Portfolio (Quarterly)
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Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR BLOOMBERG 1- | — | 1,093,403.0 | $100.2M | 8.15% | -163K | -13.0% | $91.64 | — |
| 2 | APH | AMPHENOL CORP NEW CLASS A | Technology | 330,298.0 | $58.2M | 4.74% | -48K | -12.8% | $176.32 | -11.0% |
| 3 | GE | GE AEROSPACE | Industrials | 141,688.0 | $53.0M | 4.30% | -13K | -8.7% | $373.73 | -6.8% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 171,972.0 | $51.3M | 4.17% | -14K | -7.3% | $298.07 | -11.3% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 141,336.0 | $48.2M | 3.92% | -123K | -46.6% | $341.02 | +4.9% |
| 6 | SCHW | CHARLES SCHWAB CORP | Financial Services | 474,705.0 | $43.8M | 3.56% | -42K | -8.2% | $92.27 | +21.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 114,044.0 | $42.5M | 3.46% | -8K | -6.4% | $373.02 | +29.5% |
| 8 | — | SERVICENOW INC | — | 418,829.0 | $41.6M | 3.38% | -126K | -23.1% | $99.28 | — |
| 9 | CR | CRANE CO | Industrials | 182,692.0 | $40.8M | 3.31% | -28K | -13.4% | $223.07 | -6.6% |
| 10 | — | SPX TECHNOLOGIES INC | — | 162,378.0 | $39.8M | 3.24% | -15K | -8.4% | $245.17 | — |
| 11 | — | LINDE PLC F | — | 76,581.0 | $39.7M | 3.23% | -6K | -7.4% | $518.94 | — |
| 12 | — | TRANE TECHNOLOGIES PLC F | — | 78,544.0 | $38.6M | 3.14% | -7K | -8.6% | $491.16 | — |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 161,658.0 | $38.5M | 3.13% | -10K | -5.9% | $238.34 | +8.5% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 225,238.0 | $38.3M | 3.11% | -47K | -17.3% | $169.88 | +11.0% |
| 15 | — | BROADCOM INC | — | 101,048.0 | $38.2M | 3.10% | -11K | -9.9% | $377.75 | — |
| 16 | — | UBER TECHNOLOGIES INC | — | 526,933.0 | $38.0M | 3.09% | -48K | -8.3% | $72.16 | — |
| 17 | — | AECOM | — | 414,675.0 | $28.9M | 2.35% | -171K | -29.2% | $69.80 | — |
| 18 | CAT | CATERPILLAR INC | Industrials | 13,642.0 | $14.5M | 1.18% | -609.0 | -4.3% | $1064.90 | -22.3% |
| 19 | — | JOHNSON CONTROLS INT F | — | 59,039.0 | $8.6M | 0.70% | -820.0 | -1.4% | $146.11 | — |
| 20 | USB | US BANCORP DEL | Financial Services | 125,132.0 | $7.6M | 0.61% | -4K | -2.8% | $60.40 | +2.7% |
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%