Sandhill Capital Partners LLC
CIK 1556245 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#2.117 dari 9.443 berdasarkan nilai 13F · top 22.4%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,01%
- Bobot 25 kepemilikan teratas
- 84,46%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 30,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,65% Perkiraan pembelian $163.265.522 · penjualan $183.341.469
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 29
- Menurun
- 40
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
49,2%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78468r663) | $100.199.489 | 8,15% | 1.093.403 | $-14.929.009 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $58.238.100 | 4,73% | 330.298 | $10.385.621 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $52.952.876 | 4,30% | 141.688 | $8.930.737 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $51.259.620 | 4,17% | 171.972 | $15.242.573 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $49.535.571 | 4,03% | 157.336 | $13.052.092 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $48.198.288 | 3,92% | 141.336 | $5.798.672 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $43.801.044 | 3,56% | 474.705 | $-4.798.283 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $42.540.841 | 3,46% | 114.044 | $-2.546.376 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81762p102) | $41.581.312 | 3,38% | 418.829 | $-15.360.140 | Turun ×1 | ||
| FSS Federal Signal Corporation Common Stock | $40.786.241 | 3,32% | 317.427 | Naik ×1 | |||
| CR Crane Company Common Stock | $40.753.177 | 3,31% | 182.692 | $4.670.586 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78473e103) | $39.810.239 | 3,24% | 162.378 | $4.377.852 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $39.740.833 | 3,23% | 76.581 | $-1.270.103 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 34631f102) | $39.653.897 | 3,22% | 709.880 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40171v100) | $39.088.974 | 3,18% | 317.667 | $2.890.010 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: g8994e103) | $38.577.447 | 3,14% | 78.544 | $2.751.774 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $38.529.663 | 3,13% | 161.658 | $2.744.420 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $38.263.431 | 3,11% | 225.238 | $4.838.786 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $38.170.853 | 3,10% | 101.048 | $3.448.797 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353t100) | $38.023.507 | 3,09% | 526.933 | $-3.332.236 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46120e602) | $32.147.946 | 2,61% | 80.839 | $-4.588.684 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $29.918.156 | 2,43% | 201.632 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00766t100) | $28.944.323 | 2,35% | 414.675 | $-20.714.708 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14.527.366 | 1,18% | 13.642 | $4.431.103 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46436e718) | $13.647.889 | 1,11% | 135.571 | $491.900 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.350.203 | 1,09% | 46.137 | $1.757.913 | Naik ×1 | ||
| IVV | $11.545.938 | 0,94% | 15.417 | $7.397.262 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $9.759.999 | 0,79% | 29.817 | $956.084 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: g51502105) | $8.626.188 | 0,70% | 59.039 | $787.652 | Turun ×5 | ||
| USB U.S. Bancorp Common Stock | $7.557.973 | 0,61% | 125.132 | $864.910 | Turun ×4 | ||
| AXP American Express Company Common Stock | $7.115.427 | 0,58% | 21.036 | $1.047.376 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $6.835.850 | 0,56% | 6.759 | $1.204.095 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.517.320 | 0,53% | 25.662 | $186.640 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $6.431.565 | 0,52% | 18.746 | $2.532.065 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.417.480 | 0,52% | 43.763 | $-324.763 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 09290d101) | $5.796.284 | 0,47% | 6.028 | $-27.832 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $5.710.854 | 0,46% | 25.623 | $-243.924 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $5.661.646 | 0,46% | 44.059 | $366.420 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.530.789 | 0,45% | 68.054 | $310.299 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $5.409.163 | 0,44% | 32.632 | $-1.402.502 | Turun ×4 | ||
