Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 272,232.0 | $33.4M | 2.88% | -104K | -27.6% | $122.78 | +25.5% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 72,194.0 | $30.7M | 2.64% | -8K | -9.7% | $425.34 | -1.8% |
| 23 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5,512.0 | $23.2M | 2.00% | -495.0 | -8.2% | $4210.14 | -96.2% |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BON | — | 130,697.0 | $13.2M | 1.13% | -104K | -44.3% | $100.66 | -0.0% |
| 25 | AAPL | APPLE INC | Technology | 45,677.0 | $11.6M | 1.00% | -4K | -7.3% | $253.79 | +21.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 14,251.0 | $10.1M | 0.87% | -2K | -10.7% | $708.46 | +24.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,929.0 | $8.8M | 0.76% | -3K | -10.1% | $294.16 | +4.2% |
| 28 | JCI | JOHNSON CONTROLS INT F | Industrials | 59,859.0 | $7.8M | 0.67% | -5K | -8.1% | $130.95 | +5.7% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 32,922.0 | $6.8M | 0.59% | -2K | -4.8% | $206.90 | -7.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,678.0 | $6.7M | 0.58% | -2K | -4.8% | $144.44 | -0.0% |
| 31 | USB | US BANCORP DEL | Financial Services | 128,688.0 | $6.7M | 0.58% | -829K | -86.6% | $52.01 | +5.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,899.0 | $6.3M | 0.55% | -2K | -6.8% | $244.44 | -4.1% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,061.0 | $6.1M | 0.52% | -2K | -8.0% | $302.48 | +3.1% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 25,914.0 | $6.0M | 0.51% | -2K | -6.0% | $229.79 | -5.2% |
| 35 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 19,918.0 | $5.9M | 0.51% | -2K | -9.5% | $295.35 | -1.4% |
| 36 | BLK | BLACKROCK INC NEW | Financial Services | 6,056.0 | $5.8M | 0.50% | -764.0 | -11.2% | $961.71 | +11.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,657.0 | $5.6M | 0.48% | +63.0 | +1.0% | $845.99 | +17.8% |
| 38 | MRK | MERCK & CO. INC. | Healthcare | 44,020.0 | $5.3M | 0.46% | -4K | -7.9% | $120.29 | +1.8% |
| 39 | KO | THE COCA-COLA CO | Consumer Defensive | 68,645.0 | $5.2M | 0.45% | -5K | -7.2% | $76.05 | +7.1% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,594.0 | $5.2M | 0.44% | -1K | -6.2% | $310.79 | -9.2% |
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%