Sandhill Capital Partners LLC
CIK 1556245 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 98
- As of
- June 30, 2026
#2,117 of 9,443 by 13F value · top 22.4%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.01%
- Top 25 holdings weight
- 84.46%
- Positions above 1%
- 26
- Effective number of positions
- 30.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.65% Est. buys $163,265,522 · sells $183,341,469
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.4% still held
- New positions
- 13
- Increased
- 29
- Decreased
- 40
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
19.6%
Technology
13.1%
Health Care
4.6%
Financial Services
4.1%
Retail
3.6%
Communications
3.1%
Financials
0.6%
Consumer products
0.6%
Consumer Staples
0.5%
Energy
0.4%
Consumer Discretionary
0.4%
Materials
0.1%
Other/Unmapped
49.2%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 78468r663) | $100,199,489 | 8.15% | 1,093,403 | $-14,929,009 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $58,238,100 | 4.73% | 330,298 | $10,385,621 | Down ×4 | ||
| GE GE Aerospace Common Stock | $52,952,876 | 4.30% | 141,688 | $8,930,737 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $51,259,620 | 4.17% | 171,972 | $15,242,573 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $49,535,571 | 4.03% | 157,336 | $13,052,092 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $48,198,288 | 3.92% | 141,336 | $5,798,672 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $43,801,044 | 3.56% | 474,705 | $-4,798,283 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $42,540,841 | 3.46% | 114,044 | $-2,546,376 | Down ×1 | ||
| Unknown issuer (CUSIP: 81762p102) | $41,581,312 | 3.38% | 418,829 | $-15,360,140 | Down ×1 | ||
| FSS Federal Signal Corporation Common Stock | $40,786,241 | 3.32% | 317,427 | Up ×1 | |||
| CR Crane Company Common Stock | $40,753,177 | 3.31% | 182,692 | $4,670,586 | Down ×1 | ||
| Unknown issuer (CUSIP: 78473e103) | $39,810,239 | 3.24% | 162,378 | $4,377,852 | Down ×3 | ||
| Unknown issuer (CUSIP: g54950103) | $39,740,833 | 3.23% | 76,581 | $-1,270,103 | Down ×3 | ||
| Unknown issuer (CUSIP: 34631f102) | $39,653,897 | 3.22% | 709,880 | Up ×1 | |||
| Unknown issuer (CUSIP: 40171v100) | $39,088,974 | 3.18% | 317,667 | $2,890,010 | Up ×3 | ||
| Unknown issuer (CUSIP: g8994e103) | $38,577,447 | 3.14% | 78,544 | $2,751,774 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $38,529,663 | 3.13% | 161,658 | $2,744,420 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $38,263,431 | 3.11% | 225,238 | $4,838,786 | Down ×4 | ||
| Unknown issuer (CUSIP: 11135f101) | $38,170,853 | 3.10% | 101,048 | $3,448,797 | Down ×1 | ||
| Unknown issuer (CUSIP: 90353t100) | $38,023,507 | 3.09% | 526,933 | $-3,332,236 | Down ×3 | ||
| Unknown issuer (CUSIP: 46120e602) | $32,147,946 | 2.61% | 80,839 | $-4,588,684 | Up ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $29,918,156 | 2.43% | 201,632 | Up ×1 | |||
| Unknown issuer (CUSIP: 00766t100) | $28,944,323 | 2.35% | 414,675 | $-20,714,708 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14,527,366 | 1.18% | 13,642 | $4,431,103 | Down ×3 | ||
