Sandhill Capital Partners LLC
CIK 0001556245
Annualised vol
10.397829%
Beta
0.479194
HHI
332.819833
Top-10 weight
43.013488%
VaR 95%
1.030568%
VaR 99%
1.791999%
Max drawdown
17.390952%
Matched value
54.052514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SYK | ADDED | 157,336 | 111,030 | 41.71% | 49,535,571 |
| PANW | REDUCED | 141,336 | 264,469 | -46.56% | 48,198,288 |
| MSFT | REDUCED | 114,044 | 121,801 | -6.37% | 42,540,841 |
| NOW | REDUCED | 418,829 | 544,634 | -23.1% | 41,581,312 |
| CR | REDUCED | 182,692 | 211,009 | -13.42% | 40,753,177 |
| SPXC | REDUCED | 162,378 | 177,215 | -8.37% | 39,810,239 |
| GWRE | ADDED | 317,667 | 242,036 | 31.25% | 39,088,974 |
| AMZN | REDUCED | 161,658 | 171,821 | -5.91% | 38,529,663 |
| ANET | REDUCED | 225,238 | 272,232 | -17.26% | 38,263,431 |
| AVGO | REDUCED | 101,048 | 112,184 | -9.93% | 38,170,853 |
| UBER | REDUCED | 526,933 | 574,944 | -8.35% | 38,023,507 |
| ISRG | ADDED | 80,839 | 79,691 | 1.44% | 32,147,946 |
| BMI | NEW | 201,632 | - | - | 29,918,156 |
| ACM | REDUCED | 414,675 | 585,464 | -29.17% | 28,944,323 |
| CAT | REDUCED | 13,642 | 14,251 | -4.27% | 14,527,366 |
| AAPL | ADDED | 46,137 | 45,677 | 1.01% | 13,350,203 |
| JPM | REDUCED | 29,817 | 29,929 | -0.37% | 9,759,999 |
| AXP | ADDED | 21,036 | 20,061 | 4.86% | 7,115,427 |
| GS | ADDED | 6,759 | 6,657 | 1.53% | 6,835,850 |
| JNJ | REDUCED | 25,662 | 25,899 | -0.92% | 6,517,320 |
| V | ADDED | 18,746 | 12,902 | 45.3% | 6,431,565 |
| PG | REDUCED | 43,763 | 46,678 | -6.24% | 6,417,480 |
| BLK | REDUCED | 6,028 | 6,056 | -0.46% | 5,796,284 |
| MRK | ADDED | 44,059 | 44,020 | 0.09% | 5,661,646 |
| CVX | REDUCED | 32,632 | 32,922 | -0.88% | 5,409,163 |
| HD | REDUCED | 13,449 | 14,408 | -6.66% | 4,743,193 |
| UNH | ADDED | 11,253 | 10,308 | 9.17% | 4,677,084 |
| MCD | ADDED | 16,753 | 16,594 | 0.96% | 4,528,503 |
| CME | ADDED | 19,986 | 19,918 | 0.34% | 4,413,508 |
| PAYX | ADDED | 33,210 | 32,231 | 3.04% | 3,265,539 |
| MMM | REDUCED | 8,324 | 8,524 | -2.35% | 1,347,739 |
| SYY | UNCHANGED | 16,074 | 16,074 | 0.0% | 1,343,465 |
| CRM | REDUCED | 5,992 | 13,517 | -55.67% | 938,707 |
| BRK-B | ADDED | 1,488 | 1,410 | 5.53% | 744,580 |
| CL | UNCHANGED | 8,000 | 8,000 | 0.0% | 733,440 |
| GOOGL | ADDED | 1,869 | 1,797 | 4.01% | 667,930 |
| GIS | REDUCED | 18,684 | 19,159 | -2.48% | 650,203 |
| DOW | UNCHANGED | 23,656 | 23,656 | 0.0% | 647,228 |
| URI | UNCHANGED | 452 | 452 | 0.0% | 512,066 |
| GLD | REDUCED | 1,164 | 1,172 | -0.68% | 428,794 |
| NVDA | ADDED | 2,089 | 1,965 | 6.31% | 418,007 |
| MDLZ | UNCHANGED | 5,860 | 5,860 | 0.0% | 338,942 |
| T | REDUCED | 16,320 | 16,720 | -2.39% | 337,824 |
| TER | NEW | 593 | - | - | 286,917 |
| PH | UNCHANGED | 287 | 287 | 0.0% | 280,720 |
| HONA | NEW | 978 | - | - | 216,216 |
| GANX | UNCHANGED | 15,400 | 15,400 | 0.0% | 31,262 |
| SPGI | CLOSED OUT | 0 | 72,194 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,508 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,958 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 442 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR BLOOMBERG 1- | COM | 78468r663 | 100,199,489 | 8.15 | 1093403.0 | |
| - | AMPHENOL CORP NEW CLASS A | COM | 032095101 | 58,238,100 | 4.73 | 330298.0 | |
| - | GE AEROSPACE | COM | 369604301 | 52,952,876 | 4.3 | 141688.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 51,259,620 | 4.17 | 171972.0 | |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 49,535,571 | 4.03 | 157336.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 48,198,288 | 3.92 | 141336.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 43,801,044 | 3.56 | 474705.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 42,540,841 | 3.46 | 114044.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762p102 | 41,581,312 | 3.38 | 418829.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 40,786,241 | 3.32 | 317427.0 | |
