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Sandhill Capital Partners LLC

CIK 1556245 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Sandhill Capital Partners LLC reported 98 US-listed holdings worth $1.23 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR Ser Trust (8.1%), Amphenol Corp. (4.7%) and General Electric Co. (4.3%). Against the quarter before, it opened 13 positions, added to 27, trimmed 40 and sold out of 10.

Reported holdings$1.23B+5.8% on Q1 2026
Positions98+3 on Q1 2026
The largest ten43.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
BIL8.1%APH4.7%GE4.3%TXN4.2%SYK4.0%PANW3.9%SCHW3.6%MSFT3.5%NOW3.4%FSS3.3%CR3.3%SPXC3.2%LIN3.2%FPS3.2%84 more44.0%

The 14 largest of its 98 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.40 billion in 93 positions$1.40BQ3 24Q4 2024: $1.28 billion in 95 positions$1.28BQ4 24Q1 2025: $1.22 billion in 93 positions$1.22BQ1 25Q2 2025: $1.39 billion in 101 positions$1.39BQ2 25Q3 2025: $1.43 billion in 107 positions$1.43BQ3 25Q4 2025: $1.40 billion in 104 positions$1.40BQ4 25Q1 2026: $1.16 billion in 95 positions$1.16BQ1 26Q2 2026: $1.23 billion in 98 positions$1.23BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 27Held 18Trimmed 40Sold out 10
Opened: 13Added: 27Held: 18Trimmed: 40Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Federal Signal Corp. FSS$40.8 million
  2. Forgent Power Solutions Inc FPS$39.7 million
  3. Badger Meter Inc. BMI$29.9 million
  4. iShares Trust IGSB$669,014
  5. ExxonMobil Holdings Corp. XOM$626,451
  6. Vanguard Ny Tax Free FDS MUNY$359,912
  7. Teradyne, Inc. TER$286,917
  8. Vanguard Ftse Developed Markets VEA$243,034

and 5 more in the table below

Added to 27

  1. Stryker Corp. SYK+46,306 shares · +42%
  2. Guidewire Software, Inc. GWRE+75,631 shares · +31%
  3. iShares Core S&P 500 ETF IVV+9,066 shares · +143%
  4. Putnam ETF Trust PVAL+64,374 shares · +165%
  5. Vanguard FTSE All-World ex-US ETF VEU+35,131 shares · +231%
  6. Fidelity Covington Trust FFLC+45,988 shares · +149%
  7. iShares S&P Growth Index FD IVW+15,332 shares · +232%
  8. Visa Inc. V+5,844 shares · +45%

and 19 more in the table below

Trimmed 40

  1. Palo Alto Networks Inc. PANW-123,133 shares · -47%
  2. SPDR Ser Trust BIL-162,910 shares · -13%
  3. ServiceNow, Inc. NOW-125,805 shares · -23%
  4. Aecom ACM-170,789 shares · -29%
  5. Amphenol Corp. APH-48,432 shares · -13%
  6. Arista Networks, Inc. ANET-46,994 shares · -17%
  7. Crane Co. CR-28,317 shares · -13%
  8. General Electric Co. GE-13,445 shares · -9%

