SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$1.4B
AUM Growth
-$28.8M
(-2%)
Holding
110
Top Buys
| 1 | +$23M | |
| 2 | +$12M | |
| 3 | +$11.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.17M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$7.35M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$14.9M | |
| 3 | +$2.77M | |
| 4 |
Amphenol
APH
|
+$2.59M |
| 5 |
Hubbell
HUBB
|
+$2.06M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Industrials | 21.62% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 3.44% |
| 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
$46.3B
| $90.5M | 6.45% |
990,791
+60,851
|
|
||
|
2
Amphenol
APH
$170B
| $82.8M | 5.9% |
612,842
-19,389
|
|
||
3
Palo Alto Networks
PANW
$149B
| $73.8M | 5.26% |
400,833
-13,712
|
|
||
4
Intuitive Surgical
ISRG
$160B
| $64.8M | 4.62% |
114,484
-3,197
|
|
||
5
GE Aerospace
GE
$319B
| $59M | 4.2% |
191,560
-4,980
|
|
||
6
Charles Schwab
SCHW
$160B
| $57.2M | 4.08% |
572,960
-16,082
|
|
||
7
SPX Corp
SPXC
$10.7B
| $54.9M | 3.91% |
274,503
-7,527
|
|
||
8
Uber
UBER
$161B
| $52.1M | 3.71% |
637,915
-17,459
|
|
||
9
US Bancorp
USB
$87.2B
| $51.1M | 3.64% |
957,291
-36,503
|
|
||
10
ServiceNow
NOW
$91.8B
| $50.2M | 3.57% |
327,416
-10,574
|
|
||
11
Arista Networks
ANET
$185B
| $49.3M | 3.51% |
376,227
-11,028
|
|
||
|
12
Hubbell
HUBB
$26.5B
| $48.1M | 3.43% |
108,310
-4,695
|
|
||
13
Tyler Technologies
TYL
$13.5B
| $45.5M | 3.24% |
100,135
+10,400
|
|
||
14
Aecom
ACM
$10.8B
| $45M | 3.21% |
472,172
-14,596
|
|
||
15
S&P Global
SPGI
$125B
| $41.8M | 2.97% |
79,918
-2,021
|
|
||
16
Guidewire Software
GWRE
$11.1B
| $41.7M | 2.97% |
207,529
+104,201
|
|
||
17
Cadence Design Systems
CDNS
$97.9B
| $40.4M | 2.88% |
129,137
-3,257
|
|
||
18
Linde
LIN
$232B
| $38.3M | 2.73% |
89,933
-2,129
|
|
||
|
19
Arthur J. Gallagher & Co
AJG
$50.6B
| $37M | 2.63% |
142,909
+34,656
|
|
||
20
Trane Technologies
TT
$108B
| $36.8M | 2.62% |
94,543
-2,503
|
|
||
|
TTAN
21
ServiceTitan Inc
TTAN
$5.99B
| $36.6M | 2.61% |
343,650
+75,258
|
|
||
22
Booking.com
BKNG
$130B
| $32.2M | 2.29% |
150,175
-4,625
|
|
||
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
| $23.6M | 1.68% |
234,618
+119,342
|
|
||
24
Crane Co
CR
$10.5B
| $17.2M | 1.23% |
93,335
-2,033
|
|
||
25
SiteOne Landscape Supply
SITE
$5.42B
| $15.7M | 1.12% |
126,212
-118,004
|
|