AI Portfolio Summary
In 2025 Q4, Sandhill Capital Partners LLC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was STATE STREET SPDR S&, which now represents 0.82% of the total fund value. They heavily accumulated shares in ST STERT SPDR BLMBG , increasing their position by 6.5%. The fund also reduced its exposure to SITEONE LANDSCAPE SU by 48.3%.
Total Positions
110
Quarter
2025 Q4
Top Holding
BIL (6.4%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
ST STERT SPDR B...
|
ETF | 6.45% | 5.96% |
#1
Prev: #1
|
6.6 | 60,851 | 6.5% |
P
S
|
990,791 | $90,538,476 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.90% | 5.46% |
#2
1
Prev: #3
|
4.4 | -19,389 | -3.1% |
P
S
|
612,842 | $82,819,418 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.26% | 5.89% |
#3
1
Prev: #2
|
3.6 | -13,712 | -3.3% |
P
S
|
400,833 | $73,833,377 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.62% | 3.67% |
#4
7
Prev: #11
|
2.8 | -3,197 | -2.7% |
P
S
|
114,484 | $64,839,345 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 4.20% | 4.13% |
#5
2
Prev: #7
|
2.7 | -4,980 | -2.5% |
P
S
|
191,560 | $59,006,156 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 4.08% | 3.93% |
#6
3
Prev: #9
|
2.1 | -16,082 | -2.7% |
P
S
|
572,960 | $57,244,476 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 3.91% | 3.68% |
#7
3
Prev: #10
|
2.1 | -7,527 | -2.7% |
P
S
|
274,503 | $54,917,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.71% | 4.48% |
#8
4
Prev: #4
|
2.0 | -17,459 | -2.7% |
P
S
|
637,915 | $52,124,076 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.64% | 3.35% |
#9
4
Prev: #13
|
2.0 | -36,503 | -3.7% |
P
S
|
957,291 | $51,081,029 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.57% | 4.34% |
#10
4
Prev: #6
|
4.4 | 259,818 | 384.4% |
P
S
|
327,416 | $50,156,932 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.51% | 3.94% |
#11
3
Prev: #8
|
1.9 | -11,028 | -2.8% |
P
S
|
376,227 | $49,297,024 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.43% | 3.39% |
#12
Prev: #12
|
1.9 | -4,695 | -4.2% |
P
S
|
108,310 | $48,101,559 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 3.24% | 3.28% |
#13
1
Prev: #14
|
3.3 | 10,400 | 11.6% |
P
S
|
100,135 | $45,456,277 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 3.21% | 4.43% |
#14
9
Prev: #5
|
1.8 | -14,596 | -3.0% |
P
S
|
472,172 | $45,012,109 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.97% | 2.78% |
#15
3
Prev: #18
|
1.7 | -2,021 | -2.5% |
P
S
|
79,918 | $41,764,216 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 2.97% | 1.66% |
#16
7
Prev: #23
|
4.2 | 104,201 | 100.8% |
P
S
|
207,529 | $41,715,404 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.88% | 3.25% |
#17
2
Prev: #15
|
1.7 | -3,257 | -2.5% |
P
S
|
129,137 | $40,365,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC F
|
Basic Materials | 2.73% | 3.05% |
#18
2
Prev: #16
|
1.6 | -2,129 | -2.3% |
P
S
|
89,933 | $38,346,372 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.63% | 2.34% |
#19
Prev: #19
|
3.6 | 34,656 | 32.0% |
P
S
|
142,909 | $36,983,318 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.62% | 2.86% |
#20
3
Prev: #17
|
1.5 | -2,503 | -2.6% |
P
S
|
94,543 | $36,796,239 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 2.61% | 1.89% |
#21
1
Prev: #22
|
3.5 | 75,258 | 28.0% |
P
S
|
343,650 | $36,598,725 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 2.29% | 2.33% |
#22
2
Prev: #20
|
1.4 | -185 | -3.0% |
P
S
|
6,007 | $32,168,300 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.68% | 0.81% |
#23
6
Prev: #29
|
3.7 | 119,342 | 103.5% |
P
