Latest Sandhill Capital Partners LLC Stock Portfolio

Sandhill Capital Partners LLC Performance:

2024 Q4: -8.13%YTD: 2.47%2023: 25.23%

Performance for 2024 Q4 is -8.13%, and YTD is 2.47%, and 2023 is 25.23%.

About Sandhill Capital Partners LLC and 13F Hedge Fund Stock Holdings

Sandhill Capital Partners LLC is a hedge fund based in BUFFALO, NY. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Sandhill Capital Partners LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of Sandhill Capital Partners LLC are BIL, PANW, NOW. The fund has invested 7.5% of it's portfolio in SPDR BLOOMBERG 1-3 MO and 6.1% of portfolio in PALO ALTO NETWORKS INC.

The fund managers got completely rid off PFIZER INC (PFE), D R HORTON INC (DHI) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in TRANSMEDICS GROUP INC (TMDX), BIO-TECHNE CORP (TECH) and SCHWAB CHARLES CORP (SCHW). Sandhill Capital Partners LLC opened new stock positions in AECOM (ACM), AMAZON.COM INC (AMZN) and ALPHABET INC CLASS A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ISHARES RUSSELL 2000 ETF (IJR) and VANGUARD S&P 500 ETF (VB).

Sandhill Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sandhill Capital Partners LLC made a return of -8.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.

New Buys

Ticker	$ Bought
aecom	36,933,000
amazon.com inc	4,372,940
alphabet inc class a	219,020
grayscale bitcoin trust etf	217,249
vaneck bitcoin etf forward spl	210,257

New stocks bought by Sandhill Capital Partners LLC

Additions

Ticker	% Inc.
palo alto networks inc	86.66
ishares russell 2000 etf	47.62
vanguard s&p 500 etf	41.72
ishares core s&p mid cap etf	3.00
verizon communications i	1.35
general mls inc	1.32
sysco corp	1.29
the coca-cola co	1.06

Additions to existing portfolio by Sandhill Capital Partners LLC

Reductions

Ticker	% Reduced
transmedics group inc	-54.65
bio-techne corp	-24.59
schwab charles corp	-23.39
costar group inc	-20.31
siteone landscape supply	-13.48
spdr gold shares etf	-12.57
ishares core s&p 500 etf iv	-10.68
ishares core msci eafe etf	-10.44

Sandhill Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-3,320,260
kosmos energy ltd	-40,300
d r horton inc	-282,149

Sandhill Capital Partners LLC got rid off the above stocks

Sector Distribution

Sandhill Capital Partners LLC has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Industrials	19.4
Healthcare	15.6
Financial Services	12.2
Others	8.6
Consumer Cyclical	3.9
Basic Materials	3.2
Consumer Defensive	1.6
Real Estate	1.3

Market Cap. Distribution

Sandhill Capital Partners LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	71.7
MID-CAP	10.1
MEGA-CAP	9.6
UNALLOCATED	8.6

Stocks belong to which Index?

About 79.1% of the stocks held by Sandhill Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	20.9
RUSSELL 2000	4.2

Top 5 Winners (%)		%
AVGO	broadcom inc	33.1 %
GANX	gain therapeutics inc	21.4 %
NOW	servicenow inc	18.2 %
BKNG	booking holdings inc	18.0 %
BA	boeing co	16.4 %

Top 5 Winners ($)		$
NOW	servicenow inc	12.0 M
SCHW	schwab charles corp	7.2 M
CDNS	cadence design system	6.1 M
BKNG	booking holdings inc	5.1 M
ISRG	intuitive surgical inc	4.3 M

Top 5 Losers (%)		%
TMDX	transmedics group inc	-53.5 %
PANW	palo alto networks inc	-48.9 %
DOW	dow inc	-25.6 %
CCI	crown castle inc reit	-22.3 %
MDLZ	mondelez intl inc class a	-18.9 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-74.0 M
TMDX	transmedics group inc	-32.9 M
UBER	uber technologies inc	-10.8 M
GE	ge aerospace	-6.9 M
SITE	siteone landscape supply	-6.3 M

Sandhill Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sandhill Capital Partners LLC

Sandhill Capital Partners LLC has 95 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Sandhill Capital Partners LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr bloomberg 1-3 mo	7.54	1,051,660	96,153,400	reduced	-10.22
Historical Trend of SPDR BLOOMBERG 1-3 MO Position Held By Sandhill Capital Partners LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	PANW	palo alto networks inc	6.06	424,601	77,260,300	added	86.66

	NOW	servicenow inc	5.70	68,576	72,698,900	reduced	-6.83

	ISRG	intuitive surgical inc	5.31	129,733	67,715,600	reduced	-6.78

	CDNS	cadence design system	4.54	192,526	57,846,400	reduced	-6.47

	TYL	tyler technologies inc	4.24	93,909	54,151,900	reduced	-6.66

	USB	u s bancorp de	4.04	1,078,580	51,588,200	reduced	-6.66

	GE	ge aerospace	4.02	307,210	51,239,500	reduced	-6.34

	HUBB	hubbell inc	3.78	115,176	48,246,100	reduced	-6.55

	SCHW	schwab charles corp	3.50	603,216	44,644,000	reduced	-23.39

	UBER	uber technologies inc	3.39	717,210	43,262,100	reduced	-6.33

	SPXC	spx technologies inc	3.26	286,000	41,618,700	reduced	-6.56

	SPGI	s&p global inc	3.24	83,089	41,381,000	reduced	-6.18

	SITE	siteone landscape supply	3.19	309,155	40,737,400	reduced	-13.48

	APH	amphenol corp cl a	3.17	581,800	40,406,000	reduced	-6.26

	LIN	linde plc	3.00	91,559	38,333,100	reduced	-5.29

	ACM	aecom	2.90	345,750	36,933,000	new

	LFUS	littelfuse inc	2.76	149,105	35,136,600	reduced	-5.87

	ILMN	illumina inc	2.75	262,927	35,134,900	reduced	-6.6

	BKNG	booking holdings inc	2.42	6,225	30,930,500	reduced	-7.1