| PVAL | $5.261.912 | 0,43% | 103.276 | $3.456.859 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.041.256 | 0,41% | 27.281 | $1.296.720 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.743.193 | 0,39% | 13.449 | $4.546 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $4.677.084 | 0,38% | 11.253 | $1.887.842 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.528.503 | 0,37% | 16.753 | $-628.746 | Naik ×1 | ||
| FFLC | $4.521.932 | 0,37% | 76.760 | $2.943.790 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 12572q105) | $4.413.508 | 0,36% | 19.986 | $-1.469.273 | Naik ×1 | ||
| VEU | $4.217.231 | 0,34% | 50.355 | $3.073.909 | Naik ×1 | ||
| VOO | $3.411.826 | 0,28% | 4.968 | $1.006.680 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3.265.539 | 0,27% | 33.210 | $296.419 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $3.206.020 | 0,26% | 75.721 | $-416.906 | Naik ×1 | ||
| IVW | $3.017.135 | 0,25% | 21.938 | $2.269.929 | Naik ×1 | ||
| IJH | $3.015.019 | 0,25% | 39.100 | $1.938.172 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 74933w452) | $1.705.760 | 0,14% | 34.211 | $1.013.853 | Naik ×1 | ||
| AGG | $1.533.924 | 0,12% | 15.497 | $542.042 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46432f842) | $1.463.909 | 0,12% | 15.157 | $93.013 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 28176e108) | $1.431.258 | 0,12% | 15.822 | $164.232 | |||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $1.347.739 | 0,11% | 8.324 | $109.798 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $1.343.465 | 0,11% | 16.074 | $196.907 | |||
| Penerbit tidak dikenal (CUSIP: 98956p102) | $1.205.174 | 0,10% | 13.999 | $-62.605 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 79466l302) | $938.707 | 0,08% | 5.992 | $-1.584.511 | Turun ×4 | ||
| VB | $758.406 | 0,06% | 2.502 | $103.082 | |||
| BRKB | $744.580 | 0,06% | 1.488 | $68.908 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $667.930 | 0,05% | 1.869 | $151.185 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 45167r104) | $659.744 | 0,05% | 2.907 | $108.722 | |||
| GIS General Mills, Inc. Common Stock | $650.203 | 0,05% | 18.684 | $-62.895 | Turun ×1 | ||
| DOW Dow Inc. Common Stock | $647.228 | 0,05% | 23.656 | $-338.044 | |||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $626.451 | 0,05% | 4.582 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $512.066 | 0,04% | 452 | $182.757 | |||
| AVUS | $462.545 | 0,04% | 3.611 | $58.316 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $428.794 | 0,03% | 1.164 | $-75.506 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $418.007 | 0,03% | 2.089 | $75.311 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $395.590 | 0,03% | 7.440 | $-13.237 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55261f104) | $382.720 | 0,03% | 1.608 | $12.691 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $380.491 | 0,03% | 1.699 | $35.288 | |||
| Penerbit tidak dikenal (CUSIP: 92204h400) | $359.912 | 0,03% | 3.461 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30225t102) | $346.976 | 0,03% | 2.388 | $7.612 | Turun ×1 | ||
| IWM | $341.981 | 0,03% | 1.138 | $85.549 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $338.942 | 0,03% | 5.860 | $1.172 | |||
| Penerbit tidak dikenal (CUSIP: 00206r102) | $337.824 | 0,03% | 16.320 | $-146.889 | Turun ×2 | ||
| LSBK Lake Shore Bancorp, Inc. - Common Stock | $324.470 | 0,03% | 18.218 | $49.472 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92206c813) | $310.782 | 0,03% | 4.130 | $1.516 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $286.917 | 0,02% | 593 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 89832q109) | $240.033 | 0,02% | 4.818 | $18.550 | |||
| Penerbit tidak dikenal (CUSIP: 89417e109) | $231.084 | 0,02% | 700 | $26.908 | |||
| Penerbit tidak dikenal (CUSIP: 43849r105) | $216.216 | 0,02% | 978 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $211.751 | 0,02% | 753 | ||||