| CR | REDUCED | CRANE CO | COM | 224408104 | 40,753,177 | 3.31 | 182692.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473e103 | 39,810,239 | 3.24 | 162378.0 |
| - | LINDE PLC F | COM | g54950103 | 39,740,833 | 3.23 | 76581.0 | |
| - | FORGENT PWR SOLUTION CLASS A | COM | 34631f102 | 39,653,897 | 3.22 | 709880.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 39,088,974 | 3.18 | 317667.0 |
| - | TRANE TECHNOLOGIES PLC F | COM | g8994e103 | 38,577,447 | 3.14 | 78544.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 38,529,663 | 3.13 | 161658.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 38,263,431 | 3.11 | 225238.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 38,170,853 | 3.1 | 101048.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353t100 | 38,023,507 | 3.09 | 526933.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120e602 | 32,147,946 | 2.61 | 80839.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 29,918,156 | 2.43 | 201632.0 |
| ACM | REDUCED | AECOM | COM | 00766t100 | 28,944,323 | 2.35 | 414675.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,527,366 | 1.18 | 13642.0 |
| - | ISHARES 0-3 MONTH TREASURY BON | COM | 46436e718 | 13,647,889 | 1.11 | 135571.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,350,203 | 1.09 | 46137.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 11,545,938 | 0.94 | 15417.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 9,759,999 | 0.79 | 29817.0 |
| - | JOHNSON CONTROLS INT F | COM | g51502105 | 8,626,188 | 0.7 | 59039.0 | |
| - | US BANCORP DEL | COM | 902973304 | 7,557,973 | 0.61 | 125132.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,115,427 | 0.58 | 21036.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 6,835,850 | 0.56 | 6759.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,517,320 | 0.53 | 25662.0 |
| V | ADDED | VISA INC CLASS A | COM | 92826c839 | 6,431,565 | 0.52 | 18746.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,417,480 | 0.52 | 43763.0 |
| BLK | REDUCED | BLACKROCK INC NEW | COM | 09290d101 | 5,796,284 | 0.47 | 6028.0 |
| - | WASTE MGMT INC DEL | COM | 94106l109 | 5,710,854 | 0.46 | 25623.0 | |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933y105 | 5,661,646 | 0.46 | 44059.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 5,530,789 | 0.45 | 68054.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 5,409,163 | 0.44 | 32632.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE | COM | 746729300 | 5,261,912 | 0.43 | 103276.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,041,256 | 0.41 | 27281.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,743,193 | 0.39 | 13449.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,677,084 | 0.38 | 11253.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,528,503 | 0.37 | 16753.0 |
| - | FIDELITY FUNDAMENTAL LARGE CAP | COM | 316092360 | 4,521,932 | 0.37 | 76760.0 | |
| CME | ADDED | CME GROUP INC CLASS CLASS A | COM | 12572q105 | 4,413,508 | 0.36 | 19986.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 4,217,231 | 0.34 | 50355.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 3,411,826 | 0.28 | 4968.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,265,539 | 0.27 | 33210.0 |
| - | VERIZON COMMUNICATIONS I | COM | 92343v104 | 3,206,020 | 0.26 | 75721.0 | |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 3,017,135 | 0.25 | 21938.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 3,015,019 | 0.25 | 39100.0 | |
| - | F/M US TREASURY 3 MONTH BILL F | COM | 74933w452 | 1,705,760 | 0.14 | 34211.0 | |
| - | ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 1,533,924 | 0.12 | 15497.0 | |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 1,463,909 | 0.12 | 15157.0 | |
