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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
+3.68%
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
+$46.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
52.95%
Holding
92
New
6
Increased
29
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
2
MELI icon
Mercado Libre
MELI
+$22.8M
3
UBER icon
Uber
UBER
+$5.36M
4
PANW icon
Palo Alto Networks
PANW
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34M
2
CSGP icon
CoStar Group
CSGP
+$8.24M
3
BKNG icon
Booking.com
BKNG
+$7.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.36M
5
TYL icon
Tyler Technologies
TYL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 18.86%
3 Financials 13.61%
4 Industrials 8.25%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$7.6M 0.61%
57,370
-1,080
-2% -$134K
PG icon
27
Procter & Gamble
PG
$339B
$6.17M 0.49%
37,999
-85
-0.2% -$13.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$6.11M 0.49%
30,504
-468
-2% -$84.4K
CAT icon
29
Caterpillar
CAT
$387B
$5.98M 0.48%
16,317
-260
-2% -$83.1K
WM icon
30
Waste Management
WM
$91B
$5.79M 0.46%
27,141
-508
-2% -$99.8K
BLK icon
31
Blackrock
BLK
$176B
$5.62M 0.45%
6,745
-142
-2% -$114K
QCOM icon
32
Qualcomm
QCOM
$176B
$5.43M 0.43%
32,049
-417
-1% -$64.4K
HD icon
33
Home Depot
HD
$355B
$5.4M 0.43%
14,077
-183
-1% -$66.9K
MRK icon
34
Merck
MRK
$318B
$5.4M 0.43%
40,923
-976
-2% -$120K
UNH icon
35
UnitedHealth
UNH
$370B
$5.36M 0.43%
10,828
+2,942
+37% +$1.5M
AXP icon
36
American Express
AXP
$230B
$5.29M 0.42%
23,213
-390
-2% -$80.9K
CVX icon
37
Chevron
CVX
$366B
$5.12M 0.41%
32,431
+936
+3% +$141K
MCD icon
38
McDonald's
MCD
$195B
$4.52M 0.36%
16,042
-183
-1% -$53.2K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$4.44M 0.36%
67,984
+2,034
+3% +$118K
SYY icon
40
Sysco
SYY
$40.3B
$4.23M 0.34%
52,045
+525
+1% +$41.4K
PAYX icon
41
Paychex
PAYX
$42.7B
$4.22M 0.34%
34,391
-507
-1% -$61.5K
KO icon
42
Coca-Cola
KO
$375B
$4.1M 0.33%
67,093
+733
+1% +$44K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4.06M 0.32%
25,634
+158
+0.6% +$25.1K
GIS icon
44
General Mills
GIS
$19.7B
$4.05M 0.32%
57,934
+1,037
+2% +$67.5K
DOW icon
45
Dow Inc
DOW
$21.2B
$3.88M 0.31%
66,988
+424
+0.6% +$23.4K
TXN icon
46
Texas Instruments
TXN
$261B
$3.75M 0.3%
21,499
+571
+3% +$95.2K
BA icon
47
Boeing
BA
$185B
$3.44M 0.28%
17,812
-305
-2% -$62.7K
NKE icon
48
Nike
NKE
$61.9B
$3.28M 0.26%
34,895
+146
+0.4% +$14.9K
VZ icon
49
Verizon
VZ
$196B
$3.19M 0.26%
76,057
+984
+1% +$39.7K
PFE icon
50
Pfizer
PFE
$153B
$3M 0.24%
107,983
+10,951
+11% +$304K
1
2
3 4

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Sandhill Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sandhill Capital Partners held 92 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandhill Capital Partners's Q1 2024 filing shows 6 new, 29 increased, 38 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 13,937 shares worth $21.1M. The largest sale was Zimmer Biomet, an estimated $34M.

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

  • Sandhill Capital Partners's largest Q1 2024 buy was Mercado Libre: 13,937 shares worth $21.1M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $45.4M increase.
  • Sandhill Capital Partners's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $34M.
  • Sandhill Capital Partners fully exited DASSAULT SYSTEMES SA ADR in Q1 2024, selling an estimated $223K.
  • Sandhill Capital Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Sandhill Capital Partners opened 6 new positions and closed 2 in Q1 2024.
  • Sandhill Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $1.25B.

Based on Sandhill Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.