| Unknown issuer (CUSIP: 46436e718) | $13,647,889 | 1.11% | 135,571 | $491,900 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,350,203 | 1.09% | 46,137 | $1,757,913 | Up ×1 | ||
| IVV | $11,545,938 | 0.94% | 15,417 | $7,397,262 | Up ×4 | ||
| Unknown issuer (CUSIP: 46625h100) | $9,759,999 | 0.79% | 29,817 | $956,084 | Down ×4 | ||
| Unknown issuer (CUSIP: g51502105) | $8,626,188 | 0.70% | 59,039 | $787,652 | Down ×5 | ||
| USB U.S. Bancorp Common Stock | $7,557,973 | 0.61% | 125,132 | $864,910 | Down ×4 | ||
| AXP American Express Company Common Stock | $7,115,427 | 0.58% | 21,036 | $1,047,376 | Up ×1 | ||
| Unknown issuer (CUSIP: 38141g104) | $6,835,850 | 0.56% | 6,759 | $1,204,095 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,517,320 | 0.53% | 25,662 | $186,640 | Down ×4 | ||
| Unknown issuer (CUSIP: 92826c839) | $6,431,565 | 0.52% | 18,746 | $2,532,065 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,417,480 | 0.52% | 43,763 | $-324,763 | Down ×2 | ||
| Unknown issuer (CUSIP: 09290d101) | $5,796,284 | 0.47% | 6,028 | $-27,832 | Down ×5 | ||
| Unknown issuer (CUSIP: 94106l109) | $5,710,854 | 0.46% | 25,623 | $-243,924 | Down ×2 | ||
| Unknown issuer (CUSIP: 58933y105) | $5,661,646 | 0.46% | 44,059 | $366,420 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,530,789 | 0.45% | 68,054 | $310,299 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $5,409,163 | 0.44% | 32,632 | $-1,402,502 | Down ×4 | ||
| PVAL | $5,261,912 | 0.43% | 103,276 | $3,456,859 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,041,256 | 0.41% | 27,281 | $1,296,720 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,743,193 | 0.39% | 13,449 | $4,546 | Down ×2 | ||
| Unknown issuer (CUSIP: 91324p102) | $4,677,084 | 0.38% | 11,253 | $1,887,842 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,528,503 | 0.37% | 16,753 | $-628,746 | Up ×1 | ||
| FFLC | $4,521,932 | 0.37% | 76,760 | $2,943,790 | Up ×1 | ||
| Unknown issuer (CUSIP: 12572q105) | $4,413,508 | 0.36% | 19,986 | $-1,469,273 | Up ×1 | ||
| VEU | $4,217,231 | 0.34% | 50,355 | $3,073,909 | Up ×1 | ||
| VOO | $3,411,826 | 0.28% | 4,968 | $1,006,680 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3,265,539 | 0.27% | 33,210 | $296,419 | Up ×1 | ||
| Unknown issuer (CUSIP: 92343v104) | $3,206,020 | 0.26% | 75,721 | $-416,906 | Up ×1 | ||
| IVW | $3,017,135 | 0.25% | 21,938 | $2,269,929 | Up ×1 | ||
| IJH | $3,015,019 | 0.25% | 39,100 | $1,938,172 | Up ×3 | ||
| Unknown issuer (CUSIP: 74933w452) | $1,705,760 | 0.14% | 34,211 | $1,013,853 | Up ×1 | ||
| AGG | $1,533,924 | 0.12% | 15,497 | $542,042 | Up ×1 | ||
| Unknown issuer (CUSIP: 46432f842) | $1,463,909 | 0.12% | 15,157 | $93,013 | Up ×6 | ||
| Unknown issuer (CUSIP: 28176e108) | $1,431,258 | 0.12% | 15,822 | $164,232 | |||
| Unknown issuer (CUSIP: 88579y101) | $1,347,739 | 0.11% | 8,324 | $109,798 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $1,343,465 | 0.11% | 16,074 | $196,907 | |||
| Unknown issuer (CUSIP: 98956p102) | $1,205,174 | 0.10% | 13,999 | $-62,605 | Down ×1 | ||
