Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | CHARLES SCHWAB CORP | Financial Services | 517,124.0 | $48.6M | 4.18% | -56K | -9.8% | $93.98 | -4.1% |
| 2 | APH | AMPHENOL CORP NEW CLASS CLASS | Technology | 378,730.0 | $47.9M | 4.12% | -234K | -38.2% | $126.35 | +4.5% |
| 3 | GE | GE AEROSPACE | Industrials | 155,133.0 | $44.0M | 3.79% | -36K | -19.0% | $283.77 | +6.7% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 264,469.0 | $42.4M | 3.65% | -136K | -34.0% | $160.32 | +62.5% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 574,944.0 | $41.4M | 3.56% | -63K | -9.9% | $71.93 | -0.2% |
| 6 | LIN | LINDE PLC F | Basic Materials | 82,723.0 | $41.0M | 3.53% | -7K | -8.0% | $495.76 | +4.4% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 79,691.0 | $36.7M | 3.16% | -35K | -30.4% | $460.99 | -5.0% |
| 8 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 85,966.0 | $35.8M | 3.08% | -9K | -9.1% | $416.74 | +8.2% |
| 9 | SPXC | SPX TECHNOLOGIES INC | Industrials | 177,215.0 | $35.4M | 3.05% | -97K | -35.4% | $199.94 | +3.9% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 272,232.0 | $33.4M | 2.88% | -104K | -27.6% | $122.78 | +25.5% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 72,194.0 | $30.7M | 2.64% | -8K | -9.7% | $425.34 | -1.8% |
| 12 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5,512.0 | $23.2M | 2.00% | -495.0 | -8.2% | $4210.14 | -96.2% |
| 13 | SGOV | ISHARES 0-3 MONTH TREASURY BON | — | 130,697.0 | $13.2M | 1.13% | -104K | -44.3% | $100.66 | -0.0% |
| 14 | AAPL | APPLE INC | Technology | 45,677.0 | $11.6M | 1.00% | -4K | -7.3% | $253.79 | +21.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 14,251.0 | $10.1M | 0.87% | -2K | -10.7% | $708.46 | +24.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,929.0 | $8.8M | 0.76% | -3K | -10.1% | $294.16 | +4.2% |
| 17 | JCI | JOHNSON CONTROLS INT F | Industrials | 59,859.0 | $7.8M | 0.67% | -5K | -8.1% | $130.95 | +5.7% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 32,922.0 | $6.8M | 0.59% | -2K | -4.8% | $206.90 | -7.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,678.0 | $6.7M | 0.58% | -2K | -4.8% | $144.44 | -0.0% |
| 20 | USB | US BANCORP DEL | Financial Services | 128,688.0 | $6.7M | 0.58% | -829K | -86.6% | $52.01 | +5.4% |
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%