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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
+7.04%
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
$1.3B
AUM Growth
+$54.1M
Cap. Flow
+$257K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.3%
Holding
96
New
6
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
SPXC icon
SPX Corp
SPXC
+$41M
3
HUBB icon
Hubbell
HUBB
+$39.8M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$27.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.1M
2
TMDX icon
Transmedics
TMDX
+$35.8M
3
ADBE icon
Adobe
ADBE
+$26.3M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 20.72%
3 Industrials 16.45%
4 Financials 12.68%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12B
$17.9M 1.37%
241,144
-2,594
-1% -$220K
MSFT icon
27
Microsoft
MSFT
$3.71T
$11.9M 0.91%
26,535
-513
-2% -$217K
AAPL icon
28
Apple
AAPL
$4.56T
$9.7M 0.74%
46,050
+1,225
+3% +$228K
AVGO icon
29
Broadcom
AVGO
$2T
$8.61M 0.66%
53,640
-3,730
-7% -$523K
PG icon
30
Procter & Gamble
PG
$342B
$6.35M 0.49%
38,475
+476
+1% +$77.8K
QCOM icon
31
Qualcomm
QCOM
$168B
$6.18M 0.47%
31,034
-1,015
-3% -$192K
JPM icon
32
JPMorgan Chase
JPM
$947B
$6.03M 0.46%
29,800
-704
-2% -$138K
WM icon
33
Waste Management
WM
$91.5B
$5.66M 0.43%
26,540
-601
-2% -$125K
UNH icon
34
UnitedHealth
UNH
$367B
$5.55M 0.43%
10,899
+71
+0.7% +$34.8K
BLK icon
35
Blackrock
BLK
$175B
$5.36M 0.41%
6,807
+62
+0.9% +$48.4K
CAT icon
36
Caterpillar
CAT
$395B
$5.35M 0.41%
16,067
-250
-2% -$86.7K
AXP icon
37
American Express
AXP
$231B
$5.21M 0.4%
22,482
-731
-3% -$169K
CVX icon
38
Chevron
CVX
$371B
$5.08M 0.39%
32,476
+45
+0.1% +$7.18K
MRK icon
39
Merck
MRK
$317B
$5.04M 0.39%
40,736
-187
-0.5% -$24.1K
HD icon
40
Home Depot
HD
$349B
$4.9M 0.38%
14,247
+170
+1% +$58K
JCI icon
41
Johnson Controls International
JCI
$93.6B
$4.42M 0.34%
66,547
-1,437
-2% -$96.7K
KO icon
42
Coca-Cola
KO
$374B
$4.36M 0.33%
68,576
+1,483
+2% +$91.8K
TXN icon
43
Texas Instruments
TXN
$254B
$4.33M 0.33%
22,240
+741
+3% +$137K
MCD icon
44
McDonald's
MCD
$196B
$4.2M 0.32%
16,499
+457
+3% +$121K
PAYX icon
45
Paychex
PAYX
$42.7B
$4.19M 0.32%
35,360
+969
+3% +$118K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$3.76M 0.29%
25,702
+68
+0.3% +$10.1K
GIS icon
47
General Mills
GIS
$19.3B
$3.69M 0.28%
58,295
+361
+0.6% +$24.8K
DOW icon
48
Dow Inc
DOW
$21.9B
$3.61M 0.28%
68,090
+1,102
+2% +$63K
SYY icon
49
Sysco
SYY
$40.4B
$3.4M 0.26%
47,575
-4,470
-9% -$334K
BA icon
50
Boeing
BA
$184B
$3.23M 0.25%
17,752
-60
-0.3% -$10.7K
1
2
3 4

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SFG
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BONST
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Sandhill Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandhill Capital Partners held 96 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners's Q2 2024 filing shows 6 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 272,911 shares worth $43.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.1M.

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

  • Sandhill Capital Partners's largest Q2 2024 buy was GE Aerospace: 272,911 shares worth $43.4M.
  • Sandhill Capital Partners added most to SiteOne Landscape Supply in Q2 2024, an estimated $15.8M increase.
  • Sandhill Capital Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.1M.
  • Sandhill Capital Partners fully exited Teledyne Technologies in Q2 2024, selling an estimated $20.3M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $1.3B portfolio in Q2 2024.
  • Sandhill Capital Partners opened 6 new positions and closed 8 in Q2 2024.
  • Sandhill Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Sandhill Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.