| Unknown issuer (CUSIP: 79466l302) | $938,707 | 0.08% | 5,992 | $-1,584,511 | Down ×4 | ||
| VB | $758,406 | 0.06% | 2,502 | $103,082 | |||
| BRKB | $744,580 | 0.06% | 1,488 | $68,908 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $733,440 | 0.06% | 8,000 | $51,600 | |||
| LH Labcorp Holdings Inc. Common Stock | $672,000 | 0.05% | 2,400 | $31,656 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $669,014 | 0.05% | 12,765 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079k305) | $667,930 | 0.05% | 1,869 | $151,185 | Up ×3 | ||
| Unknown issuer (CUSIP: 45167r104) | $659,744 | 0.05% | 2,907 | $108,722 | |||
| GIS General Mills, Inc. Common Stock | $650,203 | 0.05% | 18,684 | $-62,895 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $647,228 | 0.05% | 23,656 | $-338,044 | |||
| Unknown issuer (CUSIP: 30233q108) | $626,451 | 0.05% | 4,582 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $512,066 | 0.04% | 452 | $182,757 | |||
| AVUS | $462,545 | 0.04% | 3,611 | $58,316 | Down ×1 | ||
| Unknown issuer (CUSIP: 78463v107) | $428,794 | 0.03% | 1,164 | $-75,506 | Down ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $418,007 | 0.03% | 2,089 | $75,311 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $395,590 | 0.03% | 7,440 | $-13,237 | Down ×1 | ||
| Unknown issuer (CUSIP: 55261f104) | $382,720 | 0.03% | 1,608 | $12,691 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $380,491 | 0.03% | 1,699 | $35,288 | |||
| Unknown issuer (CUSIP: 92204h400) | $359,912 | 0.03% | 3,461 | Up ×1 | |||
| Unknown issuer (CUSIP: 30225t102) | $346,976 | 0.03% | 2,388 | $7,612 | Down ×1 | ||
| IWM | $341,981 | 0.03% | 1,138 | $85,549 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $338,942 | 0.03% | 5,860 | $1,172 | |||
| Unknown issuer (CUSIP: 00206r102) | $337,824 | 0.03% | 16,320 | $-146,889 | Down ×2 | ||
| LSBK Lake Shore Bancorp, Inc. - Common Stock | $324,470 | 0.03% | 18,218 | $49,472 | Up ×1 | ||
| Unknown issuer (CUSIP: 92206c813) | $310,782 | 0.03% | 4,130 | $1,516 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $286,917 | 0.02% | 593 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $280,720 | 0.02% | 287 | $23,786 | |||
| LVMUY | $260,905 | 0.02% | 2,359 | $3,208 | |||
| VEA | $243,034 | 0.02% | 3,411 | Up ×1 | |||
| Unknown issuer (CUSIP: 89832q109) | $240,033 | 0.02% | 4,818 | $18,550 | |||
| Unknown issuer (CUSIP: 89417e109) | $231,084 | 0.02% | 700 | $26,908 | |||
| Unknown issuer (CUSIP: 43849r105) | $216,216 | 0.02% | 978 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $211,751 | 0.02% | 753 | ||||
| Unknown issuer (CUSIP: 23331a109) | $208,324 | 0.02% | 1,279 | ||||
| Unknown issuer (CUSIP: 88032q109) | $201,332 | 0.02% | 3,646 | $-29,168 | |||
| Unknown issuer (CUSIP: 36269b105) | $31,262 | 0.00% | 15,400 | $1,386 | |||
| Unknown issuer (CUSIP: 66510m204) | $19,452 | 0.00% | 10,131 | Up ×1 | |||
| NAUFF | $14,900 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $39,088,974 | 3.18% | up ×3 |
| IVV | $11,545,938 | 0.94% | up ×4 |
| IJH | $3,015,019 | 0.25% | up ×3 |
| None | $1,463,909 | 0.12% | up ×6 |
