+681.5% $31.9M
Add AMZN
+752.8% $31.1M
Showing top 95 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Ser Tr Spdr Bloomberg | Stock-Other | 9.90% | +3.45% | +26.80% | |
| 2 | ✓ | ServiceNow Inc. | Stock-Other | 4.90% | +1.33% | +66.34% | |
| 3 | ✓ | Aecom | Stock-Other | 4.27% | +1.06% | +23.99% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.18% | +0.10% | -9.75% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.12% | -1.78% | -38.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | +2.93% | +339.59% | |
| 7 | GE | General Electric | Stock-Industrials | 3.79% | -0.41% | -19.02% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.65% | -1.61% | -34.02% | |
| 9 | ✓ | Uber Technologies, Inc. | Stock-Other | 3.56% | -0.15% | -9.87% | |
| 10 | ✓ | Linde plc | Stock-Other | 3.53% | +0.80% | -8.02% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.20% | — | +20.38% | |
| 12 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 3.16% | -1.46% | -30.39% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.14% | +3.14% | NEW | |
| 14 | ✓ | Guidewire Software, Inc. | Stock-Other | 3.11% | +0.14% | +16.63% | |
| 15 | CR | Crane Co | Stock-Industrials | 3.10% | +1.87% | +126.08% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 3.10% | +2.81% | +681.50% | |
| 17 | ✓ | Trane Technologies PLC | Stock-Other | 3.08% | +0.46% | -9.07% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +2.75% | +752.84% | |
| 19 | ✓ | Spx Technologies INC | Stock-Other | 3.05% | -0.86% | -35.44% | |
| 20 | ✓ | Broadcom Inc. | Stock-Other | 2.99% | +2.00% | +178.01% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 2.87% | -0.64% | -27.64% | |
| 22 | ✓ | S&p Global INC | Stock-Other | 2.64% | -0.33% | -9.66% | |
| 23 | ✓ | Booking Holdings Inc. | Stock-Other | 2.00% | -0.29% | -8.24% | |
| 24 | ✓ | Ishares 0-3 Month Treasury Bon | Stock-Other | 1.13% | -0.55% | -44.29% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.05% | -7.26% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.22% | -10.72% | |
| 27 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.76% | — | -10.05% | |
| 28 | ✓ | Johnson & Johnson | Stock-Other | 0.67% | — | -8.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.21% | -4.75% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -4.79% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.58% | -3.06% | -86.56% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -6.83% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.52% | -0.05% | -8.02% | |
| 34 | ✓ | Waste Management, Inc. | Stock-Other | 0.51% | — | -6.02% | |
| 35 | ✓ | CME Group Inc. | Stock-Other | 0.51% | — | -9.48% | |
| 36 | ✓ | Stock-Other | 0.50% | -0.02% | -11.20% | ||
| 37 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.48% | — | +0.96% | |
| 38 | ✓ | Merck & Co., Inc. | Stock-Other | 0.46% | — | -7.89% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -7.20% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -6.15% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -4.78% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.23% | +130.11% | |
| 43 | ✓ | Visa Inc. | Stock-Other | 0.34% | -0.01% | -7.31% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.06% | -6.39% | |
| 45 | ✓ | Verizon Communications Inc. | Stock-Other | 0.31% | — | -5.71% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.26% | -0.02% | -9.50% | |
| 47 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.24% | -0.06% | -19.63% | |
| 48 | ✓ | Salesforce, Inc. | Stock-Other | 0.22% | -0.06% | -9.20% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -0.76% | |
| 50 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.16% | +0.16% | NEW |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+0.6%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $1.2B | 54 | 178468r281762p300766t |
| 2025-12-31 | 105 | $1.4B | 16 | |
| 2025-09-30 | 108 | $1.4B | 100 | |
| 2025-06-30 | 101 | $1.4B | 0 | |
| 2025-03-31 | 94 | $1.2B | 100 | |
| 2024-12-31 | 96 | $1.3B | 0 | |
| 2024-09-30 | 94 | $1.4B | 0 | |
| 2024-06-30 | 89 | $1.3B | 0 | |
| 2024-03-31 | 91 | $1.2B | 0 | |
| 2023-12-31 | 87 | $1.2B | 0 | |
| 2023-09-30 | 87 | $1.1B | 0 | |
| 2023-06-30 | 85 | $1.1B | 0 | |
| 2023-03-31 | 83 | $1.0B | 0 | |
| 2022-12-31 | 88 | $937.1M | 0 | 189377m246120e3g5494j |
| 2022-09-30 | 85 | $875.9M | 0 | |
| 2022-06-30 | 89 | $935.4M | 0 | |
| 2022-03-31 | 93 | $1.2B | 0 | |
| 2021-12-31 | 91 | $1.3B | 0 | |
