Sandhill Capital Partners
BUFFALO, NYfiles as Sandhill Capital Partners LLC
$1.2bn in 98 US stocks at the end of 30 June 2026. The top 10 are 43.0% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$1.2bn
Stocks
98
Top 10 share
43.0%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Federal SignalFSS3.3% of the fund
- Forgent Power SolutionsFPS3.2% of the fund
- Badger MeterBMI2.4% of the fund
- Ishares TRIGSB<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Vanguard NY TAX Free FDSMUNY<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- Northern Dynasty MineralsNAK<0.1% of the fund
- Nevgold Corp New FNAUFF<0.1% of the fund
Added
Bought more of a stock they already held.
- StrykerSYK4.0% of the fund+42%
- Guidewire SoftwareGWRE3.2% of the fund+31%
- Ishares TRSGOV1.1% of the fund+4%
- Ishares TRIVV0.9% of the fund+143%
- American ExpressAXP0.6% of the fund+5%
- VisaV0.5% of the fund+45%
- Putnam ETF TrustPVAL0.4% of the fund+165%
- UnitedHealth GroupUNH0.4% of the fund+9%
- Fidelity Covington TrustFFLC0.4% of the fund+149%
- Vanguard Intl Equity Index FVEU0.3% of the fund+231%
- Vanguard Index FDSVOO0.3% of the fund+23%
- PaychexPAYX0.3% of the fund+3%
- Verizon CommunicationsVZ0.3% of the fund+5%
- Ishares TRIVW0.2% of the fund+232%
- Ishares TRIJH0.2% of the fund+145%
- RBB FDTBIL0.1% of the fund+147%
- Ishares TRAGG0.1% of the fund+55%
- Berkshire HathawayBRK-B<0.1% of the fund+6%
- AlphabetGOOGL<0.1% of the fund+4%
- NvidiaNVDA<0.1% of the fund+6%
- Ishares TRIWM<0.1% of the fund+10%
Cut
Sold some of their stake.
- Spdr Series TrustBIL8.1% of the fund-13%
- AmphenolAPH4.7% of the fund-13%
- General ElectricGE4.3% of the fund-9%
- Texas InstrumentsTXN4.2% of the fund-7%
- Palo Alto NetworksPANW3.9% of the fund-47%
- Charles SchwabSCHW3.6% of the fund-8%
- MicrosoftMSFT3.5% of the fund-6%
- ServiceNowNOW3.4% of the fund-23%
- CraneCR3.3% of the fund-13%
- SPX TechnologiesSPXC3.2% of the fund-8%
- LindeLIN3.2% of the fund-7%
- Trane TechnologiesTT3.1% of the fund-9%
- Amazon.comAMZN3.1% of the fund-6%
- Arista NetworksANET3.1% of the fund-17%
- BroadcomAVGO3.1% of the fund-10%
- Uber TechnologiesUBER3.1% of the fund-8%
- AECOMACM2.4% of the fund-29%
- CaterpillarCAT1.2% of the fund-4%
- US BancorpUSB0.6% of the fund-3%
- Procter & GamblePG0.5% of the fund-6%
- QualcommQCOM0.4% of the fund-6%
- Home DepotHD0.4% of the fund-7%
- 3MMMM0.1% of the fund-2%
- SalesforceCRM<0.1% of the fund-56%
- General MillsGIS<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Arthur J. GallagherAJG-100%
- S&P GlobalSPGI-100%
- Booking HoldingsBKNG-100%
- Vanguard Instl Index FDVBIL-100%
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- Ishares TRLQD-100%
- HubbellHUBB-100%
- IntuitINTU-100%
Holdings
- Spdr Series TrustBIL
- Share
- 8.1%
- Value
- $100m
- Shares
- 1,093,403
-13%
- Ishares TRSGOV
- Share
- 1.1%
- Value
- $14m
- Shares
- 135,571
+4%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $12m
- Shares
- 15,417
+143%
- Putnam ETF TrustPVAL
- Share
- 0.4%
- Value
- $5m
- Shares
- 103,276
+165%
- Fidelity Covington TrustFFLC
- Share
- 0.4%
- Value
- $5m
- Shares
- 76,760
+149%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $4m
- Shares
- 50,355
+231%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,968
+23%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $3m
- Shares
- 21,938
+232%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $3m
- Shares
- 39,100
+145%
