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 | BIL | ST STERT SPDR BLMBG 1 3 MN T B | — | 990,791.0 | $90.5M | 6.45% | NEW | — | $91.38 | +0.2% |
| 2 | APH | AMPHENOL CORP NEW CLASS CLASS | Technology | 612,842.0 | $82.8M | 5.90% | NEW | — | $135.14 | +2.1% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 400,833.0 | $73.8M | 5.26% | NEW | — | $184.20 | +38.7% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 114,484.0 | $64.8M | 4.62% | NEW | — | $566.36 | -23.0% |
| 5 | GE | GE AEROSPACE | Industrials | 191,560.0 | $59.0M | 4.20% | NEW | — | $308.03 | +0.5% |
| 6 | SCHW | CHARLES SCHWAB CORP | Financial Services | 572,960.0 | $57.2M | 4.08% | NEW | — | $99.91 | -10.0% |
| 7 | SPXC | SPX TECHNOLOGIES INC | Industrials | 274,503.0 | $54.9M | 3.91% | NEW | — | $200.06 | +6.3% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 637,915.0 | $52.1M | 3.71% | NEW | — | $81.71 | -13.9% |
| 9 | USB | US BANCORP DEL | Financial Services | 957,291.0 | $51.1M | 3.64% | NEW | — | $53.36 | +3.2% |
| 10 | NOW | SERVICENOW INC | Technology | 327,416.0 | $50.2M | 3.57% | NEW | — | $153.19 | -34.1% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 376,227.0 | $49.3M | 3.51% | NEW | — | $131.03 | +18.2% |
| 12 | HUBB | HUBBELL INC | Industrials | 108,310.0 | $48.1M | 3.43% | NEW | — | $444.11 | +8.5% |
| 13 | TYL | TYLER TECHNOLOGIES INC | Technology | 100,135.0 | $45.5M | 3.24% | NEW | — | $453.95 | -32.2% |
| 14 | ACM | AECOM | Industrials | 472,172.0 | $45.0M | 3.21% | NEW | — | $95.33 | -23.8% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 79,918.0 | $41.8M | 2.98% | NEW | — | $522.59 | -21.1% |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 207,529.0 | $41.7M | 2.97% | NEW | — | $201.01 | -31.3% |
| 17 | CDNS | CADENCE DESIGN SYS INC | Technology | 129,137.0 | $40.4M | 2.88% | NEW | — | $312.58 | +21.3% |
| 18 | LIN | LINDE PLC F | Basic Materials | 89,933.0 | $38.3M | 2.73% | NEW | — | $426.39 | +21.2% |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 142,909.0 | $37.0M | 2.63% | NEW | — | $258.79 | -21.3% |
| 20 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 94,543.0 | $36.8M | 2.62% | NEW | — | $389.20 | +18.6% |
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
41.3%
Industrials
24.1%
Financial Services
19.1%
Healthcare
6.6%
Consumer Cyclical
3.8%
Basic Materials
3.0%
Consumer Defensive
1.2%
Energy
0.5%
Communication Services
0.3%
Real Estate
0.1%