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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
-14.17%
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
$935M
AUM Growth
-$228M
Cap. Flow
-$65.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
40.14%
Holding
105
New
12
Increased
40
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$33.6M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
JBTM
JBT Marel
JBTM
+$11.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$11.7M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$44.1M
2
CLVT icon
Clarivate
CLVT
+$37.8M
3
PTC icon
PTC
PTC
+$36.9M
4
NFLX icon
Netflix
NFLX
+$35.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.68%
2 Technology 23.46%
3 Industrials 21.92%
4 Financials 5.64%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$10.6B
$11.3M 1.21%
966,800
-188,826
-16% -$2.66M
MSFT icon
27
Microsoft
MSFT
$3.68T
$10.2M 1.09%
39,725
+27,695
+230% +$7.52M
AAPL icon
28
Apple
AAPL
$4.52T
$8.36M 0.89%
61,144
+29,376
+92% +$4.45M
MMM icon
29
3M
MMM
$92.7B
$6.47M 0.69%
59,801
+22,043
+58% +$2.66M
PG icon
30
Procter & Gamble
PG
$341B
$6.05M 0.65%
42,062
+17,830
+74% +$2.68M
CVX icon
31
Chevron
CVX
$372B
$5.21M 0.56%
35,959
+13,630
+61% +$2.25M
PFE icon
32
Pfizer
PFE
$148B
$5.17M 0.55%
98,686
+51,687
+110% +$2.63M
MRK icon
33
Merck
MRK
$318B
$5.12M 0.55%
56,181
+28,964
+106% +$2.57M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$5.07M 0.54%
28,559
+13,590
+91% +$2.42M
GIS icon
35
General Mills
GIS
$19.3B
$5.02M 0.54%
66,498
+34,316
+107% +$2.4M
WM icon
36
Waste Management
WM
$90.3B
$5M 0.53%
32,703
+15,075
+86% +$2.36M
BLK icon
37
Blackrock
BLK
$174B
$4.91M 0.53%
+8,067
New +$5.25M
MCD icon
38
McDonald's
MCD
$195B
$4.83M 0.52%
19,553
+9,839
+101% +$2.42M
TRV icon
39
Travelers Companies
TRV
$80.1B
$4.76M 0.51%
28,151
+14,183
+102% +$2.47M
KO icon
40
Coca-Cola
KO
$373B
$4.76M 0.51%
75,642
+38,032
+101% +$2.41M
SYY icon
41
Sysco
SYY
$40.5B
$4.74M 0.51%
55,953
+28,312
+102% +$2.37M
VZ icon
42
Verizon
VZ
$194B
$4.63M 0.5%
91,337
+53,103
+139% +$2.69M
PAYX icon
43
Paychex
PAYX
$42.4B
$4.62M 0.49%
40,528
+19,017
+88% +$2.39M
HD icon
44
Home Depot
HD
$348B
$4.6M 0.49%
16,778
+8,659
+107% +$2.56M
AVGO icon
45
Broadcom
AVGO
$2.01T
$4.41M 0.47%
90,790
+41,720
+85% +$2.34M
QCOM icon
46
Qualcomm
QCOM
$168B
$4.35M 0.47%
34,063
+18,532
+119% +$2.52M
JPM icon
47
JPMorgan Chase
JPM
$948B
$4.26M 0.46%
37,824
+20,806
+122% +$2.58M
TFC icon
48
Truist Financial
TFC
$64.5B
$4.12M 0.44%
86,889
+54,786
+171% +$2.7M
CAT icon
49
Caterpillar
CAT
$400B
$4.12M 0.44%
23,029
+11,143
+94% +$2.35M
CCI icon
50
Crown Castle
CCI
$33.3B
$4.06M 0.43%
24,094
+13,642
+131% +$2.48M
1
2
3 4

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Sandhill Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sandhill Capital Partners held 105 positions worth $935M, down 20% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners withdrew a net $65.1M in Q2 2022, closing 16 positions and reducing 22 holdings. Its most notable exit was TransUnion, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandhill Capital Partners opened a new position in Littelfuse worth $34M.

  • Sandhill Capital Partners's largest Q2 2022 buy was Littelfuse: 133,807 shares worth $34M.
  • Sandhill Capital Partners added most to JBT Marel in Q2 2022, an estimated $11.9M increase.
  • Sandhill Capital Partners's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $30.8M.
  • Sandhill Capital Partners fully exited TransUnion in Q2 2022, selling an estimated $44.1M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $935M portfolio in Q2 2022.
  • Sandhill Capital Partners opened 12 new positions and closed 16 in Q2 2022.
  • Sandhill Capital Partners's portfolio value fell 20% quarter-over-quarter to $935M.

Based on Sandhill Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.