Titelia

Holdings of Sandhill Capital Partners LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.1 % of the equity sleeve

Sector breakdown

  • Technology 29.3 %
  • Financials 14.9 %
  • Industrials 10.0 %
  • Health care 8.4 %
  • Consumer discretionary 6.4 %
  • Funds 2.0 %
  • Consumer staples 1.4 %
  • Communication 0.5 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US891.1B $99.95 %
2FR1257.7K $0.02 %
3KY1230.5K $0.02 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,256,313115.1M $
2ServiceNow Inc 544,63456.9M $
3AECOM 585,46449.7M $
4Charles Schwab Corp/The 517,12448.6M $
5Amphenol Corp 378,73047.9M $
6Microsoft Corp 121,80145.1M $
7General Electric Co 155,13344M $
8Palo Alto Networks Inc 264,46942.4M $
9Uber Technologies Inc 574,94441.4M $
10Arthur J Gallagher & Co 172,03537.3M $
11Intuitive Surgical Inc 79,69136.7M $
12Stryker Corp 111,03036.5M $
13Guidewire Software Inc 242,03636.2M $
14Crane Co 211,00936.1M $
15Texas Instruments Inc 185,52136M $
16Amazon.com Inc 171,82135.8M $
17SPX Technologies Inc 177,21535.4M $
18Broadcom Inc 112,18434.7M $
19Arista Networks Inc 272,23233.4M $
20S&P Global Inc 72,19430.7M $
21Booking Holdings Inc 5,51223.2M $
22iShares Trust 130,69713.2M $
23Apple Inc 45,67711.6M $
24Caterpillar Inc 14,25110.1M $
25JPMorgan Chase & Co 29,9298.8M $
26Chevron Corp 32,9226.8M $
27Procter & Gamble Co/The 46,6786.7M $
28US Bancorp 128,6886.7M $
29Johnson & Johnson 25,8996.3M $
30American Express Co 20,0616.1M $
31Waste Management Inc 25,9146M $
32CME Group Inc 19,9185.9M $
33Blackrock Inc 6,0565.8M $
34Goldman Sachs Group Inc/The 6,6575.6M $
35Merck & Co Inc 44,0205.3M $
36Coca-Cola Co/The 68,6455.2M $
37McDonald's Corp. 16,5945.2M $
38Home Depot Inc/The 14,4084.7M $
39iShares Core S&P 500 ETF 6,3514.1M $
40Visa Inc 12,9023.9M $
41QUALCOMM Inc 29,0773.7M $
42Verizon Communications Inc 72,1703.6M $
43Paychex Inc 32,2313M $
44UnitedHealth Group Inc 10,3082.8M $
45Salesforce Inc 13,5172.5M $
46Vanguard S&P 500 ETF 4,0252.4M $
47Putnam Focused Large Cap Value ETF 38,9021.8M $
48iShares Core MSCI EAFE ETF 15,1431.4M $
49Zimmer Biomet Holdings Inc 14,0211.3M $
50Edwards Lifesciences Corp 15,8221.3M $
513M Co 8,5241.2M $
52Sysco Corp 16,0741.1M $
53Vanguard FTSE All-World ex-US ETF 15,2241.1M $
54iShares Core S&P Mid-Cap ETF 15,9461.1M $
55iShares Core U.S. Aggregate Bond ETF 9,992991.9K $
56Dow Inc 23,656985.3K $
57Vanguard 0-3 Month Treasury Bi 11,507870.5K $
58Exxon Mobil Corp 4,622784.2K $
59iShares Trust 6,606747.2K $
60General Mills, Inc. 19,159713.1K $
61F/m US Treasury 3 Month Bill F 13,877691.9K $
62Colgate-Palmolive Co 8,000681.8K $
63Berkshire Hathaway Inc 1,410675.7K $
64Vanguard Small-Cap ETF 2,502655.3K $
65Labcorp Holdings Inc 2,400640.3K $
66IDEX Corp 2,907551K $
67Alphabet Inc 1,797516.7K $
68SPDR Gold Shares 1,172504.3K $
69AT&T Inc 16,720484.7K $
70Honeywell International Inc 1,958442.6K $
71iShares 5-10 Year Investment Grade Corporate Bond ETF 7,682408.8K $
72Avantis US Equity ETF 3,636404.2K $
73M&T Bank Corp 1,790370K $
74Automatic Data Processing Inc 1,699345.2K $
75NVIDIA Corp 1,965342.7K $
76Extra Space Storage Inc 2,588339.4K $
77Mondelez International Inc 5,860337.8K $
78United Rentals Inc 452329.3K $
79Vanguard Scottsdale Funds 4,139309.3K $
80Zoetis Inc 2,508296.5K $
81Lake Shore Bancorp Inc/MD 18,116275K $
82iShares iBoxx USD Investment Grade Corporate Bond ETF 2,500272.5K $
83LVMH Moet Hennessy Louis Vuitton SE 2,359257.7K $
84Parker-Hannifin Corp 287256.9K $
85iShares Russell 2000 ETF 1,034256.4K $
86Tencent Holdings Ltd 3,646230.5K $
87Truist Financial Corp 4,818221.5K $
88Hubbell Inc 442216.9K $
89Intuit Inc 497214.9K $
90Travelers Cos Inc/The 700204.2K $
91GAIN THERAPEUTICS INC 15,40029.9K $