Sandhill Capital Partners LLC

Q3 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$1,130,642
Net value change ($000)
-99,422 (-8.1%)
New positions
8
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BIL 26,311 26.3%
BKR 12,715 NEW
ISRG 6,799 21.1%
MSFT 5,922 13.9%
IVV 2,889 25.0%
PVAL 1,343 25.5%
FFLC 1,260 27.9%
AAPL 1,227 9.2%
MCD 989 21.8%
IVW 952 31.6%
Top Reduces (Value $000, Stocks/ETFs)
ACM -28,944 -100.0%
PANW -13,118 -27.2%
GE -12,968 -24.5%
GWRE -11,840 -30.3%
UBER -11,217 -29.5%
SPXC -9,760 -24.5%
SYK -9,343 -18.9%
FPS -8,606 -21.7%
APH -7,555 -13.0%
TXN -7,224 -14.1%
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