| - | EDWARDS LIFESCIENCES COR | COM | 28176e108 | 1,431,258 | 0.12 | 15822.0 | |
| MMM | REDUCED | 3M CO | COM | 88579y101 | 1,347,739 | 0.11 | 8324.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1,343,465 | 0.11 | 16074.0 |
| - | ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 1,205,174 | 0.1 | 13999.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466l302 | 938,707 | 0.08 | 5992.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP | COM | 922908751 | 758,406 | 0.06 | 2502.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 744,580 | 0.06 | 1488.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 733,440 | 0.06 | 8000.0 |
| - | LABCORP HLDGS INC | COM | 504922105 | 672,000 | 0.05 | 2400.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GR | COM | 464288646 | 669,014 | 0.05 | 12765.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079k305 | 667,930 | 0.05 | 1869.0 |
| - | IDEX CORP | COM | 45167r104 | 659,744 | 0.05 | 2907.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 650,203 | 0.05 | 18684.0 |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 647,228 | 0.05 | 23656.0 |
| - | EXXONMOBIL HLDGS CORP | COM | 30233q108 | 626,451 | 0.05 | 4582.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 512,066 | 0.04 | 452.0 |
| - | AVANTIS US EQUITY ETF | COM | 025072885 | 462,545 | 0.04 | 3611.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | COM | 78463v107 | 428,794 | 0.03 | 1164.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066g104 | 418,007 | 0.03 | 2089.0 |
| - | ISHARES 5-10 YEAR INVESTMENT G | COM | 464288638 | 395,590 | 0.03 | 7440.0 | |
| - | M&T BK CORP | COM | 55261f104 | 382,720 | 0.03 | 1608.0 | |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 380,491 | 0.03 | 1699.0 | |
| - | VANGUARD NEW YORK TAX-EXEMPT B | COM | 92204h400 | 359,912 | 0.03 | 3461.0 | |
| - | EXTRA SPACE STORAGE INC REIT | COM | 30225t102 | 346,976 | 0.03 | 2388.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 341,981 | 0.03 | 1138.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS CLASS | COM | 609207105 | 338,942 | 0.03 | 5860.0 |
| T | REDUCED | AT&T INC | COM | 00206r102 | 337,824 | 0.03 | 16320.0 |
| - | LAKE SHORE BANCORP INC M | COM | 510704109 | 324,470 | 0.03 | 18218.0 | |
| - | VANGUARD LONG-TERM CORPORATE B | COM | 92206c813 | 310,782 | 0.03 | 4130.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 286,917 | 0.02 | 593.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 280,720 | 0.02 | 287.0 |
| - | LVMH MOET HENNESSY LOU F SPONS | COM | 502441306 | 260,905 | 0.02 | 2359.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 243,034 | 0.02 | 3411.0 | |
| - | TRUIST FINL CORP | COM | 89832q109 | 240,033 | 0.02 | 4818.0 | |
| - | TRAVELERS COS INC | COM | 89417e109 | 231,084 | 0.02 | 700.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849r105 | 216,216 | 0.02 | 978.0 |
| - | IBM CORP | COM | 459200101 | 211,751 | 0.02 | 753.0 | |
| - | D R HORTON INC | COM | 23331a109 | 208,324 | 0.02 | 1279.0 | |
| - | TENCENT HLDGS LTD F UNSPONSORE | ADR | 88032q109 | 201,332 | 0.02 | 3646.0 | |
| GANX | UNCHANGED | GAIN THERAPEUTICS INC | COM | 36269b105 | 31,262 | 0.0 | 15400.0 |
| - | NORTHERN DYNASTY MINER F | COM | 66510m204 | 19,452 | 0.0 | 10131.0 | |
| - | NEVGOLD CORP NEW F | COM | 641536107 | 14,900 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,230,063,882 | 98 | 10.397829 | 0.479194 | 17.390952 |
| 2026-03-31 | 2026-05-14 | 1,162,627,659 | 96 | 11.471558 | 0.52963 | 19.830587 |
| 2025-12-31 | 2026-02-12 | 1,403,901,383 | 105 | 10.829592 | 0.485433 | 19.378538 |
| 2025-09-30 | 2025-11-13 | 1,432,711,638 | 108 | 11.445101 | 0.509904 | 20.904759 |
| 2025-03-31 | 2025-05-14 | 1,216,323,208 | 94 | 12.477757 | 0.561675 | 23.616156 |
| 2024-12-31 | 2025-02-13 | 1,275,597,981 | 96 | 13.262163 | 0.595303 | 23.44751 |