Q1 2026 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2026-05-14 · accession 0001556245-26-000003
$1.16B
Reported value
95
Positions
2026-03-31
Period end
The Brief · Sandhill Capital Partners LLC · Q1 2026
AI · grounded in 13F
Sandhill Capital Partners LLC exited its position in TYL for a reduction of $45.46M. The fund also closed positions in CDNS and ServiceTitan Inc Class A, totaling losses of $40.37M and $36.60M respectively. On the buy side, the fund established a new position in SYK worth $36.48M and increased its holdings in AMZN by 752.84% and TXN by 681.50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468r663 | — | STATE STREET SPDR BLOOMBERG 1- | $115.1M | 9.90% | 1,256,313 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $56.9M | 4.90% | 544,634 | Common | NONE |
| 00766t100 | — | AECOM | $49.7M | 4.27% | 585,464 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $48.6M | 4.18% | 517,124 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS CLASS | $47.9M | 4.12% | 378,730 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.1M | 3.88% | 121,801 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $44.0M | 3.79% | 155,133 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.4M | 3.65% | 264,469 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $41.4M | 3.56% | 574,944 | Common | NONE |
| g54950103 | — | LINDE PLC F | $41.0M | 3.53% | 82,723 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.3M | 3.20% | 172,035 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $36.7M | 3.16% | 79,691 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $36.5M | 3.14% | 111,030 | Common | NONE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $36.2M | 3.11% | 242,036 | Common | NONE |
| 224408104 | CR | CRANE CO | $36.1M | 3.10% | 211,009 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.0M | 3.10% | 185,521 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC F | $35.8M | 3.08% | 85,966 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $35.8M | 3.08% | 171,821 | Common | NONE |
| 78473e103 | — | SPX TECHNOLOGIES INC | $35.4M | 3.05% | 177,215 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $34.7M | 2.99% | 112,184 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.4M | 2.87% | 272,232 | Common | NONE |
| 78409v104 | — | S&P GLOBAL INC | $30.7M | 2.64% | 72,194 | Common | NONE |
| 09857l108 | — | BOOKING HLDGS INC | $23.2M | 2.00% | 5,512 | Common | NONE |
| 46436e718 | — | ISHARES 0-3 MONTH TREASURY BON | $13.2M | 1.13% | 130,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.6M | 1.00% | 45,677 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 0.87% | 14,251 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $8.8M | 0.76% | 29,929 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INT F | $7.8M | 0.67% | 59,859 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.59% | 32,922 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.7M | 0.58% | 46,678 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.7M | 0.58% | 128,688 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.54% | 25,899 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.52% | 20,061 | Common | NONE |
| 94106l109 | — | WASTE MGMT INC DEL | $6.0M | 0.51% | 25,914 | Common | NONE |
| 12572q105 | — | CME GROUP INC CLASS CLASS A | $5.9M | 0.51% | 19,918 | Common | NONE |
| 09290d101 | — | BLACKROCK INC NEW | $5.8M | 0.50% | 6,056 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $5.6M | 0.48% | 6,657 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $5.3M | 0.46% | 44,020 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $5.2M | 0.45% | 68,645 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.44% | 16,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.41% | 14,408 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.1M | 0.36% | 6,351 | Common | NONE |
| 92826c839 | — | VISA INC CLASS CLASS A | $3.9M | 0.34% | 12,902 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.32% | 29,077 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $3.6M | 0.31% | 72,170 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.26% | 32,231 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.8M | 0.24% | 10,308 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $2.5M | 0.22% | 13,517 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.4M | 0.21% | 4,025 | Common | NONE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE | $1.8M | 0.16% | 38,902 | Common | NONE |
| 316092360 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP | $1.6M | 0.14% | 30,772 | Common | NONE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $1.4M | 0.12% | 15,143 | Common | NONE |
| 98956p102 | — | ZIMMER BIOMET HLDGS INC | $1.3M | 0.11% | 14,021 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES COR | $1.3M | 0.11% | 15,822 | Common | NONE |
| 88579y101 | — | 3M CO | $1.2M | 0.11% | 8,524 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.10% | 16,074 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1.1M | 0.10% | 15,224 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1.1M | 0.09% | 15,946 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BO | $991,882 | 0.09% | 9,992 | Common | NONE |
| 260557103 | DOW | DOW INC | $985,272 | 0.08% | 23,656 | Common | NONE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BI | $870,505 | 0.07% | 11,507 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $784,169 | 0.07% | 4,622 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $747,206 | 0.06% | 6,606 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $713,098 | 0.06% | 19,159 | Common | NONE |
| 74933w452 | — | F/M US TREASURY 3 MONTH BILL F | $691,907 | 0.06% | 13,877 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $681,840 | 0.06% | 8,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $675,672 | 0.06% | 1,410 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX FUND | $655,324 | 0.06% | 2,502 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $640,344 | 0.06% | 2,400 | Common | NONE |
| 45167r104 | — | IDEX CORP | $551,022 | 0.05% | 2,907 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $516,745 | 0.04% | 1,797 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES | $504,300 | 0.04% | 1,172 | Common | NONE |
| 00206r102 | — | AT&T INC | $484,713 | 0.04% | 16,720 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $442,566 | 0.04% | 1,958 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT G | $408,827 | 0.04% | 7,682 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $404,229 | 0.03% | 3,636 | Common | NONE |
| 55261f104 | — | M&T BK CORP | $370,029 | 0.03% | 1,790 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $345,203 | 0.03% | 1,699 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $342,696 | 0.03% | 1,965 | Common | NONE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $339,364 | 0.03% | 2,588 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS CLASS | $337,770 | 0.03% | 5,860 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $329,309 | 0.03% | 452 | Common | NONE |
| 92206c813 | — | VANGUARD LONG-TERM CORPORATE B | $309,266 | 0.03% | 4,139 | Common | NONE |
| 98978v103 | — | ZOETIS INC CLASS CLASS A | $296,471 | 0.03% | 2,508 | Common | NONE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC M | $274,998 | 0.02% | 18,116 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRA | $272,474 | 0.02% | 2,500 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F SPONS | $257,697 | 0.02% | 2,359 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $256,934 | 0.02% | 287 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $256,432 | 0.02% | 1,034 | Common | NONE |
| 88032q109 | — | TENCENT HLDGS LTD F UNSPONSORE | $230,500 | 0.02% | 3,646 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $221,483 | 0.02% | 4,818 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $216,907 | 0.02% | 442 | Common | NONE |
| 461202103 | INTU | INTUIT | $214,893 | 0.02% | 497 | Common | NONE |
| 89417e109 | — | TRAVELERS COS INC | $204,176 | 0.02% | 700 | Common | NONE |
| 36269b105 | — | GAIN THERAPEUTICS INC | $29,876 | 0.00% | 15,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.