| Penerbit tidak dikenal (CUSIP: 23331a109) | $208.324 | 0,02% | 1.279 | ||||
| Penerbit tidak dikenal (CUSIP: 88032q109) | $201.332 | 0,02% | 3.646 | $-29.168 | |||
| Penerbit tidak dikenal (CUSIP: 36269b105) | $31.262 | 0,00% | 15.400 | $1.386 | |||
| Penerbit tidak dikenal (CUSIP: 66510m204) | $19.452 | 0,00% | 10.131 | Naik ×1 | |||
| NAUFF | $14.900 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $39.088.974 | 3,18% | naik ×3 |
| IVV | $11.545.938 | 0,94% | naik ×4 |
| IJH | $3.015.019 | 0,25% | naik ×3 |
| None | $1.463.909 | 0,12% | naik ×6 |
| None | $667.930 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FSS | $40.786.241 | 317.427 | 3,32% |
| Penerbit tidak dikenal (CUSIP: 34631f102) | $39.653.897 | 709.880 | 3,22% |
| BMI | $29.918.156 | 201.632 | 2,43% |
| IGSB | $669.014 | 12.765 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 30233q108) | $626.451 | 4.582 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 92204h400) | $359.912 | 3.461 | 0,03% |
| TER | $286.917 | 593 | 0,02% |
| VEA | $243.034 | 3.411 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $216.216 | 978 | 0,02% |
| IBM | $211.751 | 753 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 23331a109) | $208.324 | 1.279 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 66510m204) | $19.452 | 10.131 | 0,00% |
| NAUFF | $14.900 | 10.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Dipangkas | -171K | -$20.7M |
| — | Dipangkas | -126K | -$15.4M |
| TXN | Dipangkas | -14K | +$15.2M |
| — | Dipangkas | -163K | -$14.9M |
| SYK | Beli lebih banyak | +46K | +$13.1M |
| APH | Dipangkas | -48K | +$10.4M |
| GE | Dipangkas | -13K | +$8.9M |
| IVV | Beli lebih banyak | +9K | +$7.4M |
| PANW | Dipangkas | -123K | +$5.8M |
| ANET | Dipangkas | -47K | +$4.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 30 Sep. 2025 | 1.373.487 | $125.989.991 | Tidak lagi dilacak |
| NOW | 30 Sep. 2025 | 67.863 | $69.768.682 | -29,5% |
| ISRG | 30 Sep. 2025 | 118.093 | $64.173.042 | -16,5% |
| UBER | 30 Sep. 2025 | 660.083 | $61.585.707 | -20,2% |
| ACM | 30 Sep. 2025 | 489.936 | $55.294.139 | -50,2% |
| SPXC | 30 Sep. 2025 | 284.051 | $47.629.672 | 10,8% |
| TYL | 31 Maret 2026 | 100.135 | $45.456.277 | 0,4% |
| SPGI | 30 Sep. 2025 | 82.472 | $43.486.432 | -10,9% |
| LIN | 30 Sep. 2025 | 92.228 | $43.271.501 | 2,7% |
| TT | 30 Sep. 2025 | 95.749 | $41.881.782 | 7,8% |
| CDNS | 31 Maret 2026 | 129.137 | $40.365.800 | 13,0% |
| AJG | 30 Juni 2026 | 172.035 | $37.259.392 | 13,3% |
| BKNG | 30 Sep. 2025 | 6.178 | $35.768.818 | -96,2% |
| ILMN | 31 Maret 2025 | 262.927 | $35.134.935 | 164,7% |
| SITE | 30 Sep. 2025 | 283.855 | $34.329.434 | -25,6% |
| LFUS | 30 Juni 2025 | 147.975 | $29.112.567 | 83,5% |
| GWRE | 30 Sep. 2025 | 103.673 | $24.409.808 | -21,1% |
| ZTS | 31 Maret 2025 | 93.249 | $15.192.996 | -53,5% |
| NKE | 30 Juni 2025 | 57.099 | $3.624.645 | -42,9% |
| BA | 31 Maret 2025 | 18.018 | $3.189.186 | 25,8% |
| VBIL | 30 Juni 2026 | 11.507 | $870.505 | |
| INTC | 31 Maret 2026 | 20.696 | $763.682 | 108,3% |
| LHX | 31 Maret 2026 | 1.800 | $528.426 | -21,7% |
| DHR | 31 Maret 2026 | 2.263 | $518.046 | 12,9% |
| LQD | 30 Juni 2026 | 2.500 | $272.474 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 2.343 | $266.563 | 11,2% |
| VEEV | 31 Maret 2025 | 1.200 | $252.300 | 6,9% |
| IWM | 30 Juni 2025 | 1.138 | $227.095 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.582 | $222.104 | -32,7% |
| GBTC | 30 Sep. 2025 | 2.612 | $221.576 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 745 | $220.676 | -3,6% |
| GBTC | 31 Maret 2025 | 2.935 | $217.249 | Tidak lagi dilacak |
| HUBB | 30 Juni 2026 | 442 | $216.907 | -9,2% |
| INTU | 30 Juni 2026 | 497 | $214.893 | 38,2% |
| PGR | 31 Des. 2025 | 862 | $212.871 | -3,4% |
| GGG | 31 Maret 2026 | 2.547 | $208.778 | -3,9% |
| HON | 30 Juni 2026 | 916 | $207.043 | -1,9% |
| GMGI | 31 Des. 2025 | 173.006 | $195.497 | Tidak lagi dilacak |
| WMLLF | 31 Des. 2025 | 17.795 | $1.868 | Tidak lagi dilacak |
| ENZC | 31 Des. 2025 | 100.000 | $30 | Tidak lagi dilacak |
| RSHN | 30 Juni 2025 | 99.999 | $20 | Tidak lagi dilacak |