and 32 more in the table below

Sold out of 10

  1. Arthur J. Gallagher & Co. AJG$37.3 million last quarter
  2. S&P Global Inc. SPGI$30.7 million last quarter
  3. Booking Holdings Inc. BKNG$23.2 million last quarter
  4. Vanguard Instl Index FD VBIL$870,505 last quarter
  5. ExxonMobil Holdings Corp. XOM$784,169 last quarter
  6. Honeywell International Inc. HON$442,566 last quarter
  7. Zoetis Inc. ZTS$296,471 last quarter
  8. iShares Trust LQD$272,474 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL1,093,403$100.2 million8.15%-162,910
Amphenol Corp. APH330,298$58.2 million4.73%-48,432
General Electric Co. GE141,688$53.0 million4.30%-13,445
Texas Instruments Inc. TXN171,972$51.3 million4.17%-13,549
Stryker Corp. SYK157,336$49.5 million4.03%+46,306
Palo Alto Networks Inc. PANW141,336$48.2 million3.92%-123,133
Charles Schwab Corp. SCHW474,705$43.8 million3.56%-42,419
Microsoft Corp. MSFT114,044$42.5 million3.46%-7,757
ServiceNow, Inc. NOW418,829$41.6 million3.38%-125,805
Federal Signal Corp. FSS317,427$40.8 million3.32%new
Crane Co. CR182,692$40.8 million3.31%-28,317
SPX Technologies, Inc. SPXC162,378$39.8 million3.24%-14,837
Linde plc LIN76,581$39.7 million3.23%-6,142
Forgent Power Solutions Inc FPS709,880$39.7 million3.22%new
Guidewire Software, Inc. GWRE317,667$39.1 million3.18%+75,631
Trane Technologies plc TT78,544$38.6 million3.14%-7,422
Amazon.com Inc. AMZN161,658$38.5 million3.13%-10,163
Arista Networks, Inc. ANET225,238$38.3 million3.11%-46,994
Broadcom Inc. AVGO101,048$38.2 million3.10%-11,136
Uber Technologies, Inc. UBER526,933$38.0 million3.09%-48,011
Intuitive Surgical Inc. ISRG80,839$32.1 million2.61%+1,148
Badger Meter Inc. BMI201,632$29.9 million2.43%new
Aecom ACM414,675$28.9 million2.35%-170,789
Caterpillar Inc. CAT13,642$14.5 million1.18%-609
iShares Trust SGOV135,571$13.6 million1.11%+4,874
Apple Inc. AAPL46,137$13.4 million1.09%+460
iShares Core S&P 500 ETF IVV15,417$11.5 million0.94%+9,066
JPMorgan Chase & Co. JPM29,817$9.8 million0.79%-112
Johnson Controls International plc JCI59,039$8.6 million0.70%-820
U.S. Bancorp USB125,132$7.6 million0.61%-3,556
American Express Co. AXP21,036$7.1 million0.58%+975
Goldman Sachs Group Inc. GS6,759$6.8 million0.56%+102
Johnson & Johnson JNJ25,662$6.5 million0.53%-237
Visa Inc. V18,746$6.4 million0.52%+5,844
Procter & Gamble Co. PG43,763$6.4 million0.52%-2,915
BlackRock, Inc. BLK6,028$5.8 million0.47%-28
Waste Management Inc. WM25,623$5.7 million0.46%-291
Merck & Co., Inc. MRK44,059$5.7 million0.46%+39
Coca-Cola Co. KO68,054$5.5 million0.45%-591
Chevron Corp. CVX32,632$5.4 million0.44%-290
Putnam ETF Trust PVAL103,276$5.3 million0.43%+64,374
Qualcomm Inc. QCOM27,281$5.0 million0.41%-1,796
Home Depot, Inc. HD13,449$4.7 million0.39%-959
UnitedHealth Group Inc. UNH11,253$4.7 million0.38%+945
McDonald's Corp. MCD16,753$4.5 million0.37%+159
Fidelity Covington Trust FFLC76,760$4.5 million0.37%+45,988
CME Group Inc. CME19,986$4.4 million0.36%+68
Vanguard FTSE All-World ex-US ETF VEU50,355$4.2 million0.34%+35,131
Vanguard S&P 500 VOO4,968$3.4 million0.28%+943
Paychex Inc. PAYX33,210$3.3 million0.27%+979
Verizon Communications Inc. VZ75,721$3.2 million0.26%+3,551
iShares S&P Growth Index FD IVW21,938$3.0 million0.25%+15,332
iShares Core S&P Mid-Cap ETF IJH39,100$3.0 million0.25%+23,154
RBB FD Inc. TBIL34,211$1.7 million0.14%+20,334
iShares Trust AGG15,497$1.5 million0.12%+5,505
iShares Core MSCI Eafe ETF IEFA15,157$1.5 million0.12%+14
Edwards Lifesciences Corp. EW15,822$1.4 million0.12%no change
3M Co. MMM8,324$1.3 million0.11%-200
Sysco Corp. SYY16,074$1.3 million0.11%no change
Zimmer Biomet Holdings, Inc. ZBH13,999$1.2 million0.10%-22
Salesforce, Inc. CRM5,992$938,7070.08%-7,525
Vanguard Small Cap ETF VB2,502$758,4060.06%no change
Berkshire Hathaway Inc. Class B BRKB1,488$744,5800.06%+78
Colgate-Palmolive Co. CL8,000$733,4400.06%no change
Labcorp Holdings Inc. LH2,400$672,0000.05%no change
iShares Trust IGSB12,765$669,0140.05%new
Alphabet Inc. GOOGL1,869$667,9300.05%+72
Idex Corp. IEX2,907$659,7440.05%no change
General Mills Inc. GIS18,684$650,2030.05%-475
Dow Inc. DOW23,656$647,2280.05%no change
ExxonMobil Holdings Corp. XOM4,582$626,4510.05%new
United Rentals, Inc. URI452$512,0660.04%no change
American Centy ETF Trust AVUS3,611$462,5450.04%-25
SPDR Gold Trust GLD1,164$428,7940.03%-8
NVIDIA Corp. NVDA2,089$418,0070.03%+124
iShares Trust IGIB7,440$395,5900.03%-242
M&T Bank Corp. MTB1,608$382,7200.03%-182
Automatic Data Processing Inc. ADP1,699$380,4910.03%no change
Vanguard Ny Tax Free FDS MUNY3,461$359,9120.03%new
Extra Space Storage Inc. EXR2,388$346,9760.03%-200
iShares Russell 2000 ETF IWM1,138$341,9810.03%+104
Mondelez International, Inc. MDLZ5,860$338,9420.03%no change
AT&T Inc. T16,320$337,8240.03%-400
Lake Shore Bancorp Inc LSBK18,218$324,4700.03%+102
Vanguard Scottsdale FDS VCLT4,130$310,7820.03%-9
Teradyne, Inc. TER593$286,9170.02%new
Parker-Hannifin Corp. PH287$280,7200.02%no change
Lvmh Moet Hennessy Lou F LVMUY2,359$260,9050.02%no change
Vanguard Ftse Developed Markets VEA3,411$243,0340.02%new
Truist Financial Corp. TFC4,818$240,0330.02%no change
Travelers Companies, Inc. TRV700$231,0840.02%no change
Honeywell Aerospace Inc. Com HONA978$216,2160.02%new
International Business Machines Corp. IBM753$211,7510.02%new
D.R. Horton, Inc. DHI1,279$208,3240.02%new
Tencent Holdings Ltd TCEHY3,646$201,3320.02%no change
Gain Therapeutics Inc. GANX15,400$31,2620.00%no change
Nthn Dynasty Mins NAK10,131$19,4520.00%new
Nevgold Corp. New F NAUFF10,000$14,9000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.