Sandhill Capital Partners LLC 13F holdings
Sandhill Capital Partners LLC reported 98 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: STATE STREET SPDR BLOOMBERG 1- (8.1%), APH AMPHENOL CORP NEW CLASS A (4.7%), GE AEROSPACE (4.3%), TEXAS INSTRS INC (4.2%), SYK STRYKER CORP (4.0%). Against 2026-03-31 it opened 14 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 98 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1- | 1,093,403 | $100.2M | 8.1% |
| APH AMPHENOL CORP NEW CLASS A | 330,298 | $58.2M | 4.7% |
| GE AEROSPACE | 141,688 | $53.0M | 4.3% |
| TEXAS INSTRS INC | 171,972 | $51.3M | 4.2% |
| SYK STRYKER CORP | 157,336 | $49.5M | 4.0% |
| PANW PALO ALTO NETWORKS INC | 141,336 | $48.2M | 3.9% |
| SCHW CHARLES SCHWAB CORP | 474,705 | $43.8M | 3.6% |
| MSFT MICROSOFT CORP | 114,044 | $42.5M | 3.5% |
| NOW SERVICENOW INC | 418,829 | $41.6M | 3.4% |
| FSS FEDERAL SIGNAL CORP | 317,427 | $40.8M | 3.3% |
| CR CRANE CO | 182,692 | $40.8M | 3.3% |
| SPXC SPX TECHNOLOGIES INC | 162,378 | $39.8M | 3.2% |
| LIN LINDE PLC F | 76,581 | $39.7M | 3.2% |
| FORGENT PWR SOLUTION CLASS A | 709,880 | $39.7M | 3.2% |
| GWRE GUIDEWIRE SOFTWARE INC | 317,667 | $39.1M | 3.2% |
| TT TRANE TECHNOLOGIES PLC F | 78,544 | $38.6M | 3.1% |
| AMZN AMAZON.COM INC | 161,658 | $38.5M | 3.1% |
| ANET ARISTA NETWORKS INC | 225,238 | $38.3M | 3.1% |
| AVGO BROADCOM INC | 101,048 | $38.2M | 3.1% |
| UBER UBER TECHNOLOGIES INC | 526,933 | $38.0M | 3.1% |
| ISRG INTUITIVE SURGICAL INC | 80,839 | $32.1M | 2.6% |
| BMI BADGER METER INC | 201,632 | $29.9M | 2.4% |
| ACM AECOM | 414,675 | $28.9M | 2.4% |
| CAT CATERPILLAR INC | 13,642 | $14.5M | 1.2% |
| ISHARES 0-3 MONTH TREASURY BON | 135,571 | $13.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FSS FEDERAL SIGNAL CORP | 317,427 | $40.8M | 3.3% |
| FORGENT PWR SOLUTION CLASS A | 709,880 | $39.7M | 3.2% |
| BMI BADGER METER INC | 201,632 | $29.9M | 2.4% |
| VANGUARD MORNINGSTAR SMALL-CAP | 2,502 | $758.4K | <0.1% |
| ISHARES 1-5 YEAR INVESTMENT GR | 12,765 | $669.0K | <0.1% |
| XOM EXXONMOBIL HLDGS CORP | 4,582 | $626.5K | <0.1% |
| VANGUARD NEW YORK TAX-EXEMPT B | 3,461 | $359.9K | <0.1% |
| TER TERADYNE INC | 593 | $286.9K | <0.1% |
| VANGUARD FTSE DEVELOPED MARKET | 3,411 | $243.0K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 978 | $216.2K | <0.1% |
| IBM IBM CORP | 753 | $211.8K | <0.1% |
| D R HORTON INC | 1,279 | $208.3K | <0.1% |
| NORTHERN DYNASTY MINER F | 10,131 | $19.5K | <0.1% |
| NEVGOLD CORP NEW F | 10,000 | $14.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AJG GALLAGHER ARTHUR J & CO | 172,035 | $37.3M | 3.2% |
| SPGI S&P GLOBAL INC | 72,194 | $30.7M | 2.6% |
| BKNG BOOKING HLDGS INC | 5,512 | $23.2M | 2.0% |
| VANGUARD 0-3 MONTH TREASURY BI | 11,507 | $870.5K | <0.1% |
| EXXON MOBIL CORP | 4,622 | $784.2K | <0.1% |
| VANGUARD SMALL-CAP INDEX FUND | 2,502 | $655.3K | <0.1% |
| HONEYWELL INTL INC | 1,958 | $442.6K | <0.1% |
| ZTS ZOETIS INC CLASS CLASS A | 2,508 | $296.5K | <0.1% |
| ISHARES IBOXX $ INVESTMENT GRA | 2,500 | $272.5K | <0.1% |
| HUBB HUBBELL INC | 442 | $216.9K | <0.1% |
| INTU INTUIT | 497 | $214.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SYK STRYKER CORP | 111,030 | 157,336 | +41.7% | $49.5M |
| GWRE GUIDEWIRE SOFTWARE INC | 242,036 | 317,667 | +31.2% | $39.1M |
| ISHARES CORE S&P 500 ETF | 6,351 | 15,417 | +142.7% | $11.5M |
| PUTNAM FOCUSED LARGE CAP VALUE | 38,902 | 103,276 | +165.5% | $5.3M |
| VANGUARD FTSE ALL-WORLD EX-US | 15,224 | 50,355 | +230.8% | $4.2M |
| FIDELITY FUNDAMENTAL LARGE CAP | 30,772 | 76,760 | +149.4% | $4.5M |
| ISHARES S&P 500 GROWTH ETF | 6,606 | 21,938 | +232.1% | $3.0M |
| V VISA INC CLASS A | 12,902 | 18,746 | +45.3% | $6.4M |
| ISHARES CORE S&P MID-CAP ETF | 15,946 | 39,100 | +145.2% | $3.0M |
| F/M US TREASURY 3 MONTH BILL F | 13,877 | 34,211 | +146.5% | $1.7M |
| VANGUARD S&P 500 ETF | 4,025 | 4,968 | +23.4% | $3.4M |
| ISHARES CORE U.S. AGGREGATE BO | 9,992 | 15,497 | +55.1% | $1.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 264,469 | 141,336 | -46.6% | $48.2M |
| STATE STREET SPDR BLOOMBERG 1- | 1,256,313 | 1,093,403 | -13.0% | $100.2M |
| NOW SERVICENOW INC | 544,634 | 418,829 | -23.1% | $41.6M |
| ACM AECOM | 585,464 | 414,675 | -29.2% | $28.9M |
| APH AMPHENOL CORP NEW CLASS A | 378,730 | 330,298 | -12.8% | $58.2M |
| ANET ARISTA NETWORKS INC | 272,232 | 225,238 | -17.3% | $38.3M |
| CR CRANE CO | 211,009 | 182,692 | -13.4% | $40.8M |
| GE AEROSPACE | 155,133 | 141,688 | -8.7% | $53.0M |
| AVGO BROADCOM INC | 112,184 | 101,048 | -9.9% | $38.2M |
| TEXAS INSTRS INC | 185,521 | 171,972 | -7.3% | $51.3M |
| SCHW CHARLES SCHWAB CORP | 517,124 | 474,705 | -8.2% | $43.8M |
| TT TRANE TECHNOLOGIES PLC F | 85,966 | 78,544 | -8.6% | $38.6M |
CIK 1556245 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
