Portfolio (Quarterly)
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Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLOOMBERG 1- | — | 1,256,313.0 | $115.1M | 9.90% | +266K | +26.8% | $91.64 | -0.1% |
| 2 | NOW | SERVICENOW INC | Technology | 544,634.0 | $56.9M | 4.90% | +217K | +66.3% | $104.55 | -2.3% |
| 3 | ACM | AECOM | Industrials | 585,464.0 | $49.7M | 4.27% | +113K | +24.0% | $84.82 | -15.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 121,801.0 | $45.1M | 3.88% | +94K | +339.6% | $370.17 | +13.1% |
| 5 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 172,035.0 | $37.3M | 3.21% | +29K | +20.4% | $216.58 | -5.5% |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 242,036.0 | $36.2M | 3.11% | +35K | +16.6% | $149.56 | -6.2% |
| 7 | CR | CRANE CO | Industrials | 211,009.0 | $36.1M | 3.10% | +118K | +126.1% | $171.00 | +5.1% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 185,521.0 | $36.0M | 3.10% | +162K | +681.5% | $194.14 | +59.3% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 171,821.0 | $35.8M | 3.08% | +152K | +752.8% | $208.27 | +27.9% |
| 10 | AVGO | BROADCOM INC | Technology | 112,184.0 | $34.7M | 2.99% | +72K | +178.0% | $309.51 | +33.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,657.0 | $5.6M | 0.48% | +63.0 | +1.0% | $845.99 | +17.8% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 6,351.0 | $4.1M | 0.36% | +4K | +130.1% | $653.23 | +14.7% |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 15,143.0 | $1.4M | 0.12% | +2K | +13.8% | $90.53 | +7.4% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 15,946.0 | $1.1M | 0.09% | +8K | +93.6% | $67.53 | +8.8% |
| 15 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,410.0 | $676K | 0.06% | +186.0 | +15.2% | $479.20 | — |
| 16 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,797.0 | $517K | 0.04% | +293.0 | +19.5% | $287.56 | +33.2% |
| 17 | GLD | SPDR GOLD SHARES | Financial Services | 1,172.0 | $504K | 0.04% | +334.0 | +39.9% | $430.29 | -3.8% |
| 18 | IGIB | ISHARES 5-10 YEAR INVESTMENT G | — | 7,682.0 | $409K | 0.04% | +275.0 | +3.7% | $53.22 | -0.7% |
| 19 | AVUS | AVANTIS US EQUITY ETF | — | 3,636.0 | $404K | 0.04% | +618.0 | +20.5% | $111.17 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Industrials
22.8%
Financial Services
15.9%
Healthcare
9.0%
Consumer Cyclical
6.8%
Basic Materials
4.1%
Consumer Defensive
1.5%
Energy
0.7%
Communication Services
0.5%
Real Estate
0.0%