| 2021-09-30 | 97 | $1.2B | 0 | 109073m289400j364110l |
| 2021-06-30 | 90 | $1.3B | 96 | 109073m289400j3g21810 |
| 2021-03-31 | 86 | $1.2B | 45 | 137940x289377m309073m |
| 2020-12-31 | 84 | $1.1B | 41 | |
| 2020-09-30 | 82 | $992.4M | 32 | |
| 2020-06-30 | 78 | $854.1M | 40 | 109073m237940x389400j |
| 2020-03-31 | 82 | $745.9M | 51 | |
| 2019-12-31 | 81 | $900.8M | 28 | |
| 2019-09-30 | 78 | $820.1M | 29 | |
| 2019-06-30 | 71 | $789.0M | 100 | 137940x289400j309073m |
| 2019-03-31 | 72 | $715.8M | 100 | |
| 2018-12-31 | 73 | $606.1M | 100 | |
| 2018-09-30 | 72 | $674.7M | 36 | |
| 2018-06-30 | 73 | $632.1M | 27 | |
| 2018-03-31 | 72 | $609.2M | 24 | |
| 2017-12-31 | 67 | $562.5M | 20 | |
| 2017-09-30 | 67 | $513.4M | 24 | |
| 2017-06-30 | 64 | $473.3M | 19 | |
| 2017-03-31 | 64 | $427.5M | 36 | |
| 2016-12-31 | 63 | $364.2M | 32 | |
| 2016-09-30 | 67 | $332.5M | 31 | |
| 2016-06-30 | 67 | $319.4M | 25 | |
| 2016-03-31 | 65 | $304.4M | 40 | |
| 2015-12-31 | 81 | $314.2M | 34 | |
| 2015-09-30 | 83 | $299.4M | 32 | |
| 2015-06-30 | 87 | $326.5M | 25 | |
| 2015-03-31 | 86 | $294.1M | 39 | |
| 2014-12-31 | 86 | $294.7M | 29 | |
| 2014-09-30 | 84 | $280.3M | 26 | |
| 2014-06-30 | 84 | $276.5M | 41 | |
| 2014-03-31 | 85 | $264.1M | 32 | |
| 2013-12-31 | 82 | $250.1M | 49 | |
| 2013-09-30 | 90 | $222.4M | 27 | |
| 2013-06-30 | 92 | $202.1M | 0 |
Sandhill Capital Partners LLC's most significant position changes for 2026-03-31: Sold out: Tyler Technologies INC (TYL); Sold out: Cadence Design Sys INC (CDNS); Sold out: Servicetitan INC Cl A; New buy: Stryker CORP (SYK); Sold out: SiteOne Landscape Supply, Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Ser Tr Spdr Bloomberg | +3.5% | +26.80% | Add |
| 2 | MSFT | Microsoft CORP | +2.9% | +339.59% | Add |
| 3 | TXN | Texas Instruments INC | +2.8% | +681.50% | Add |
| 4 | AMZN | Amazon.com INC | +2.8% | +752.84% | Add |
| 5 | ✓ | Broadcom Inc. | +2% | +178.01% | Add |
| 6 | CR | Crane Co | +1.9% | +126.08% | Add |
| 7 | ✓ | ServiceNow Inc. | +1.3% | +66.34% | Add |
| 8 | ✓ | Aecom | +1.1% | +23.99% | Add |
| 9 | ✓ | Linde plc | +0.8% | -8.02% | Trim |
| 10 | ✓ | Trane Technologies PLC | +0.5% | -9.07% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +130.11% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | -10.72% | Trim |
| 13 | CVX | Chevron CORP | +0.2% | -4.75% | Trim |
| 14 | ✓ | Guidewire Software, Inc. | +0.1% | +16.63% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -9.75% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -7.26% | Trim |
| 17 | ✓ | J P Morgan Chase And Co | — | -10.05% | Trim |
| 18 | ✓ | Visa Inc. | 0% | -7.31% | Trim |
| 19 | ✓ | 0% | -11.20% | Trim | |
| 20 | PAYX | Paychex INC | 0% | -9.50% | Trim |
| 21 | AXP | American Express Co | -0.1% | -8.02% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -6.39% | Trim |
| 23 | ✓ | UnitedHealth Group Incorporated | -0.1% | -19.63% | Trim |
| 24 | ✓ | Salesforce, Inc. | -0.1% | -9.20% | Trim |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -67.04% | Trim |
| 26 | ✓ | Uber Technologies, Inc. | -0.2% | -9.87% | Trim |
| 27 | ✓ | Booking Holdings Inc. | -0.3% | -8.24% | Trim |
| 28 | ✓ | S&p Global INC | -0.3% | -9.66% | Trim |
| 29 | GE | General Electric | -0.4% | -19.02% | Trim |
| 30 | ✓ | Ishares 0-3 Month Treasury Bon | -0.6% | -44.29% | Trim |
| 31 | ANET | Arista Networks INC | -0.6% | -27.64% | Trim |
| 32 | ✓ | Spx Technologies INC | -0.9% | -35.44% | Trim |
| 33 | ✓ | Intuitive Surgical, Inc. | -1.5% | -30.39% | Trim |
| 34 | PANW | Palo Alto Networks INC | -1.6% | -34.02% | Trim |
| 35 | APH | Amphenol Corp-cl A | -1.8% | -38.20% | Trim |
| 36 | USB | US Bancorp | -3.1% | -86.56% | Trim |
| 37 | HUBB | Hubbell INC | -3.4% | -99.59% | Trim |
| 38 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 39 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 40 | ✓ | Servicetitan INC Cl A | — | EXIT | Sold out |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | ✓ | SiteOne Landscape Supply, Inc. | — | EXIT | Sold out |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 44 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 45 | FFLC | Fidelity Fndmntl L/c Cor ETF | — | NEW | New buy |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 48 | ✓ | Tesla, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Broadstone Net Lease INC Reit | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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