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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
+5.43%
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
$1.29B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.54%
Top 10 Hldgs %
41%
Holding
102
New
5
Increased
44
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.7M
2
GGG icon
Graco
GGG
+$37.9M
3
TMDX icon
Transmedics
TMDX
+$9.16M
4
GPN icon
Global Payments
GPN
+$7.68M
5
ENTG icon
Entegris
ENTG
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.9M
2
U icon
Unity
U
+$16M
3
FTNT icon
Fortinet
FTNT
+$15.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.9M
5
SPLK
Splunk Inc
SPLK
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Industrials 19.51%
3 Healthcare 18.87%
4 Financials 9.02%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$11.9B
$28.6M 2.22%
362,314
+66,211
+22% +$5.56M
DKNG icon
27
DraftKings
DKNG
$10.7B
$27.9M 2.17%
1,016,094
+169,208
+20% +$6.63M
MRCY icon
28
Mercury Systems
MRCY
$6.62B
$27.3M 2.12%
495,618
-94,254
-16% -$4.77M
SPLK
29
DELISTED
Splunk Inc
SPLK
$23.1M 1.8%
199,831
-92,568
-32% -$12.9M
AAPL icon
30
Apple
AAPL
$4.54T
$5.55M 0.43%
31,273
-1,020
-3% -$161K
MMM icon
31
3M
MMM
$92.9B
$5.29M 0.41%
35,646
+1,100
+3% +$164K
PG icon
32
Procter & Gamble
PG
$339B
$3.77M 0.29%
23,068
+564
+3% +$83.7K
MSFT icon
33
Microsoft
MSFT
$3.69T
$3.69M 0.29%
10,957
+642
+6% +$208K
EW icon
34
Edwards Lifesciences
EW
$51B
$3.51M 0.27%
27,072
-1,000
-4% -$117K
AVGO icon
35
Broadcom
AVGO
$2.02T
$3.07M 0.24%
46,100
-150
-0.3% -$8.43K
HD icon
36
Home Depot
HD
$347B
$3.05M 0.24%
7,340
-140
-2% -$53.3K
PAYX icon
37
Paychex
PAYX
$42.2B
$2.79M 0.22%
20,455
-83
-0.4% -$10.3K
WM icon
38
Waste Management
WM
$90.6B
$2.67M 0.21%
16,006
+213
+1% +$34.2K
QCOM icon
39
Qualcomm
QCOM
$169B
$2.6M 0.2%
14,201
+584
+4% +$93.5K
PFE icon
40
Pfizer
PFE
$148B
$2.54M 0.2%
42,959
+2,553
+6% +$126K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$2.48M 0.19%
29,040
+1,594
+6% +$124K
CVX icon
42
Chevron
CVX
$370B
$2.47M 0.19%
21,069
-1
-0% -$114
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$2.4M 0.19%
14,058
-515
-4% -$84.3K
JCI icon
44
Johnson Controls International
JCI
$94.1B
$2.38M 0.19%
29,324
+517
+2% +$39.1K
MCD icon
45
McDonald's
MCD
$195B
$2.35M 0.18%
8,748
+221
+3% +$55.8K
DIS icon
46
Walt Disney
DIS
$179B
$2.29M 0.18%
14,795
+1,396
+10% +$225K
CAT icon
47
Caterpillar
CAT
$402B
$2.23M 0.17%
10,787
+677
+7% +$136K
JPM icon
48
JPMorgan Chase
JPM
$945B
$2.23M 0.17%
14,061
-1,879
-12% -$309K
AXP icon
49
American Express
AXP
$232B
$2.12M 0.16%
12,952
+279
+2% +$47.6K
KO icon
50
Coca-Cola
KO
$372B
$2.03M 0.16%
34,344
+2,205
+7% +$123K
1
2
3 4

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Sandhill Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sandhill Capital Partners held 102 positions worth $1.29B, up 3.3% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q4 2021 filing shows 5 new, 44 increased, 23 reduced and 11 closed positions. Its largest new stake was PTC: 337,437 shares worth $40.9M. The largest sale was PayPal, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q4 2021 buy was PTC: 337,437 shares worth $40.9M.
  • Sandhill Capital Partners added most to Transmedics in Q4 2021, an estimated $9.16M increase.
  • Sandhill Capital Partners's biggest Q4 2021 reduction was Fortinet, cutting an estimated $15.1M.
  • Sandhill Capital Partners fully exited PayPal in Q4 2021, selling an estimated $35.9M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2021.
  • Sandhill Capital Partners opened 5 new positions and closed 11 in Q4 2021.
  • Sandhill Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Sandhill Capital Partners's 13F filing for Q4 2021, filed 9 Feb 2022.