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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
+1.98%
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
$1.25B
AUM Growth
-$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.59%
Holding
101
New
11
Increased
57
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$42.9M
2
CTLT
CATALENT, INC.
CTLT
+$39.7M
3
ENTG icon
Entegris
ENTG
+$34.7M
4
GPN icon
Global Payments
GPN
+$11.9M
5
CLVT icon
Clarivate
CLVT
+$2.69M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
CTEV
Claritev Corp
CTEV
+$28M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 20.39%
3 Industrials 17.48%
4 Financials 11.68%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.3B
$27.5M 2.21%
138,028
+2,049
+2% +$387K
CSGP icon
27
CoStar Group
CSGP
$12B
$25.5M 2.04%
296,103
+4,401
+2% +$380K
ZTS icon
28
Zoetis
ZTS
$32.4B
$24.3M 1.95%
125,038
+1,583
+1% +$319K
U icon
29
Unity
U
$17.8B
$16M 1.28%
126,454
+1,621
+1% +$192K
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.9M 1.11%
332,570
-474,918
-59% -$21.8M
MMM icon
31
3M
MMM
$93.2B
$5.07M 0.41%
34,546
+1,260
+4% +$204K
AAPL icon
32
Apple
AAPL
$4.56T
$4.57M 0.37%
32,293
+471
+1% +$69.3K
EW icon
33
Edwards Lifesciences
EW
$51.5B
$3.18M 0.25%
28,072
-1,000
-3% -$114K
PG icon
34
Procter & Gamble
PG
$342B
$3.15M 0.25%
22,504
+790
+4% +$112K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.91M 0.23%
10,315
+220
+2% +$64K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.61M 0.21%
15,940
+186
+1% +$29.2K
HD icon
37
Home Depot
HD
$349B
$2.46M 0.2%
7,480
+653
+10% +$214K
WM icon
38
Waste Management
WM
$91.5B
$2.36M 0.19%
15,793
+518
+3% +$77.5K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$2.35M 0.19%
14,573
+1,314
+10% +$224K
PAYX icon
40
Paychex
PAYX
$42.7B
$2.31M 0.19%
20,538
+659
+3% +$74K
DIS icon
41
Walt Disney
DIS
$182B
$2.27M 0.18%
13,399
+244
+2% +$43.5K
AVGO icon
42
Broadcom
AVGO
$2T
$2.24M 0.18%
46,250
+1,970
+4% +$95.8K
CVX icon
43
Chevron
CVX
$371B
$2.14M 0.17%
21,070
+1,717
+9% +$171K
AXP icon
44
American Express
AXP
$231B
$2.12M 0.17%
12,673
+123
+1% +$20.6K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$2.07M 0.17%
27,446
+2,444
+10% +$194K
MCD icon
46
McDonald's
MCD
$196B
$2.06M 0.16%
8,527
+584
+7% +$139K
JCI icon
47
Johnson Controls International
JCI
$93.6B
$1.96M 0.16%
28,807
+115
+0.4% +$8.31K
CAT icon
48
Caterpillar
CAT
$395B
$1.94M 0.16%
10,110
+641
+7% +$133K
SYY icon
49
Sysco
SYY
$40.4B
$1.85M 0.15%
23,510
+2,494
+12% +$190K
TRV icon
50
Travelers Companies
TRV
$80.5B
$1.82M 0.15%
11,978
+567
+5% +$87.8K
1
2
3 4

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Sandhill Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandhill Capital Partners held 101 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q3 2021 filing shows 11 new, 57 increased, 14 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 610,860 shares worth $48.8M. The largest sale was Fiserv Inc, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q3 2021 buy was Palo Alto Networks: 610,860 shares worth $48.8M.
  • Sandhill Capital Partners added most to Global Payments in Q3 2021, an estimated $11.9M increase.
  • Sandhill Capital Partners's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $28.6M.
  • Sandhill Capital Partners fully exited Fiserv Inc in Q3 2021, selling an estimated $41.3M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.25B portfolio in Q3 2021.
  • Sandhill Capital Partners opened 11 new positions and closed 4 in Q3 2021.
  • Sandhill Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sandhill Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.