S
|
234,618 | $23,550,914 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE CO
|
Industrials | 1.23% | 1.23% |
#24
1
Prev: #25
|
1.0 | -2,033 | -2.1% |
P
S
|
93,335 | $17,213,823 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.12% | 2.20% |
#25
4
Prev: #21
|
0.4 | -118,004 | -48.3% |
P
S
|
126,212 | $15,720,953 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.99% |
#26
1
Prev: #27
|
0.9 | -2,503 | -5.8% |
P
S
|
40,352 | $13,965,845 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.99% |
#27
1
Prev: #26
|
0.9 | 205 | 0.7% |
P
S
|
27,708 | $13,400,059 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.88% |
#28
Prev: #28
|
0.9 | 10 | 0.0% |
P
S
|
49,255 | $13,390,549 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 0.82% | — |
#29
Prev: #—
|
3.8 | 16,910 | no change |
NEW
|
16,910 | $11,531,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.77% |
#30
Prev: #30
|
0.8 | -1,663 | -4.8% |
P
S
|
33,274 | $10,721,709 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.54% |
#31
1
Prev: #32
|
0.8 | -136 | -0.8% |
P
S
|
15,962 | $9,144,151 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.53% |
#32
1
Prev: #33
|
0.7 | -871 | -3.8% |
P
S
|
21,811 | $8,069,164 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.56% | 0.51% |
#33
1
Prev: #34
|
0.7 | -935 | -1.4% |
P
S
|
65,138 | $7,800,335 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.52% | 0.56% |
#34
3
Prev: #31
|
0.7 | -29 | -0.4% |
P
S
|
6,820 | $7,299,719 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.43% |
#35
Prev: #35
|
2.7 | 8,602 | 21.3% |
P
S
|
49,028 | $7,026,203 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.43% | 0.42% |
#36
1
Prev: #37
|
0.7 | 97 | 0.4% |
P
S
|
27,575 | $6,058,613 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.43% | 0.42% |
#37
1
Prev: #38
|
0.7 | -90 | -0.4% |
P
S
|
22,004 | $6,008,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.37% |
#38
3
Prev: #41
|
0.7 | -80 | -1.2% |
P
S
|
6,594 | $5,796,126 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.36% |
#39
3
Prev: #42
|
0.7 | -220 | -0.8% |
P
S
|
27,797 | $5,752,516 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.37% |
#40
Prev: #40
|
0.7 | 154 | 0.9% |
P
S
|
17,681 | $5,403,997 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.36% |
#41
2
Prev: #43
|
0.7 | -165 | -0.5% |
P
S
|
31,061 | $5,313,070 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.38% | 0.38% |
#42
3
Prev: #39
|
0.7 | -226 | -0.6% |
P
S
|
34,565 | $5,268,052 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.42% |
#43
7
Prev: #36
|
0.6 | 104 | 0.7% |
P
S
|
15,131 | $5,206,749 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.37% | 0.34% |
#44
1
Prev: #45
|
0.6 | -196 | -0.3% |
P
S
|
73,973 | $5,171,452 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.36% | 0.28% |
#45
5
Prev: #50
|
0.6 | -301 | -0.6% |
P
S
|
47,793 | $5,030,744 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.35% | 0.33% |
#46
Prev: #46
|
0.6 | 84 | 0.6% |
P
S
|
13,920 | $4,881,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.33% | 0.31% |
#47
1
Prev: #48
|
0.6 | -171 | -0.8% |
P
S
|
20,147 | $4,650,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.30% | 0.35% |
#48
4
Prev: #44
|
0.6 | -1,701 | -11.7% |
P
S
|
12,826 | $4,233,991 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.29% | 0.31% |
#49
Prev: #49
|
0.6 | -137 | -0.6% |
P
S
|
23,739 | $4,118,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.28% | 0.32% |
#50
3
Prev: #47
|
0.6 | -984 | -2.7% |
P
S
|
35,613 | $3,995,066 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 110 holdings