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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
+12.37%
3 Year Est. Return
+56.48%
5 Year Est. Return
+73.2%
10 Year Est. Return
+460.75%
AUM
$606M
AUM Growth
-$68.7M
Cap. Flow
+$50.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
39.41%
Holding
78
New
6
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$28.2M
2
OZK icon
Bank OZK
OZK
+$23.1M
3
LIN icon
Linde
LIN
+$19.2M
4
DOCU
DocuSign
DOCU
+$8.93M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.41M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$18.2M
2
MAR icon
Marriott International
MAR
+$13.6M
3
CDW icon
CDW
CDW
+$6.59M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.32M
5
FND icon
Floor & Decor
FND
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Industrials 18.94%
3 Technology 15.75%
4 Materials 11.21%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$34.2B
$11.7M 1.92%
570,449
-156,803
-22% -$3.85M
CDW icon
27
CDW
CDW
$18.1B
$11.3M 1.86%
138,868
-76,472
-36% -$6.59M
CSGP icon
28
CoStar Group
CSGP
$12B
$10.9M 1.79%
321,760
+6,090
+2% +$222K
DAY
29
DELISTED
Dayforce
DAY
$10.1M 1.67%
293,859
+9,445
+3% +$352K
IDXX icon
30
Idexx Laboratories
IDXX
$46.4B
$9.62M 1.59%
51,730
+1,812
+4% +$371K
GWRE icon
31
Guidewire Software
GWRE
$13.3B
$9.41M 1.55%
117,275
+6,785
+6% +$592K
BL icon
32
BlackLine
BL
$1.76B
$8.62M 1.42%
210,573
+8,346
+4% +$355K
DOCU
33
DocuSign
DOCU
$10.8B
$8.52M 1.41%
+212,602
New +$8.93M
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$7.77M 1.28%
437,807
-273,146
-38% -$6.32M
MMM icon
35
3M
MMM
$93B
$3.22M 0.53%
20,238
-33
-0.2% -$5.48K
MOG.B icon
36
Moog Inc Class B
MOG.B
$13.1B
$1.6M 0.26%
20,946
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.25M 0.21%
+4,968
New +$1.35M
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$934K 0.15%
7,239
-95
-1% -$13.3K
IEX icon
39
IDEX
IEX
$17.2B
$904K 0.15%
7,157
– –
WM icon
40
Waste Management
WM
$91.6B
$884K 0.15%
9,933
-115
-1% -$10.3K
AAPL icon
41
Apple
AAPL
$4.57T
$846K 0.14%
21,456
+532
+3% +$25.8K
MCD icon
42
McDonald's
MCD
$196B
$790K 0.13%
4,448
-54
-1% -$9.58K
PAYX icon
43
Paychex
PAYX
$42.6B
$738K 0.12%
11,326
-293
-3% -$19.8K
HD icon
44
Home Depot
HD
$347B
$737K 0.12%
4,288
+337
+9% +$60.4K
PFE icon
45
Pfizer
PFE
$149B
$736K 0.12%
17,773
-197
-1% -$8.18K
MRK icon
46
Merck
MRK
$317B
$712K 0.12%
9,762
-120
-1% -$8.47K
BA icon
47
Boeing
BA
$183B
$708K 0.12%
2,196
+55
+3% +$19K
KO icon
48
Coca-Cola
KO
$373B
$689K 0.11%
14,542
+118
+0.8% +$5.65K
TRV icon
49
Travelers Companies
TRV
$80.2B
$687K 0.11%
5,734
-18
-0.3% -$2.25K
INTC icon
50
Intel
INTC
$505B
$685K 0.11%
14,588
-42
-0.3% -$1.97K
1
2
3 4

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Sandhill Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sandhill Capital Partners held 78 positions worth $606M, down 10% from $675M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sandhill Capital Partners deployed $50.1M of net new capital in Q4 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was TransUnion: 441,087 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CDW, an estimated $6.59M trimmed.

  • Sandhill Capital Partners's largest Q4 2018 buy was TransUnion: 441,087 shares worth $25.1M.
  • Sandhill Capital Partners added most to Elanco Animal Health in Q4 2018, an estimated $8.41M increase.
  • Sandhill Capital Partners's biggest Q4 2018 reduction was CDW, cutting an estimated $6.59M.
  • Sandhill Capital Partners fully exited Red Hat Inc in Q4 2018, selling an estimated $18.2M.
  • Sandhill Capital Partners's ten largest holdings make up 39% of its $606M portfolio in Q4 2018.
  • Sandhill Capital Partners opened 6 new positions and closed 5 in Q4 2018.
  • Sandhill Capital Partners's portfolio value fell 10% quarter-over-quarter to $606M.

Based on Sandhill Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.