Sandhill Capital Partners LLC
Long book
$1.16B
Q1 2026
Positions
95
Top-10 weight
46%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSandhill Capital Partners LLC is a diversified fundamental manager, running a $1.16B US long book across 95 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, SERVICENOW INC, AECOM, SCHWAB (CHARLES) CORP, AMPHENOL CORP-CL A.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+8.4%
Q3 2024
-3.4%
Q4 2024
-5.4%
Q1 2025
+15.0%
Q2 2025
+4.4%
Q3 2025
-2.1%
Q4 2025
-8.3%
Q1 2026
+14.1%
Sector allocation
Technology 38%
Industrials 16%
Financials 13%
Services media 13%
Healthcare 9%
Consumer discretionary 5%
Materials 4%
Energy 1%
Long book by quarter
What does Sandhill Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NOW SERVICENOW INC | Technology | 544.6K | $56.9M | 4.9% | +66.3% |
| ACM AECOM | Services media | 585.5K | $49.7M | 4.3% | +24.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 517.1K | $48.6M | 4.2% | -9.7% |
| APH AMPHENOL CORP-CL A | Technology | 378.7K | $47.9M | 4.1% | -38.2% |
| MSFT MICROSOFT CORP | Technology | 121.8K | $45.1M | 3.9% | +339.6% |
| GE GENERAL ELECTRIC | Industrials | 155.1K | $44.0M | 3.8% | -19.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 264.5K | $42.4M | 3.6% | -34.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 574.9K | $41.4M | 3.6% | -9.9% |
| LIN LINDE PLC | Materials | 82.7K | $41.0M | 3.5% | -8.0% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 172.0K | $37.3M | 3.2% | +20.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 79.7K | $36.7M | 3.2% | -30.4% |
| SYK STRYKER CORP | Healthcare | 111.0K | $36.5M | 3.1% | New |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 242.0K | $36.2M | 3.1% | +16.6% |
| CR CRANE CO | Industrials | 211.0K | $36.1M | 3.1% | +126.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 185.5K | $36.0M | 3.1% | +681.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 86.0K | $35.8M | 3.1% | -9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 171.8K | $35.8M | 3.1% | +752.8% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 177.2K | $35.4M | 3.0% | -35.4% |
| AVGO BROADCOM INC | Technology | 112.2K | $34.7M | 3.0% | +178.0% |
| ANET ARISTA NETWORKS INC | Technology | 272.2K | $33.4M | 2.9% | -27.6% |
| SPGI S&P GLOBAL INC | Services media | 72.2K | $30.7M | 2.6% | -9.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 5.5K | $23.2M | 2.0% | -8.2% |
| AAPL APPLE INC | Technology | 45.7K | $11.6M | 1.0% | -7.3% |
| CAT CATERPILLAR INC | Industrials | 14.3K | $10.1M | 0.9% | -10.7% |
| JPM JPMORGAN CHASE & CO | Financials | 29.9K | $8.8M | 0.8% | -10.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 59.9K | $7.8M | 0.7% | -8.1% |
| CVX CHEVRON CORP | Energy | 32.9K | $6.8M | 0.6% | -4.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 46.7K | $6.7M | 0.6% | -4.8% |
| USB US BANCORP | Financials | 128.7K | $6.7M | 0.6% | -86.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.9K | $6.3M | 0.5% | -6.8% |
| AXP AMERICAN EXPRESS CO | Financials | 20.1K | $6.1M | 0.5% | -8.0% |
| WM WASTE MANAGEMENT INC | Utilities | 25.9K | $6.0M | 0.5% | -6.0% |
| CME CME GROUP INC | Financials | 19.9K | $5.9M | 0.5% | -9.5% |
| BLK BLACKROCK INC | Financials | 6.1K | $5.8M | 0.5% | -11.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.7K | $5.6M | 0.5% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 44.0K | $5.3M | 0.5% | -7.9% |
| KO COCA-COLA CO/THE | Consumer staples | 68.6K | $5.2M | 0.4% | -7.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.6K | $5.2M | 0.4% | -6.1% |
| HD HOME DEPOT INC | Consumer discretionary | 14.4K | $4.7M | 0.4% | -4.8% |
| V VISA INC-CLASS A SHARES | Services media | 12.9K | $3.9M | 0.3% | -7.3% |
| QCOM QUALCOMM INC | Technology | 29.1K | $3.7M | 0.3% | -6.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 72.2K | $3.6M | 0.3% | -5.7% |
| PAYX PAYCHEX INC | Services media | 32.2K | $3.0M | 0.3% | -9.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.3K | $2.8M | 0.2% | -19.6% |
| CRM SALESFORCE INC | Technology | 13.5K | $2.5M | 0.2% | -9.2% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 14.0K | $1.3M | 0.1% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 15.8K | $1.3M | 0.1% | -4.5% |
| MMM 3M CO | Healthcare | 8.5K | $1.2M | 0.1% | -0.1% |
| SYY SYSCO CORP | Consumer discretionary | 16.1K | $1.1M | 0.1% | Held |
| DOW DOW INC | Materials | 23.7K | $985K | 0.1% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 96 | $1.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 105 | $1.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 108 | $1.43B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 101 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 94 | $1.22B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 96 | $1.28B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 94 | $1.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 89 | $1.30B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 91 | $1.25B | canonical | SEC ↗ |
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