We are live on
!
Find out more
SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
12.37%
This Fund
S&P 500
1 Year Est. Return
+12.37%
AUM
$1.16B
AUM Growth
-$241M
(-17%)
Holding
112
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.4M | |
| 3 | +$33.4M | |
| 4 |
Texas Instruments
TXN
|
+$32.8M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Top Sells
| 1 | +$53M | |
| 2 | +$45.5M | |
| 3 | +$45.5M | |
| 4 |
Cadence Design Systems
CDNS
|
+$40.4M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$36.6M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Industrials | 19.61% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $115M | 9.9% |
1,256,313
+265,522
|
|
||
|
2
ServiceNow
NOW
$98B
| $56.9M | 4.9% |
544,634
+217,218
|
|
||
3
Aecom
ACM
$8.84B
| $49.7M | 4.27% |
585,464
+113,292
|
|
||
|
SCHW
4
Charles Schwab
SCHW
$159B
| $48.6M | 4.18% |
517,124
-55,836
|
|
||
5
Amphenol
APH
$202B
| $47.9M | 4.12% |
378,730
-234,112
|
|
||
6
Microsoft
MSFT
$2.82T
| $45.1M | 3.88% |
121,801
+94,093
|
|
||
7
GE Aerospace
GE
$373B
| $44M | 3.79% |
155,133
-36,427
|
|
||
8
Palo Alto Networks
PANW
$235B
| $42.4M | 3.65% |
264,469
-136,364
|
|
||
9
Uber
UBER
$146B
| $41.4M | 3.56% |
574,944
-62,971
|
|
||
10
Linde
LIN
$237B
| $41M | 3.53% |
82,723
-7,210
|
|
||
11
Arthur J. Gallagher & Co
AJG
$55B
| $37.3M | 3.2% |
172,035
+29,126
|
|
||
12
Intuitive Surgical
ISRG
$144B
| $36.7M | 3.16% |
79,691
-34,793
|
|
||
13
Stryker
SYK
$118B
| $36.5M | 3.14% |
+111,030
|
|
||
14
Guidewire Software
GWRE
$8.98B
| $36.2M | 3.11% |
242,036
+34,507
|
|
||
15
Crane Co
CR
$12.4B
| $36.1M | 3.1% |
211,009
+117,674
|
|
||
|
16
Texas Instruments
TXN
$294B
| $36M | 3.1% |
185,521
+161,782
|
|
||
17
Trane Technologies
TT
$107B
| $35.8M | 3.08% |
85,966
-8,577
|
|
||
18
Amazon
AMZN
$2.63T
| $35.8M | 3.08% |
171,821
+151,674
|
|
||
19
SPX Corp
SPXC
$12.2B
| $35.4M | 3.05% |
177,215
-97,288
|
|
||
20
Broadcom
AVGO
$1.96T
| $34.7M | 2.99% |
112,184
+71,832
|
|
||
21
Arista Networks
ANET
$214B
| $33.4M | 2.87% |
272,232
-103,995
|
|
||
22
S&P Global
SPGI
$122B
| $30.7M | 2.64% |
72,194
-7,724
|
|
||
23
Booking.com
BKNG
$133B
| $23.2M | 2% |
137,800
-12,375
|
|
||
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
| $13.2M | 1.13% |
130,697
-103,921
|
|
||
25
Apple
AAPL
$4.38T
| $11.6M | 1% |
45,677
-3,578
|
|