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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
+9.02%
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
$1.28B
AUM Growth
+$103M
Cap. Flow
+$19.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.22%
Holding
97
New
11
Increased
54
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$38.6M
2
VRT icon
Vertiv
VRT
+$36.4M
3
DHR icon
Danaher
DHR
+$24.4M
4
CLVT icon
Clarivate
CLVT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$8.31M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$36.1M
2
USB icon
US Bancorp
USB
+$21M
3
DAY
Dayforce
DAY
+$21M
4
SHOP icon
Shopify
SHOP
+$12M
5
FTNT icon
Fortinet
FTNT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 21.46%
3 Industrials 19.51%
4 Financials 11.38%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$210B
$29.2M 2.28%
852,614
+11,042
+1% +$373K
DHR icon
27
Danaher
DHR
$139B
$26.2M 2.05%
+110,199
New +$24.4M
CSGP icon
28
CoStar Group
CSGP
$11.9B
$24.2M 1.88%
291,702
+1,992
+0.7% +$172K
SITE icon
29
SiteOne Landscape Supply
SITE
$4.24B
$23M 1.8%
135,979
+24
+0% +$4.2K
ZTS icon
30
Zoetis
ZTS
$32.4B
$23M 1.79%
123,455
+1,238
+1% +$215K
U icon
31
Unity
U
$17.7B
$13.7M 1.07%
124,833
+3,027
+2% +$297K
MMM icon
32
3M
MMM
$93B
$5.53M 0.43%
33,286
+943
+3% +$157K
AAPL icon
33
Apple
AAPL
$4.57T
$4.36M 0.34%
31,822
+1,271
+4% +$165K
EW icon
34
Edwards Lifesciences
EW
$51.3B
$3.01M 0.23%
29,072
-940
-3% -$88.6K
PG icon
35
Procter & Gamble
PG
$339B
$2.93M 0.23%
21,714
+1,554
+8% +$210K
MSFT icon
36
Microsoft
MSFT
$3.7T
$2.73M 0.21%
10,095
+543
+6% +$138K
JPM icon
37
JPMorgan Chase
JPM
$946B
$2.45M 0.19%
15,754
+981
+7% +$154K
DIS icon
38
Walt Disney
DIS
$182B
$2.31M 0.18%
13,155
+785
+6% +$141K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$2.18M 0.17%
13,259
+1,287
+11% +$213K
HD icon
40
Home Depot
HD
$347B
$2.18M 0.17%
6,827
+400
+6% +$127K
WM icon
41
Waste Management
WM
$91.5B
$2.14M 0.17%
15,275
+1,209
+9% +$167K
PAYX icon
42
Paychex
PAYX
$42.6B
$2.13M 0.17%
19,879
+2,157
+12% +$217K
AVGO icon
43
Broadcom
AVGO
$2.01T
$2.11M 0.16%
44,280
+7,730
+21% +$358K
AXP icon
44
American Express
AXP
$232B
$2.07M 0.16%
12,550
+796
+7% +$125K
CAT icon
45
Caterpillar
CAT
$397B
$2.06M 0.16%
9,469
+524
+6% +$121K
CL icon
46
Colgate-Palmolive
CL
$73.7B
$2.03M 0.16%
25,002
+2,552
+11% +$209K
CVX icon
47
Chevron
CVX
$372B
$2.03M 0.16%
19,353
+1,274
+7% +$134K
JCI icon
48
Johnson Controls International
JCI
$93.5B
$1.97M 0.15%
28,692
+1,806
+7% +$117K
MCD icon
49
McDonald's
MCD
$196B
$1.83M 0.14%
7,943
+778
+11% +$181K
QCOM icon
50
Qualcomm
QCOM
$169B
$1.81M 0.14%
+12,682
New +$1.71M
1
2
3 4

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Sandhill Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandhill Capital Partners held 97 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sandhill Capital Partners's Q2 2021 filing shows 11 new, 54 increased, 16 reduced and 7 closed positions. Its largest new stake was Mercury Systems: 557,877 shares worth $37M. The largest sale was SL Green Realty, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q2 2021 buy was Mercury Systems: 557,877 shares worth $37M.
  • Sandhill Capital Partners added most to Clarivate in Q2 2021, an estimated $23.5M increase.
  • Sandhill Capital Partners's biggest Q2 2021 reduction was SL Green Realty, cutting an estimated $36.1M.
  • Sandhill Capital Partners fully exited Dayforce in Q2 2021, selling an estimated $21M.
  • Sandhill Capital Partners's ten largest holdings make up 38% of its $1.28B portfolio in Q2 2021.
  • Sandhill Capital Partners opened 11 new positions and closed 7 in Q2 2021.
  • Sandhill Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on Sandhill Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.