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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
+8.06%
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
$1.4B
AUM Growth
+$99.1M
Cap. Flow
+$370K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.68%
Holding
95
New
7
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$31.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
3
GE icon
GE Aerospace
GE
+$9.34M
4
HUBB icon
Hubbell
HUBB
+$8.36M
5
SCHW
Charles Schwab
SCHW
+$3.96M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$22.3M
3
LFUS icon
Littelfuse
LFUS
+$7.83M
4
SPGI icon
S&P Global
SPGI
+$6.85M
5
TMDX icon
Transmedics
TMDX
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 20.07%
3 Industrials 17.18%
4 Financials 12.31%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$11.3M 0.81%
48,679
+2,629
+6% +$587K
AVGO icon
27
Broadcom
AVGO
$2T
$9.29M 0.66%
53,863
+223
+0.4% +$35.8K
PG icon
28
Procter & Gamble
PG
$342B
$6.78M 0.48%
39,141
+666
+2% +$113K
BLK icon
29
Blackrock
BLK
$175B
$6.53M 0.47%
6,872
+65
+1% +$56.3K
UNH icon
30
UnitedHealth
UNH
$367B
$6.44M 0.46%
11,023
+124
+1% +$70.1K
JPM icon
31
JPMorgan Chase
JPM
$947B
$6.42M 0.46%
30,469
+669
+2% +$141K
AXP icon
32
American Express
AXP
$231B
$6.28M 0.45%
23,159
+677
+3% +$169K
CAT icon
33
Caterpillar
CAT
$394B
$6.28M 0.45%
16,057
-10
-0.1% -$3.45K
HD icon
34
Home Depot
HD
$349B
$5.94M 0.42%
14,660
+413
+3% +$151K
WM icon
35
Waste Management
WM
$91.5B
$5.65M 0.4%
27,221
+681
+3% +$142K
QCOM icon
36
Qualcomm
QCOM
$168B
$5.36M 0.38%
31,496
+462
+1% +$81.6K
JCI icon
37
Johnson Controls International
JCI
$93.6B
$5.28M 0.38%
68,083
+1,536
+2% +$108K
MCD icon
38
McDonald's
MCD
$196B
$5.16M 0.37%
16,960
+461
+3% +$127K
KO icon
39
Coca-Cola
KO
$374B
$5.16M 0.37%
71,751
+3,175
+5% +$217K
CVX icon
40
Chevron
CVX
$371B
$5.03M 0.36%
34,152
+1,676
+5% +$249K
PAYX icon
41
Paychex
PAYX
$42.7B
$4.88M 0.35%
36,346
+986
+3% +$125K
MRK icon
42
Merck
MRK
$317B
$4.81M 0.34%
42,361
+1,625
+4% +$193K
NKE icon
43
Nike
NKE
$62.3B
$4.77M 0.34%
53,946
+17,514
+48% +$1.37M
TXN icon
44
Texas Instruments
TXN
$254B
$4.71M 0.34%
22,786
+546
+2% +$110K
GIS icon
45
General Mills
GIS
$19.3B
$4.47M 0.32%
60,516
+2,221
+4% +$154K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$4.29M 0.31%
26,500
+798
+3% +$127K
DOW icon
47
Dow Inc
DOW
$21.9B
$3.87M 0.28%
70,854
+2,764
+4% +$146K
SYY icon
48
Sysco
SYY
$40.4B
$3.84M 0.27%
49,213
+1,638
+3% +$123K
VZ icon
49
Verizon
VZ
$195B
$3.52M 0.25%
78,475
+2,298
+3% +$95.9K
PFE icon
50
Pfizer
PFE
$149B
$3.32M 0.24%
114,729
+6,956
+6% +$203K
1
2
3 4

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Sandhill Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sandhill Capital Partners held 95 positions worth $1.4B, up 7.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners's Q3 2024 filing shows 7 new, 44 increased, 25 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 1,479 shares worth $282K. The largest sale was Graco, an estimated $24.5M.

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

  • Sandhill Capital Partners's largest Q3 2024 buy was D.R. Horton: 1,479 shares worth $282K.
  • Sandhill Capital Partners added most to Cadence Design Systems in Q3 2024, an estimated $31.5M increase.
  • Sandhill Capital Partners's biggest Q3 2024 reduction was Graco, cutting an estimated $24.5M.
  • Sandhill Capital Partners fully exited Mercado Libre in Q3 2024, selling an estimated $22.3M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $1.4B portfolio in Q3 2024.
  • Sandhill Capital Partners opened 7 new positions and closed 2 in Q3 2024.
  • Sandhill Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.4B.

Based on Sandhill Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.