SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.72%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$606M
AUM Growth
+$606M
(-10%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
78
New
6
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$25.1M |
| 2 |
Bank OZK
OZK
|
$19M |
| 3 |
Linde
LIN
|
$18.9M |
| 4 |
DocuSign
DOCU
|
$8.52M |
| 5 |
Elanco Animal Health
ELAN
|
$8.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$18.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$13.6M |
| 3 |
CDW
CDW
|
$6.2M |
| 4 |
Floor & Decor
FND
|
$5.3M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$30.8B
| $11.7M | 1.92% |
570,449
-156,803
| -22% | -$3.21M |
|
|
27
CDW
CDW
$21.4B
| $11.3M | 1.86% |
138,868
-76,472
| -36% | -$6.2M |
|
28
CoStar Group
CSGP
$37.2B
| $10.9M | 1.79% |
32,176
+609
| +2% | +$205K |
|
29
Dayforce
DAY
$11B
| $10.1M | 1.67% |
293,859
+9,445
| +3% | +$326K |
|
30
Idexx Laboratories
IDXX
$50.7B
| $9.62M | 1.59% |
51,730
+1,812
| +4% | +$337K |
|
31
Guidewire Software
GWRE
$18.5B
| $9.41M | 1.55% |
117,275
+6,785
| +6% | +$544K |
|
32
BlackLine
BL
$3.26B
| $8.62M | 1.42% |
210,573
+8,346
| +4% | +$342K |
|
|
33
DocuSign
DOCU
$15.3B
| $8.52M | 1.41% |
+212,602
| New | +$8.52M |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $7.77M | 1.28% |
437,807
-273,146
| -38% | -$4.85M |
|
35
3M
MMM
$81B
| $3.22M | 0.53% |
16,921
-28
| -0.2% | -$5.26K |
|
36
Moog Class B
MOG.B
| $1.6M | 0.26% |
20,946
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.21% |
+4,968
| New | +$1.25M |
|
38
Johnson & Johnson
JNJ
$429B
| $934K | 0.15% |
7,239
-95
| -1% | -$12.3K |
|
39
IDEX
IEX
$12.1B
| $904K | 0.15% |
7,157
| – | – |
|
40
Waste Management
WM
$90.4B
| $884K | 0.15% |
9,933
-115
| -1% | -$10.2K |
|
41
Apple
AAPL
$3.54T
| $846K | 0.14% |
5,364
+133
| +3% | +$21K |
|
42
McDonald's
MCD
$226B
| $790K | 0.13% |
4,448
-54
| -1% | -$9.59K |
|
43
Paychex
PAYX
$48.8B
| $738K | 0.12% |
11,326
-293
| -3% | -$19.1K |
|
44
Home Depot
HD
$406B
| $737K | 0.12% |
4,288
+337
| +9% | +$57.9K |
|
45
Pfizer
PFE
$141B
| $736K | 0.12% |
16,862
-187
| -1% | -$8.16K |
|
46
Merck
MRK
$210B
| $712K | 0.12% |
9,315
-114
| -1% | -$8.75K |
|
47
Boeing
BA
$176B
| $708K | 0.12% |
2,196
+55
| +3% | +$17.7K |
|
48
Coca-Cola
KO
$297B
| $689K | 0.11% |
14,542
+118
| +0.8% | +$5.59K |
|
49
Travelers Companies
TRV
$62.3B
| $687K | 0.11% |
5,734
-18
| -0.3% | -$2.16K |
|
50
Intel
INTC
$105B
| $685K | 0.11% |
14,588
-42
| -0.3% | -$1.97K |
|