Sandhill Capital Partners LLC logo

Sandhill Capital Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sandhill Capital Partners LLC with $1.4B in long positions as of Q3 2025, 36% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
46%
Top Sector
Technology (36%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.20%TechnologyIndustrials: 24.00%IndustrialsFinancial Services: 15.50%Financial ServicesETF: 7.30%Healthcare: 6.60%Consumer Cyclical: 3.50%Basic Materials: 3.10%Consumer Defensive: 1.00%Energy: 0.40%Communication Services: 0.30%Real Estate: 0.10%
Technology
36.20%
Industrials
24.00%
Financial Services
15.50%
ETF
7.30%
Healthcare
6.60%
Consumer Cyclical
3.50%
Basic Materials
3.10%
Consumer Defensive
1.00%
Energy
0.40%
Communication Services
0.30%
Real Estate
0.10%

Industry Breakdown

55 industries across all sectors

Software - Application: 17.31%Software - ApplicationETF: 7.28%Software - Infrastructure: 6.91%Hardware, Equipment & Parts: 5.46%Industrial - Machinery: 4.97%Engineering & Construction: 4.43%Financial - Capital Markets: 4.30%Aerospace & Defense: 4.17%Computer Hardware: 3.94%Medical - Instruments & Supplies: 3.67%Banks - Regional: 3.42%Electrical Equipment & Parts: 3.39%Construction: 3.37%Financial - Data & Stock Exchanges: 3.20%Chemicals - Specialty: 3.05%Insurance - Brokers: 2.34%39 more: 16.83%39 more
Software - Application
Technology
17.31%
ETF
ETF
7.28%
Software - Infrastructure
Technology
6.91%
Hardware, Equipment & Parts
Technology
5.46%
Industrial - Machinery
Industrials
4.97%
Engineering & Construction
Industrials
4.43%
Financial - Capital Markets
Financial Services
4.30%
Aerospace & Defense
Industrials
4.17%
Computer Hardware
Technology
3.94%
Medical - Instruments & Supplies
Healthcare
3.67%
Banks - Regional
Financial Services
3.42%
Electrical Equipment & Parts
Industrials
3.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 63.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.84%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 7.34%
Mega Cap (> $200B)
20.83%
Large Cap ($10B - $200B)
63.92%
Mid Cap ($2B - $10B)
7.84%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
7.34%

Portfolio Concentration

Top 10 Holdings %
46.24%
Top 20 Holdings %
76.56%
Top 50 Holdings %
97.51%
Top 100 Holdings %
99.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.58%
International
6.42%
Countries
3
Largest Int'l Market
Ireland - 3.37%
United States of America
93.58% ($1.3B)
101 holdings
Ireland
3.37% ($48.2M)
2 holdings
United Kingdom
3.05% ($43.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
18.3 quarters
Median Holding Period
13 quarters
Persistence Rate
73.08%
Persistent Holdings Weight
78.78%
Persistent Positions
76
Longest Held
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.59%
Avg. Position Weight
0.96%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 5.96%
Largest Ownership Stake
SPX Technologies, Inc. logo
SPX Technologies, Inc.SPXC - 0.57%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.69%
Avg. Ownership Stake
0.26%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 13.72% (Q1 2024)
Largest Ownership Stake
TransMedics Group, Inc. Common Stock logo
TransMedics Group, Inc. Common StockTMDX - 6.83% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$87.00M
Positions Added
8
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
22.6%
Q2 2022
Lowest Turnover
3.5%
Q2 2014

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