| None | $667,930 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSS | $40,786,241 | 317,427 | 3.32% |
| Unknown issuer (CUSIP: 34631f102) | $39,653,897 | 709,880 | 3.22% |
| BMI | $29,918,156 | 201,632 | 2.43% |
| IGSB | $669,014 | 12,765 | 0.05% |
| Unknown issuer (CUSIP: 30233q108) | $626,451 | 4,582 | 0.05% |
| Unknown issuer (CUSIP: 92204h400) | $359,912 | 3,461 | 0.03% |
| TER | $286,917 | 593 | 0.02% |
| VEA | $243,034 | 3,411 | 0.02% |
| Unknown issuer (CUSIP: 43849r105) | $216,216 | 978 | 0.02% |
| IBM | $211,751 | 753 | 0.02% |
| Unknown issuer (CUSIP: 23331a109) | $208,324 | 1,279 | 0.02% |
| Unknown issuer (CUSIP: 66510m204) | $19,452 | 10,131 | 0.00% |
| NAUFF | $14,900 | 10,000 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Sept. 30, 2025 | 1,373,487 | $125,989,991 | No longer tracked |
| NOW | Sept. 30, 2025 | 67,863 | $69,768,682 | -29.5% |
| ISRG | Sept. 30, 2025 | 118,093 | $64,173,042 | -16.5% |
| UBER | Sept. 30, 2025 | 660,083 | $61,585,707 | -20.2% |
| ACM | Sept. 30, 2025 | 489,936 | $55,294,139 | -50.2% |
| SPXC | Sept. 30, 2025 | 284,051 | $47,629,672 | 10.8% |
| TYL | March 31, 2026 | 100,135 | $45,456,277 | 0.4% |
| SPGI | Sept. 30, 2025 | 82,472 | $43,486,432 | -10.9% |
| LIN | Sept. 30, 2025 | 92,228 | $43,271,501 | 2.7% |
| TT | Sept. 30, 2025 | 95,749 | $41,881,782 | 7.8% |
| CDNS | March 31, 2026 | 129,137 | $40,365,800 | 13.0% |
| AJG | June 30, 2026 | 172,035 | $37,259,392 | 13.3% |
| BKNG | Sept. 30, 2025 | 6,178 | $35,768,818 | -96.2% |
| ILMN | March 31, 2025 | 262,927 | $35,134,935 | 164.7% |
| SITE | Sept. 30, 2025 | 283,855 | $34,329,434 | -25.6% |
| LFUS | June 30, 2025 | 147,975 | $29,112,567 | 83.5% |
| GWRE | Sept. 30, 2025 | 103,673 | $24,409,808 | -21.1% |
| ZTS | March 31, 2025 | 93,249 | $15,192,996 | -53.5% |
| NKE | June 30, 2025 | 57,099 | $3,624,645 | -42.9% |
| BA | March 31, 2025 | 18,018 | $3,189,186 | 25.8% |
| VBIL | June 30, 2026 | 11,507 | $870,505 | |
| INTC | March 31, 2026 | 20,696 | $763,682 | 108.3% |
| LHX | March 31, 2026 | 1,800 | $528,426 | -21.7% |
| DHR | March 31, 2026 | 2,263 | $518,046 | 12.9% |
| LQD | June 30, 2026 | 2,500 | $272,474 | No longer tracked |
| DIS | March 31, 2026 | 2,343 | $266,563 | 11.2% |
| VEEV | March 31, 2025 | 1,200 | $252,300 | 6.9% |
| IWM | June 30, 2025 | 1,138 | $227,095 | No longer tracked |
| NVO | March 31, 2025 | 2,582 | $222,104 | -32.7% |
| GBTC | Sept. 30, 2025 | 2,612 | $221,576 | No longer tracked |
| IBM | March 31, 2026 | 745 | $220,676 | -3.6% |
| GBTC | March 31, 2025 | 2,935 | $217,249 | No longer tracked |
| HUBB | June 30, 2026 | 442 | $216,907 | -9.2% |
| INTU | June 30, 2026 | 497 | $214,893 | 38.2% |
| PGR | Dec. 31, 2025 | 862 | $212,871 | -3.4% |
| GGG | March 31, 2026 | 2,547 | $208,778 | -3.9% |
| HON | June 30, 2026 | 916 | $207,043 | -1.9% |
| GMGI | Dec. 31, 2025 | 173,006 | $195,497 | No longer tracked |
| WMLLF | Dec. 31, 2025 | 17,795 | $1,868 | No longer tracked |
| ENZC | Dec. 31, 2025 | 100,000 | $30 | No longer tracked |
| RSHN | June 30, 2025 | 99,999 | $20 | No longer tracked |