Sandhill Capital Partners LLC — 13F Holdings & Portfolio
CIK 1556245 · latest 13F-HR filed 2026-08-13
Sandhill Capital Partners LLC manages $1.23B in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (8.15%), APH (4.73%), GE (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 10, added to 52, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1300
BUFFALO, NY 14202
$1.23B
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-08-13
+13 / −10 / ↑52 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTRS INC$15.2M +42.3%
- STRYKER CORP$13.1M +35.8%
- AMPHENOL CORP NEW CLASS A$10.4M +21.7%
- GE AEROSPACE$8.9M +20.3%
- ISHARES CORE S&P 500 ETF$7.4M +178.3%
Top Trims
- AECOM-$20.7M -41.7%
- SERVICENOW INC-$15.4M -27.0%
- STATE STREET SPDR BLOOMBERG 1--$14.9M -13.0%
- CHARLES SCHWAB CORP-$4.8M -9.9%
- INTUITIVE SURGICAL INC-$4.6M -12.5%
New Positions
- FEDERAL SIGNAL CORP$40.8M
- FORGENT PWR SOLUTION CLASS A$39.7M
- BADGER METER INC$29.9M
- ISHARES 1-5 YEAR INVESTMENT GR$669.0K
- EXXONMOBIL HLDGS CORP$626.5K
Exited Positions
- GALLAGHER ARTHUR J & CO$37.3M
- S&P GLOBAL INC$30.7M
- BOOKING HLDGS INC$23.2M
- VANGUARD 0-3 MONTH TREASURY BI$870.5K
- EXXON MOBIL CORP$784.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBERG 1- | BIL | 78468R663 | $100.2M | 8.15% | 1,093,403 | SH |
| 2 | AMPHENOL CORP NEW CLASS A | APH | 032095101 | $58.2M | 4.73% | 330,298 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $53.0M | 4.30% | 141,688 | SH |
| 4 | TEXAS INSTRS INC | TXN | 882508104 | $51.3M | 4.17% | 171,972 | SH |
| 5 | STRYKER CORP | SYK | 863667101 | $49.5M | 4.03% | 157,336 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $48.2M | 3.92% | 141,336 | SH |
| 7 | CHARLES SCHWAB CORP | SCHW | 808513105 | $43.8M | 3.56% | 474,705 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $42.5M | 3.46% | 114,044 | SH |
| 9 | SERVICENOW INC | NOW | 81762P102 | $41.6M | 3.38% | 418,829 | SH |
| 10 | FEDERAL SIGNAL CORP | FSS | 313855108 | $40.8M | 3.32% | 317,427 | SH |
| 11 | CRANE CO | CR | 224408104 | $40.8M | 3.31% | 182,692 | SH |
| 12 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $39.8M | 3.24% | 162,378 | SH |
| 13 | LINDE PLC F | LIN | G54950103 | $39.7M | 3.23% | 76,581 | SH |
| 14 | FORGENT PWR SOLUTION CLASS A | FPS | 34631F102 | $39.7M | 3.22% | 709,880 | SH |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $39.1M | 3.18% | 317,667 | SH |
| 16 | TRANE TECHNOLOGIES PLC F | TT | G8994E103 | $38.6M | 3.14% | 78,544 | SH |
| 17 | AMAZON.COM INC | AMZN | 023135106 | $38.5M | 3.13% | 161,658 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $38.3M | 3.11% | 225,238 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $38.2M | 3.10% | 101,048 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $38.0M | 3.09% | 526,933 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $32.1M | 2.61% | 80,839 | SH |
| 22 | BADGER METER INC | BMI | 056525108 | $29.9M | 2.43% | 201,632 | SH |
| 23 | AECOM | ACM | 00766T100 | $28.9M | 2.35% | 414,675 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $14.5M | 1.18% | 13,642 | SH |
| 25 | ISHARES 0-3 MONTH TREASURY BON | SGOV | 46436E718 | $13.6M | 1.11% | 135,571 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $13.4M | 1.09% | 46,137 | SH |
| 27 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $11.5M | 0.94% | 15,417 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 0.79% | 29,817 | SH |
| 29 | JOHNSON CONTROLS INT F | JCI | G51502105 | $8.6M | 0.70% | 59,039 | SH |
| 30 | US BANCORP DEL | USB | 902973304 | $7.6M | 0.61% | 125,132 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.1M | 0.58% | 21,036 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.8M | 0.56% | 6,759 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 0.53% | 25,662 | SH |
| 34 | VISA INC CLASS A | V | 92826C839 | $6.4M | 0.52% | 18,746 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $6.4M | 0.52% | 43,763 | SH |
| 36 | BLACKROCK INC NEW | BLK | 09290D101 | $5.8M | 0.47% | 6,028 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $5.7M | 0.46% | 25,623 | SH |
| 38 | MERCK & CO. INC. | MRK | 58933Y105 | $5.7M | 0.46% | 44,059 | SH |
| 39 | THE COCA-COLA CO | KO | 191216100 | $5.5M | 0.45% | 68,054 | SH |
| 40 | CHEVRON CORP NEW | CVX | 166764100 | $5.4M | 0.44% | 32,632 | SH |
| 41 | PUTNAM FOCUSED LARGE CAP VALUE | PVAL | 746729300 | $5.3M | 0.43% | 103,276 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $5.0M | 0.41% | 27,281 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $4.7M | 0.39% | 13,449 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.7M | 0.38% | 11,253 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $4.5M | 0.37% | 16,753 | SH |
| 46 | FIDELITY FUNDAMENTAL LARGE CAP | FFLC | 316092360 | $4.5M | 0.37% | 76,760 | SH |
| 47 | CME GROUP INC CLASS CLASS A | CME | 12572Q105 | $4.4M | 0.36% | 19,986 | SH |
| 48 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $4.2M | 0.34% | 50,355 | SH |
| 49 | VANGUARD S&P 500 ETF | VOO | 922908363 | $3.4M | 0.28% | 4,968 | SH |
| 50 | PAYCHEX INC | PAYX | 704326107 | $3.3M | 0.27% | 33,210 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.23B | 98 | 0001556245-26-000004 |
| 2026-03-31 | 2026-05-14 | $1.16B | 96 | 0001556245-26-000003 |
| 2025-12-31 | 2026-02-12 | $1.40B | 105 | 0001556245-26-000001 |
| 2025-09-30 | 2025-11-13 | $1.43B | 108 | 0001556245-25-000007 |