Sandhill Capital Partners LLC Portfolio Holdings
Q3 2025•104 long positions•$1.4B portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.3M 5.96% | -$40.7M Sold | — 929.9K shares | 1.4M → 929.9K −$40.7M | -32.29% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $84.4M 5.89% | -$785.4K Sold | 0.061% 414.5K shares | 418.4K → 414.5K −$785.4K | -0.92% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $78.2M 5.46% | -$799.4K Sold | 0.052% 632.2K shares | 638.7K → 632.2K −$799.4K | -1.01% | $151.09B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $64.2M 4.48% | -$461.3K Sold | 0.031% 655.4K shares | 660.1K → 655.4K −$461.3K | -0.71% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $63.5M 4.43% | -$413.3K Sold | 0.368% 486.8K shares | 489.9K → 486.8K −$413.3K | -0.65% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $62.2M 4.34% | -$243.9K Sold | 0.033% 67.6K shares | 67.9K → 67.6K −$243.9K | -0.39% | $190.98B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $59.1M 4.13% | -$30.2M Sold | 0.019% 196.5K shares | 297.0K → 196.5K −$30.2M | -33.83% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $56.4M 3.94% | -$317.4K Sold | 0.031% 387.3K shares | 389.4K → 387.3K −$317.4K | -0.56% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $56.2M 3.93% | -$622.0K Sold | 0.032% 589.0K shares | 595.6K → 589.0K −$622.0K | -1.09% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $52.7M 3.68% | -$377.5K Sold | 0.571% 282.0K shares | 284.1K → 282.0K −$377.5K | -0.71% | $9.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $52.6M 3.67% | -$184.3K Sold | 0.033% 117.7K shares | 118.1K → 117.7K −$184.3K | -0.35% | $160.32B Large Cap | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $48.6M 3.39% | -$336.5K Sold | 0.213% 113.0K shares | 113.8K → 113.0K −$336.5K | -0.69% | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $48.0M 3.35% | -$787.4K Sold | 0.064% 993.8K shares | 1.0M → 993.8K −$787.4K | -1.61% | $75.2B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $46.9M 3.28% | -$189.4K Sold | 0.207% 89.7K shares | 90.1K → 89.7K −$189.4K | -0.4% | $22.6B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $46.5M 3.25% | -$334.8K Sold | 0.049% 132.4K shares | 133.3K → 132.4K −$334.8K | -0.71% | $95.7B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $43.7M 3.05% | -$78.8K Sold | 0.02% 92.1K shares | 92.2K → 92.1K −$78.8K | -0.18% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $40.9M 2.86% | +$547.3K Bought | 0.044% 97.0K shares | 95.7K → 97.0K +$547.3K | +1.35% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $39.9M 2.78% | -$259.4K Sold | 0.027% 81.9K shares | 82.5K → 81.9K −$259.4K | -0.65% | $148.59B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $33.5M 2.34% | +$33.5M New | 0.042% 108.3K shares | 0 → 108.3K +$33.5M | New | $79.4B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $33.4M 2.33% | +$75.6K Bought | 0.019% 6.2K shares | 6.2K → 6.2K +$75.6K | +0.23% | $174.99B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $31.5M 2.2% | -$5.1M Sold | 0.547% 244.2K shares | 283.9K → 244.2K −$5.1M | -13.96% | $5.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $27.1M 1.89% | +$27.1M New | 0.289% 268.4K shares | 0 → 268.4K +$27.1M | New | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $23.8M 1.66% | -$79.3K Sold | 0.122% 103.3K shares | 103.7K → 103.3K −$79.3K | -0.33% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $23.3M 1.63% | -$5.7M Sold | 0.016% 117.4K shares | 146.1K → 117.4K −$5.7M | -19.63% | $141.96B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $17.6M 1.23% | +$6.3M Bought | 0.166% 95.4K shares | 61.1K → 95.4K +$6.3M | +56.16% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.2M 0.994% | +$58.5K Bought | 0.0% 27.5K shares | 27.4K → 27.5K +$58.5K | +0.41% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $14.1M 0.987% | -$2.7M Sold | 0.001% 42.9K shares | 51.0K → 42.9K −$2.7M | -15.94% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $12.5M 0.875% | +$173.7K Bought | 0.0% 49.2K shares | 48.6K → 49.2K +$173.7K | +1.4% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.6M 0.81% | +$1.8M Bought | — 115.3K shares | 97.1K → 115.3K +$1.8M | +18.74% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $11.0M 0.769% | -$187.1K Sold | 0.001% 34.9K shares | 35.5K → 34.9K −$187.1K | -1.67% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $8.0M 0.557% | -$25.6K Sold | 0.004% 6.8K shares | 6.9K → 6.8K −$25.6K | -0.32% | $180.54B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $7.7M 0.536% | +$5.7K Bought | 0.003% 16.1K shares | 16.1K → 16.1K +$5.7K | +0.07% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $7.5M 0.526% | -$10.3K Sold | 0.003% 22.7K shares | 22.7K → 22.7K −$10.3K | -0.14% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $7.3M 0.507% | -$101.0K Sold | 0.01% 66.1K shares | 67.0K → 66.1K −$101.0K | -1.37% | $71.9B Large Cap | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $6.2M 0.434% | +$69.9K Bought | 0.002% 40.4K shares | 40.0K → 40.4K +$69.9K | +1.14% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.1M 0.425% | +$59.2K Bought | 0.002% 15.0K shares | 14.9K → 15.0K +$59.2K | +0.98% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $6.1M 0.424% | +$27.2K Bought | 0.007% 27.5K shares | 27.4K → 27.5K +$27.2K | +0.45% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $6.0M 0.417% | +$6.0M New | 0.006% 22.1K shares | 0 → 22.1K +$6.0M | New | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $5.4M 0.377% | -$98.5K Sold | 0.002% 34.8K shares | 35.4K → 34.8K −$98.5K | -1.79% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $5.3M 0.372% | +$80.8K Bought | 0.002% 17.5K shares | 17.3K → 17.5K +$80.8K | +1.54% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $5.3M 0.371% | -$24.7K Sold | 0.002% 6.7K shares | 6.7K → 6.7K −$24.7K | -0.46% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.2M 0.363% | -$185.4 Sold | 0.001% 28.0K shares | 28.0K → 28.0K −$185.4 | -0.0% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.2M 0.363% | -$27.3K Sold | 0.003% 31.2K shares | 31.4K → 31.2K −$27.3K | -0.52% | $179.50B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $5.0M 0.35% | -$5.2K Sold | 0.002% 14.5K shares | 14.5K → 14.5K −$5.2K | -0.1% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.9M 0.343% | +$59.2K Bought | 0.002% 74.2K shares | 73.3K → 74.2K +$59.2K | +1.22% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.7M 0.33% | +$57.7K Bought | 0.001% 13.8K shares | 13.7K → 13.8K +$57.7K | +1.24% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $4.6M 0.324% | +$1.0K Bought | 0.01% 36.6K shares | 36.6K → 36.6K +$1.0K | +0.02% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.5M 0.311% | +$14.5K Bought | 0.0% 20.3K shares | 20.3K → 20.3K +$14.5K | +0.33% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 0.306% | +$23.7K Bought | 0.003% 23.9K shares | 23.7K → 23.9K +$23.7K | +0.54% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.0M 0.282% | +$10.2K Bought | 0.002% 48.1K shares | 48.0K → 48.1K +$10.2K | +0.25% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
