Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLOOMBERG 1- | — | 1,256,313.0 | $115.1M | 9.90% | +266K | +26.8% | $91.64 | -0.1% |
| 2 | NOW | SERVICENOW INC | Technology | 544,634.0 | $56.9M | 4.90% | +217K | +66.3% | $104.55 | -2.3% |
| 3 | ACM | AECOM | Industrials | 585,464.0 | $49.7M | 4.27% | +113K | +24.0% | $84.82 | -15.1% |
| 4 | SCHW | CHARLES SCHWAB CORP | Financial Services | 517,124.0 | $48.6M | 4.18% | -56K | -9.8% | $93.98 | -4.1% |
| 5 | APH | AMPHENOL CORP NEW CLASS CLASS | Technology | 378,730.0 | $47.9M | 4.12% | -234K | -38.2% | $126.35 | +4.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 121,801.0 | $45.1M | 3.88% | +94K | +339.6% | $370.17 | +13.1% |
| 7 | GE | GE AEROSPACE | Industrials | 155,133.0 | $44.0M | 3.79% | -36K | -19.0% | $283.77 | +6.7% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 264,469.0 | $42.4M | 3.65% | -136K | -34.0% | $160.32 | +62.5% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 574,944.0 | $41.4M | 3.56% | -63K | -9.9% | $71.93 | -0.2% |
| 10 | LIN | LINDE PLC F | Basic Materials | 82,723.0 | $41.0M | 3.53% | -7K | -8.0% | $495.76 | +4.4% |
| 11 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 172,035.0 | $37.3M | 3.21% | +29K | +20.4% | $216.58 | -5.5% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 79,691.0 | $36.7M | 3.16% | -35K | -30.4% | $460.99 | -5.0% |
| 13 | SYK | STRYKER CORP | Healthcare | 111,030.0 | $36.5M | 3.14% | NEW | — | $328.59 | -3.7% |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 242,036.0 | $36.2M | 3.11% | +35K | +16.6% | $149.56 | -6.2% |
| 15 | CR | CRANE CO | Industrials | 211,009.0 | $36.1M | 3.10% | +118K | +126.1% | $171.00 | +5.1% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 185,521.0 | $36.0M | 3.10% | +162K | +681.5% | $194.14 | +59.3% |
| 17 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 85,966.0 | $35.8M | 3.08% | -9K | -9.1% | $416.74 | +8.2% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 171,821.0 | $35.8M | 3.08% | +152K | +752.8% | $208.27 | +27.9% |
| 19 | SPXC | SPX TECHNOLOGIES INC | Industrials | 177,215.0 | $35.4M | 3.05% | -97K | -35.4% | $199.94 | +3.9% |
| 20 | AVGO | BROADCOM INC | Technology | 112,184.0 | $34.7M | 2.99% | +72K | +178.0% | $309.51 | +33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Industrials
22.8%
Financial Services
15.9%
Healthcare
9.0%
Consumer Cyclical
6.8%
Basic Materials
4.1%
Consumer Defensive
1.5%
Energy
0.7%
Communication Services
0.5%
Real Estate
0.0%