Sandhill Capital Partners LLC

Q4 2025 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$1,403,901
Net value change ($000)
-28,811 (-2.0%)
New positions
3
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GWRE 17,964 75.6%
ISRG 12,208 23.2%
SGOV 11,943 102.9%
SPY 11,531 NEW
TTAN 9,537 35.2%
BIL 5,216 6.1%
APH 4,580 5.9%
AJG 3,453 10.3%
USB 3,051 6.4%
VBIL 2,633 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -22,764 -97.8%
ACM -18,497 -29.1%
SITE -15,734 -50.0%
UBER -12,083 -18.8%
NOW -12,052 -19.4%
PANW -10,577 -12.5%
ANET -7,130 -12.6%
CDNS -6,139 -13.2%
LIN -5,383 -12.3%
TT -4,154 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type