SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+7.1%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.18B
AUM Growth
+$85.1M
(+7.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
94
New
10
Increased
51
Reduced
16
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$39.6M |
| 2 |
Netflix
NFLX
|
$39.1M |
| 3 |
SL Green Realty
SLG
|
$34.7M |
| 4 |
PayPal
PYPL
|
$32.7M |
| 5 |
S&P Global
SPGI
|
$17.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.2M |
| 2 |
JPMorgan Chase
JPM
|
$25.6M |
| 3 |
Guidewire Software
GWRE
|
$20.6M |
| 4 |
Euronet Worldwide
EEFT
|
$18M |
| 5 |
Crown Castle
CCI
|
$16M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 12.09% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.7B
| $23.8M | 2.02% |
289,710
+10,920
| +4% | +$898K |
|
27
SiteOne Landscape Supply
SITE
$6.58B
| $23.2M | 1.97% |
135,955
+3,350
| +3% | +$572K |
|
28
Dayforce
DAY
$11B
| $21M | 1.78% |
249,264
+11,461
| +5% | +$966K |
|
29
US Bancorp
USB
$76.5B
| $20.1M | 1.7% |
363,406
-30,701
| -8% | -$1.7M |
|
30
Zoetis
ZTS
$67.9B
| $19.2M | 1.63% |
122,217
+8,610
| +8% | +$1.36M |
|
31
Unity
U
$17B
| $12.2M | 1.04% |
121,806
+24,613
| +25% | +$2.47M |
|
32
Shopify
SHOP
$189B
| $12M | 1.02% |
108,350
+1,110
| +1% | +$123K |
|
33
3M
MMM
$82.8B
| $5.21M | 0.44% |
32,343
+294
| +0.9% | +$47.4K |
|
34
Apple
AAPL
$3.56T
| $3.73M | 0.32% |
30,551
-7
| -0% | -$855 |
|
35
Procter & Gamble
PG
$373B
| $2.73M | 0.23% |
20,160
+893
| +5% | +$121K |
|
36
Edwards Lifesciences
EW
$47.5B
| $2.51M | 0.21% |
30,012
+12
| +0% | +$1K |
|
37
Walt Disney
DIS
$214B
| $2.28M | 0.19% |
12,370
+1,421
| +13% | +$262K |
|
38
Microsoft
MSFT
$3.78T
| $2.25M | 0.19% |
9,552
+293
| +3% | +$69.1K |
|
|
39
JPMorgan Chase
JPM
$835B
| $2.25M | 0.19% |
14,773
-167,960
| -92% | -$25.6M |
|
40
Caterpillar
CAT
$197B
| $2.07M | 0.18% |
8,945
+127
| +1% | +$29.4K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.97M | 0.17% |
11,972
-42
| -0.3% | -$6.9K |
|
42
Home Depot
HD
$410B
| $1.96M | 0.17% |
6,427
+360
| +6% | +$110K |
|
43
Chevron
CVX
$318B
| $1.9M | 0.16% |
18,079
+281
| +2% | +$29.5K |
|
44
Waste Management
WM
$90.6B
| $1.82M | 0.15% |
14,066
+421
| +3% | +$54.3K |
|
45
Colgate-Palmolive
CL
$67.6B
| $1.77M | 0.15% |
22,450
+1,016
| +5% | +$80.1K |
|
46
Paychex
PAYX
$49.4B
| $1.74M | 0.15% |
17,722
+279
| +2% | +$27.3K |
|
47
Moog Class B
MOG.B
| $1.71M | 0.14% |
20,946
| – | – |
|
48
Broadcom
AVGO
$1.44T
| $1.7M | 0.14% |
36,550
+540
| +1% | +$25K |
|
49
American Express
AXP
$230B
| $1.66M | 0.14% |
11,754
+230
| +2% | +$32.5K |
|
50
Intel
INTC
$108B
| $1.66M | 0.14% |
25,954
+495
| +2% | +$31.7K |
|