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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
-7.14%
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
$1.07B
AUM Growth
-$27.5M
Cap. Flow
+$71.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
43.71%
Holding
91
New
7
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.1M
2
UBER icon
Uber
UBER
+$22M
3
SITM icon
SiTime
SITM
+$20.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.8M
5
TECH icon
Bio-Techne
TECH
+$8.74M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.56M
2
CSGP icon
CoStar Group
CSGP
+$6.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.1M
4
TMDX icon
Transmedics
TMDX
+$5.78M
5
HON icon
Honeywell
HON
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Healthcare 22.18%
3 Financials 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.1B
$17.5M 1.63%
67,328
-21,509
-24% -$6.56M
MSFT icon
27
Microsoft
MSFT
$3.71T
$8.96M 0.84%
28,391
-73
-0.3% -$24.1K
AAPL icon
28
Apple
AAPL
$4.56T
$7.92M 0.74%
46,282
-387
-0.8% -$71K
PG icon
29
Procter & Gamble
PG
$342B
$5.98M 0.56%
40,993
+124
+0.3% +$18.9K
CVX icon
30
Chevron
CVX
$371B
$5.83M 0.55%
34,572
+456
+1% +$73.7K
AVGO icon
31
Broadcom
AVGO
$2T
$5.4M 0.5%
64,980
-720
-1% -$62.4K
CAT icon
32
Caterpillar
CAT
$394B
$4.98M 0.47%
18,255
-22
-0.1% -$5.97K
JPM icon
33
JPMorgan Chase
JPM
$947B
$4.97M 0.47%
34,304
+66
+0.2% +$9.89K
BLK icon
34
Blackrock
BLK
$175B
$4.89M 0.46%
7,560
+87
+1% +$60.8K
MRK icon
35
Merck
MRK
$317B
$4.81M 0.45%
46,695
+618
+1% +$66.6K
WM icon
36
Waste Management
WM
$91.5B
$4.71M 0.44%
30,910
+333
+1% +$53.9K
HD icon
37
Home Depot
HD
$349B
$4.7M 0.44%
15,565
+44
+0.3% +$14.2K
MCD icon
38
McDonald's
MCD
$196B
$4.65M 0.43%
17,642
+195
+1% +$55.6K
PAYX icon
39
Paychex
PAYX
$42.7B
$4.43M 0.41%
38,453
+183
+0.5% +$22.1K
UNH icon
40
UnitedHealth
UNH
$367B
$4.39M 0.41%
8,709
-230
-3% -$113K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$4.39M 0.41%
28,180
+287
+1% +$47.4K
KO icon
42
Coca-Cola
KO
$374B
$4.08M 0.38%
72,887
+1,191
+2% +$71.4K
BA icon
43
Boeing
BA
$184B
$3.98M 0.37%
20,763
-238
-1% -$52.1K
QCOM icon
44
Qualcomm
QCOM
$168B
$3.96M 0.37%
35,623
+1,168
+3% +$136K
GIS icon
45
General Mills
GIS
$19.3B
$3.95M 0.37%
61,803
+3,598
+6% +$254K
AXP icon
46
American Express
AXP
$231B
$3.89M 0.36%
26,096
+760
+3% +$124K
DOW icon
47
Dow Inc
DOW
$21.9B
$3.85M 0.36%
74,693
+1,386
+2% +$74.4K
JCI icon
48
Johnson Controls International
JCI
$93.6B
$3.85M 0.36%
72,324
+2,840
+4% +$175K
SYY icon
49
Sysco
SYY
$40.4B
$3.72M 0.35%
56,248
+1,426
+3% +$102K
NKE icon
50
Nike
NKE
$62.3B
$3.62M 0.34%
37,900
+1,874
+5% +$193K
1
2
3 4

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Sandhill Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sandhill Capital Partners held 91 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners deployed $71.5M of net new capital in Q3 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Uber: 481,891 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.56M trimmed.

  • Sandhill Capital Partners's largest Q3 2023 buy was Uber: 481,891 shares worth $22.2M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $38.1M increase.
  • Sandhill Capital Partners's biggest Q3 2023 reduction was Paycom, cutting an estimated $6.56M.
  • Sandhill Capital Partners fully exited Moog Inc Class B in Q3 2023, selling an estimated $2.27M.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2023.
  • Sandhill Capital Partners opened 7 new positions and closed 4 in Q3 2023.
  • Sandhill Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Sandhill Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.