- RBB FDTBIL
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,211
+147%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,497
+55%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,157
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $758,406
- Shares
- 2,502
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $669,014
- Shares
- 12,765
New
- American Centy ETF TRAVUS
- Share
- <0.1%
- Value
- $462,545
- Shares
- 3,611
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $428,794
- Shares
- 1,164
Held
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $395,590
- Shares
- 7,440
-3%
- Vanguard NY TAX Free FDSMUNY
- Share
- <0.1%
- Value
- $359,912
- Shares
- 3,461
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $341,981
- Shares
- 1,138
+10%
- Vanguard Scottsdale FDSVCLT
- Share
- <0.1%
- Value
- $310,782
- Shares
- 4,130
Held
- Lvmh Moet Hennessy LOU FLVMUY
- Share
- <0.1%
- Value
- $260,905
- Shares
- 2,359
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $243,034
- Shares
- 3,411
New
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $216,216
- Shares
- 978
New
- Tencent HldgsTCEHY
- Share
- <0.1%
- Value
- $201,332
- Shares
- 3,646
Held
- Northern Dynasty MineralsNAK
- Share
- <0.1%
- Value
- $19,452
- Shares
- 10,131
New
- Nevgold Corp New FNAUFF
- Share
- <0.1%
- Value
- $14,900
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 8.1% | $100m | 1,093,403 | -13% |
| AmphenolAPH | 4.7% | $58m | 330,298 | -13% |
| General ElectricGE | 4.3% | $53m | 141,688 | -9% |
| Texas InstrumentsTXN | 4.2% | $51m | 171,972 | -7% |
| StrykerSYK | 4.0% | $50m | 157,336 | +42% |
| Palo Alto NetworksPANW | 3.9% | $48m | 141,336 | -47% |
| Charles SchwabSCHW | 3.6% | $44m | 474,705 | -8% |
| MicrosoftMSFT | 3.5% | $43m | 114,044 | -6% |
| ServiceNowNOW | 3.4% | $42m | 418,829 | -23% |
| Federal SignalFSS | 3.3% | $41m | 317,427 | New |
| CraneCR | 3.3% | $41m | 182,692 | -13% |
| SPX TechnologiesSPXC | 3.2% | $40m | 162,378 | -8% |
| LindeLIN | 3.2% | $40m | 76,581 | -7% |
| Forgent Power SolutionsFPS | 3.2% | $40m | 709,880 | New |
| Guidewire SoftwareGWRE | 3.2% | $39m | 317,667 | +31% |
| Trane TechnologiesTT | 3.1% | $39m | 78,544 | -9% |
| Amazon.comAMZN | 3.1% | $39m | 161,658 | -6% |
| Arista NetworksANET | 3.1% | $38m | 225,238 | -17% |
| BroadcomAVGO | 3.1% | $38m | 101,048 | -10% |
| Uber TechnologiesUBER | 3.1% | $38m | 526,933 | -8% |
| Intuitive SurgicalISRG | 2.6% | $32m | 80,839 | Held |
| Badger MeterBMI | 2.4% | $30m | 201,632 | New |
| AECOMACM | 2.4% | $29m | 414,675 | -29% |
| CaterpillarCAT | 1.2% | $15m | 13,642 | -4% |
| Ishares TRSGOV | 1.1% | $14m | 135,571 | +4% |
| AppleAAPL | 1.1% | $13m | 46,137 | Held |
| Ishares TRIVV | 0.9% | $12m | 15,417 | +143% |
| JPMorgan ChaseJPM | 0.8% | $10m | 29,817 | Held |
| Johnson Controls InternationalJCI | 0.7% | $9m | 59,039 | Held |
| US BancorpUSB | 0.6% | $8m | 125,132 | -3% |
| American ExpressAXP | 0.6% | $7m | 21,036 | +5% |
| Goldman Sachs GroupGS | 0.6% | $7m | 6,759 | Held |
| Johnson & JohnsonJNJ | 0.5% | $7m | 25,662 | Held |
| VisaV | 0.5% | $6m | 18,746 | +45% |
| Procter & GamblePG | 0.5% | $6m | 43,763 | -6% |
| BlackRockBLK | 0.5% | $6m | 6,028 | Held |
| Waste ManagementWM | 0.5% | $6m | 25,623 | Held |
| MerckMRK | 0.5% | $6m | 44,059 | Held |
| Coca-ColaKO | 0.4% | $6m | 68,054 | Held |
| ChevronCVX | 0.4% | $5m | 32,632 | Held |
| Putnam ETF TrustPVAL | 0.4% | $5m | 103,276 | +165% |
