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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
-14.17%
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
$935M
AUM Growth
-$228M
Cap. Flow
-$65.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
40.14%
Holding
105
New
12
Increased
40
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$33.6M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
JBTM
JBT Marel
JBTM
+$11.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$11.7M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$44.1M
2
CLVT icon
Clarivate
CLVT
+$37.8M
3
PTC icon
PTC
PTC
+$36.9M
4
NFLX icon
Netflix
NFLX
+$35.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.68%
2 Technology 23.46%
3 Industrials 21.92%
4 Financials 5.64%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$3.96M 0.42%
28,540
+14,352
+101% +$2.37M
NKE icon
52
Nike
NKE
$62.3B
$3.8M 0.41%
+37,193
New +$4.4M
JCI icon
53
Johnson Controls International
JCI
$93.6B
$3.76M 0.4%
78,556
+44,501
+131% +$2.48M
DOW icon
54
Dow Inc
DOW
$21.9B
$3.75M 0.4%
72,649
+35,800
+97% +$2.29M
EW icon
55
Edwards Lifesciences
EW
$51.5B
$3.43M 0.37%
36,072
+10,000
+38% +$1.04M
INTC icon
56
Intel
INTC
$503B
$3.16M 0.34%
84,516
+53,533
+173% +$2.32M
BA icon
57
Boeing
BA
$184B
$3M 0.32%
21,903
+16,667
+318% +$2.46M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$1.73M 0.19%
4,573
+1,370
+43% +$564K
MOG.B icon
59
Moog Inc Class B
MOG.B
$13.1B
$1.67M 0.18%
20,946
– –
VEEV icon
60
Veeva Systems
VEEV
$35.4B
$1.33M 0.14%
6,700
+2,000
+43% +$368K
LH icon
61
Labcorp
LH
$25.6B
$703K 0.08%
3,492
– –
BNL icon
62
Broadstone Net Lease
BNL
$4.06B
$688K 0.07%
33,554
– –
CL icon
63
Colgate-Palmolive
CL
$74.1B
$657K 0.07%
8,200
-23,434
-74% -$1.83M
IEX icon
64
IDEX
IEX
$17.2B
$528K 0.06%
2,907
– –
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$428K 0.05%
6,900
– –
FTNT icon
66
Fortinet
FTNT
$117B
$383K 0.04%
+6,775
New +$402K
XOM icon
67
ExxonMobil
XOM
$642B
$375K 0.04%
+4,376
New +$395K
ADP icon
68
Automatic Data Processing
ADP
$109B
$357K 0.04%
+1,699
New +$372K
MTB icon
69
M&T Bank
MTB
$36.1B
$357K 0.04%
+2,240
New +$376K
KDP icon
70
Keurig Dr Pepper
KDP
$41.3B
$349K 0.04%
9,852
-848,748
-99% -$30.8M
NOW icon
71
ServiceNow
NOW
$121B
$326K 0.03%
3,425
+300
+10% +$28.6K
T icon
72
AT&T
T
$162B
$294K 0.03%
14,048
-4,552
-24% -$90.8K
DISH
73
DELISTED
DISH Network Corp.
DISH
$286K 0.03%
+15,950
New +$387K
GLD icon
74
SPDR Gold Trust
GLD
$138B
$233K 0.02%
1,383
+205
+17% +$35.8K
USB icon
75
US Bancorp
USB
$99.4B
$215K 0.02%
4,666
– –
1 2
3
4

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SFG
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BONST
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OCAI
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Sandhill Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sandhill Capital Partners held 105 positions worth $935M, down 20% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners withdrew a net $65.1M in Q2 2022, closing 16 positions and reducing 22 holdings. Its most notable exit was TransUnion, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandhill Capital Partners opened a new position in Littelfuse worth $34M.

  • Sandhill Capital Partners's largest Q2 2022 buy was Littelfuse: 133,807 shares worth $34M.
  • Sandhill Capital Partners added most to JBT Marel in Q2 2022, an estimated $11.9M increase.
  • Sandhill Capital Partners's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $30.8M.
  • Sandhill Capital Partners fully exited TransUnion in Q2 2022, selling an estimated $44.1M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $935M portfolio in Q2 2022.
  • Sandhill Capital Partners opened 12 new positions and closed 16 in Q2 2022.
  • Sandhill Capital Partners's portfolio value fell 20% quarter-over-quarter to $935M.

Based on Sandhill Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.