Portfolio (Quarterly) Guide ↗

Sandhill Capital Partners LLC

· CIK 0001556245

13F Portfolio $1.2B AUM 98 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 26 Added 36 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FSS	FEDERAL SIGNAL CORP	Industrials	317,427.0	$40.8M	3.32%	NEW	—	$128.49	-4.7%
2	—	FORGENT PWR SOLUTION CLASS A	—	709,880.0	$39.7M	3.22%	NEW	—	$55.86	—
3	BMI	BADGER METER INC	Technology	201,632.0	$29.9M	2.43%	NEW	—	$148.38	-11.2%
4	IGSB	ISHARES 1-5 YEAR INVESTMENT GR	—	12,765.0	$669K	0.05%	NEW	—	$52.41	-0.6%
5	—	EXXONMOBIL HLDGS CORP	—	4,582.0	$626K	0.05%	NEW	—	$136.72	—
6	—	VANGUARD NEW YORK TAX-EXEMPT B	—	3,461.0	$360K	0.03%	NEW	—	$103.99	—
7	TER	TERADYNE INC	Technology	593.0	$287K	0.02%	NEW	—	$483.84	-22.3%
8	VEA	VANGUARD FTSE DEVELOPED MARKET	—	3,411.0	$243K	0.02%	NEW	—	$71.25	+3.0%
9	—	HONEYWELL AEROSPACE INC	—	978.0	$216K	0.02%	NEW	—	$221.08	—
10	IBM	IBM CORP	Technology	753.0	$212K	0.02%	NEW	—	$281.21	-16.2%
11	—	D R HORTON INC	—	1,279.0	$208K	0.02%	NEW	—	$162.88	—
12	—	NORTHERN DYNASTY MINER F	—	10,131.0	$19K	0.00%	NEW	—	$1.92	—
13	—	NEVGOLD CORP NEW F	—	10,000.0	$15K	0.00%	NEW	—	$1.49	—

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 46.0%

Industrials 24.5%

Financial Services 9.4%

Healthcare 9.1%

Consumer Cyclical 7.6%

Consumer Defensive 2.4%

Energy 0.9%

Basic Materials 0.1%