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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
-4.74%
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
$876M
AUM Growth
-$59.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.61%
Holding
92
New
3
Increased
24
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$25.2M
2
BKNG icon
Booking.com
BKNG
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.6M
4
LFUS icon
Littelfuse
LFUS
+$15.2M
5
TECH icon
Bio-Techne
TECH
+$7.7M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$21.8M
2
GPN icon
Global Payments
GPN
+$16.4M
3
DKNG icon
DraftKings
DKNG
+$11.3M
4
TMDX icon
Transmedics
TMDX
+$10.6M
5
ILMN icon
Illumina
ILMN
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 29.67%
2 Technology 23.8%
3 Industrials 19.83%
4 Consumer Discretionary 5.95%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.2B
$14.6M 1.67%
78,843
-39,471
-33% -$7.81M
AAPL icon
27
Apple
AAPL
$4.55T
$6.67M 0.76%
48,239
-12,905
-21% -$2.03M
PG icon
28
Procter & Gamble
PG
$337B
$5.35M 0.61%
42,354
+292
+0.7% +$41.5K
WM icon
29
Waste Management
WM
$91.6B
$5.17M 0.59%
32,266
-437
-1% -$72.1K
CVX icon
30
Chevron
CVX
$365B
$5.14M 0.59%
35,750
-209
-0.6% -$31.9K
GIS icon
31
General Mills
GIS
$19.4B
$5.04M 0.58%
65,817
-681
-1% -$51.9K
MRK icon
32
Merck
MRK
$316B
$4.8M 0.55%
55,730
-451
-0.8% -$40.3K
MSFT icon
33
Microsoft
MSFT
$3.75T
$4.73M 0.54%
20,324
-19,401
-49% -$5.12M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$4.7M 0.54%
28,781
+222
+0.8% +$37.6K
HD icon
35
Home Depot
HD
$353B
$4.57M 0.52%
16,560
-218
-1% -$64.3K
MCD icon
36
McDonald's
MCD
$196B
$4.44M 0.51%
19,252
-301
-2% -$76.9K
BLK icon
37
Blackrock
BLK
$176B
$4.41M 0.5%
8,015
-52
-0.6% -$34K
PAYX icon
38
Paychex
PAYX
$42.6B
$4.34M 0.5%
38,720
-1,808
-4% -$224K
TRV icon
39
Travelers Companies
TRV
$79.9B
$4.33M 0.49%
28,249
+98
+0.3% +$15.9K
PFE icon
40
Pfizer
PFE
$151B
$4.31M 0.49%
98,444
-242
-0.2% -$11.8K
MMM icon
41
3M
MMM
$93.5B
$4.22M 0.48%
45,663
-14,138
-24% -$1.55M
KO icon
42
Coca-Cola
KO
$374B
$4.21M 0.48%
75,191
-451
-0.6% -$28K
AVGO icon
43
Broadcom
AVGO
$2.03T
$4.03M 0.46%
90,830
+40
+0% +$2.04K
JPM icon
44
JPMorgan Chase
JPM
$942B
$4.03M 0.46%
38,539
+715
+2% +$82.1K
SYY icon
45
Sysco
SYY
$40B
$3.93M 0.45%
55,572
-381
-0.7% -$31.7K
CAT icon
46
Caterpillar
CAT
$392B
$3.92M 0.45%
23,878
+849
+4% +$155K
AXP icon
47
American Express
AXP
$230B
$3.88M 0.44%
28,746
+206
+0.7% +$31.2K
QCOM icon
48
Qualcomm
QCOM
$173B
$3.85M 0.44%
34,056
-7
-0% -$962
JCI icon
49
Johnson Controls International
JCI
$92.9B
$3.84M 0.44%
78,020
-536
-0.7% -$28.4K
TFC icon
50
Truist Financial
TFC
$63.9B
$3.78M 0.43%
86,903
+14
+0% +$674
1
2
3 4

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Sandhill Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sandhill Capital Partners held 92 positions worth $876M, down 6.4% from $935M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners's Q3 2022 filing shows 3 new, 24 increased, 42 reduced and 8 closed positions. Its largest new stake was Booking.com: 238,800 shares worth $15.7M. The largest sale was Entegris, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Sandhill Capital Partners's largest Q3 2022 buy was Booking.com: 238,800 shares worth $15.7M.
  • Sandhill Capital Partners added most to ServiceNow in Q3 2022, an estimated $25.2M increase.
  • Sandhill Capital Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $16.4M.
  • Sandhill Capital Partners fully exited Entegris in Q3 2022, selling an estimated $21.8M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $876M portfolio in Q3 2022.
  • Sandhill Capital Partners opened 3 new positions and closed 8 in Q3 2022.
  • Sandhill Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $876M.

Based on Sandhill Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.