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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
-0.23%
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
$1.28B
AUM Growth
-$127M
Cap. Flow
-$85.6M
Cap. Flow %
-6.71%
Top 10 Hldgs %
48.73%
Holding
98
New
5
Increased
21
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$37.8M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$193K

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
TECH icon
Bio-Techne
TECH
+$10.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Industrials 18.98%
3 Healthcare 15.66%
4 Financials 12.74%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$11.9M 0.94%
51,508
-2,355
-4% -$436K
MSFT icon
27
Microsoft
MSFT
$3.71T
$11.5M 0.9%
27,192
-71
-0.3% -$30.2K
TMDX icon
28
Transmedics
TMDX
$2.78B
$11.1M 0.87%
178,010
-214,551
-55% -$20M
JPM icon
29
JPMorgan Chase
JPM
$947B
$7.24M 0.57%
30,216
-253
-0.8% -$58.9K
BLK icon
30
Blackrock
BLK
$175B
$7.02M 0.55%
6,850
-22
-0.3% -$22.3K
AXP icon
31
American Express
AXP
$231B
$6.78M 0.53%
22,846
-313
-1% -$89.9K
PG icon
32
Procter & Gamble
PG
$342B
$6.6M 0.52%
39,367
+226
+0.6% +$38.5K
CAT icon
33
Caterpillar
CAT
$395B
$5.8M 0.45%
15,978
-79
-0.5% -$30.6K
HD icon
34
Home Depot
HD
$349B
$5.71M 0.45%
14,687
+27
+0.2% +$11K
UNH icon
35
UnitedHealth
UNH
$367B
$5.55M 0.43%
10,967
-56
-0.5% -$31.8K
WM icon
36
Waste Management
WM
$91.5B
$5.5M 0.43%
27,266
+45
+0.2% +$9.66K
JCI icon
37
Johnson Controls International
JCI
$93.6B
$5.28M 0.41%
66,949
-1,134
-2% -$91K
PAYX icon
38
Paychex
PAYX
$42.7B
$5.13M 0.4%
36,550
+204
+0.6% +$29K
CVX icon
39
Chevron
CVX
$371B
$4.98M 0.39%
34,351
+199
+0.6% +$30.5K
MCD icon
40
McDonald's
MCD
$196B
$4.94M 0.39%
17,054
+94
+0.6% +$28K
QCOM icon
41
Qualcomm
QCOM
$168B
$4.86M 0.38%
31,630
+134
+0.4% +$21.9K
KO icon
42
Coca-Cola
KO
$374B
$4.51M 0.35%
72,510
+759
+1% +$49.5K
AMZN icon
43
Amazon
AMZN
$2.94T
$4.37M 0.34%
+19,932
New +$4.08M
TXN icon
44
Texas Instruments
TXN
$254B
$4.3M 0.34%
22,936
+150
+0.7% +$30K
MRK icon
45
Merck
MRK
$317B
$4.25M 0.33%
42,730
+369
+0.9% +$38K
NKE icon
46
Nike
NKE
$62.3B
$4.04M 0.32%
53,353
-593
-1% -$46.6K
GIS icon
47
General Mills
GIS
$19.3B
$3.91M 0.31%
61,315
+799
+1% +$53.6K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$3.85M 0.3%
26,651
+151
+0.6% +$23.4K
SYY icon
49
Sysco
SYY
$40.4B
$3.81M 0.3%
49,850
+637
+1% +$48.8K
TFC icon
50
Truist Financial
TFC
$64.2B
$3.28M 0.26%
75,668
+166
+0.2% +$7.41K
1
2
3 4

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SFG
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BONST
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Sandhill Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sandhill Capital Partners held 98 positions worth $1.28B, down 9.1% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandhill Capital Partners withdrew a net $85.6M in Q4 2024, closing 3 positions and reducing 47 holdings. Its most notable exit was Pfizer, an estimated $3.32M position sold in full.

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

Against the trend, Sandhill Capital Partners opened a new position in Aecom worth $36.9M.

  • Sandhill Capital Partners's largest Q4 2024 buy was Aecom: 345,750 shares worth $36.9M.
  • Sandhill Capital Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $296K increase.
  • Sandhill Capital Partners's biggest Q4 2024 reduction was Transmedics, cutting an estimated $20M.
  • Sandhill Capital Partners fully exited Pfizer in Q4 2024, selling an estimated $3.32M.
  • Sandhill Capital Partners's ten largest holdings make up 49% of its $1.28B portfolio in Q4 2024.
  • Sandhill Capital Partners opened 5 new positions and closed 3 in Q4 2024.
  • Sandhill Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $1.28B.

Based on Sandhill Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.