| QualcommQCOM | 0.4% | $5m | 27,281 | -6% |
| Home DepotHD | 0.4% | $5m | 13,449 | -7% |
| UnitedHealth GroupUNH | 0.4% | $5m | 11,253 | +9% |
| McDonald'sMCD | 0.4% | $5m | 16,753 | Held |
| Fidelity Covington TrustFFLC | 0.4% | $5m | 76,760 | +149% |
| CME GroupCME | 0.4% | $4m | 19,986 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $4m | 50,355 | +231% |
| Vanguard Index FDSVOO | 0.3% | $3m | 4,968 | +23% |
| PaychexPAYX | 0.3% | $3m | 33,210 | +3% |
| Verizon CommunicationsVZ | 0.3% | $3m | 75,721 | +5% |
| Ishares TRIVW | 0.2% | $3m | 21,938 | +232% |
| Ishares TRIJH | 0.2% | $3m | 39,100 | +145% |
| RBB FDTBIL | 0.1% | $2m | 34,211 | +147% |
| Ishares TRAGG | 0.1% | $2m | 15,497 | +55% |
| Ishares TRIEFA | 0.1% | $1m | 15,157 | Held |
| Edwards LifesciencesEW | 0.1% | $1m | 15,822 | Held |
| 3MMMM | 0.1% | $1m | 8,324 | -2% |
| SyscoSYY | 0.1% | $1m | 16,074 | Held |
| Zimmer Biomet HoldingsZBH | <0.1% | $1m | 13,999 | Held |
| SalesforceCRM | <0.1% | $938,707 | 5,992 | -56% |
| Vanguard Index FDSVB | <0.1% | $758,406 | 2,502 | Held |
| Berkshire HathawayBRK-B | <0.1% | $744,580 | 1,488 | +6% |
| Colgate-PalmoliveCL | <0.1% | $733,440 | 8,000 | Held |
| Labcorp HoldingsLH | <0.1% | $672,000 | 2,400 | Held |
| Ishares TRIGSB | <0.1% | $669,014 | 12,765 | New |
| AlphabetGOOGL | <0.1% | $667,930 | 1,869 | +4% |
| IdexIEX | <0.1% | $659,744 | 2,907 | Held |
| General MillsGIS | <0.1% | $650,203 | 18,684 | -2% |
| DOWDOW | <0.1% | $647,228 | 23,656 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $626,451 | 4,582 | New |
| United RentalsURI | <0.1% | $512,066 | 452 | Held |
| American Centy ETF TRAVUS | <0.1% | $462,545 | 3,611 | Held |
| Spdr Gold TRGLD | <0.1% | $428,794 | 1,164 | Held |
| NvidiaNVDA | <0.1% | $418,007 | 2,089 | +6% |
| Ishares TRIGIB | <0.1% | $395,590 | 7,440 | -3% |
| M&T BankMTB | <0.1% | $382,720 | 1,608 | -10% |
| Automatic Data ProcessingADP | <0.1% | $380,491 | 1,699 | Held |
| Vanguard NY TAX Free FDSMUNY | <0.1% | $359,912 | 3,461 | New |
| Extra Space StorageEXR | <0.1% | $346,976 | 2,388 | -8% |
| Ishares TRIWM | <0.1% | $341,981 | 1,138 | +10% |
| Mondelez InternationalMDLZ | <0.1% | $338,942 | 5,860 | Held |
| AT&TT | <0.1% | $337,824 | 16,320 | -2% |
| Lake Shore BancorpLSBK | <0.1% | $324,470 | 18,218 | Held |
| Vanguard Scottsdale FDSVCLT | <0.1% | $310,782 | 4,130 | Held |
| TeradyneTER | <0.1% | $286,917 | 593 | New |
| Parker-HannifinPH | <0.1% | $280,720 | 287 | Held |
| Lvmh Moet Hennessy LOU FLVMUY | <0.1% | $260,905 | 2,359 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $243,034 | 3,411 | New |
| Truist FinancialTFC | <0.1% | $240,033 | 4,818 | Held |
| Travelers CompaniesTRV | <0.1% | $231,084 | 700 | Held |
| Honeywell AerospaceHONA | <0.1% | $216,216 | 978 | New |
| International Business MachinesIBM | <0.1% | $211,751 | 753 | New |
| Horton D RDHI | <0.1% | $208,324 | 1,279 | New |
| Tencent HldgsTCEHY | <0.1% | $201,332 | 3,646 | Held |
| Gain TherapeuticsGANX | <0.1% | $31,262 | 15,400 | Held |
| Northern Dynasty MineralsNAK | <0.1% | $19,452 | 10,131 | New |
| Nevgold Corp New FNAUFF | <0.1% | $14,900 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.6% since 30 June 2025.
Where the money is
Technology33.9%
Industrials24.8%
Health care8.3%
Financial services7.6%
Retail & consumer7.2%
Materials3.3%
Everyday goods1.2%
Energy0.5%
Media & telecom0.3%
Real estate0.0%
Other12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.