We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$876M
AUM Growth
-$59.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.61%
Holding
92
New
3
Increased
24
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$25.2M
2
BKNG icon
Booking.com
BKNG
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.6M
4
LFUS icon
Littelfuse
LFUS
+$15.2M
5
TECH icon
Bio-Techne
TECH
+$7.7M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$21.8M
2
GPN icon
Global Payments
GPN
+$16.4M
3
DKNG icon
DraftKings
DKNG
+$11.3M
4
TMDX icon
Transmedics
TMDX
+$10.6M
5
ILMN icon
Illumina
ILMN
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 29.67%
2 Technology 23.8%
3 Industrials 19.83%
4 Consumer Discretionary 5.95%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.6M 0.41%
94,806
+3,469
+4% +$154K
CCI icon
52
Crown Castle
CCI
$32.2B
$3.46M 0.4%
23,952
-142
-0.6% -$24.3K
DOW icon
53
Dow Inc
DOW
$21.2B
$3.3M 0.38%
75,151
+2,502
+3% +$127K
NKE icon
54
Nike
NKE
$61.9B
$3.12M 0.36%
37,541
+348
+0.9% +$37.5K
BA icon
55
Boeing
BA
$185B
$3.09M 0.35%
25,533
+3,630
+17% +$557K
INTC icon
56
Intel
INTC
$513B
$2.23M 0.25%
86,625
+2,109
+2% +$71.9K
EW icon
57
Edwards Lifesciences
EW
$51.7B
$1.99M 0.23%
24,072
-12,000
-33% -$1.15M
MOG.B icon
58
Moog Inc Class B
MOG.B
$13B
$1.44M 0.16%
20,946
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$1.22M 0.14%
3,413
-1,160
-25% -$463K
LH icon
60
Labcorp
LH
$25.9B
$614K 0.07%
3,492
– –
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$602K 0.07%
3,650
-3,050
-46% -$609K
IEX icon
62
IDEX
IEX
$17.3B
$581K 0.07%
2,907
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$562K 0.06%
8,000
-200
-2% -$15.7K
BNL icon
64
Broadstone Net Lease
BNL
$4.02B
$521K 0.06%
33,554
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$416K 0.05%
1,839
+140
+8% +$33K
MTB icon
66
M&T Bank
MTB
$36.2B
$395K 0.05%
2,240
– –
XOM icon
67
ExxonMobil
XOM
$634B
$378K 0.04%
4,326
-50
-1% -$4.57K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$367K 0.04%
6,693
-207
-3% -$12.9K
KDP icon
69
Keurig Dr Pepper
KDP
$40.8B
$348K 0.04%
9,726
-126
-1% -$4.77K
DISH
70
DELISTED
DISH Network Corp.
DISH
$248K 0.03%
17,950
+2,000
+13% +$35.4K
T icon
71
AT&T
T
$163B
$246K 0.03%
16,048
+2,000
+14% +$36.4K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$214K 0.02%
1,383
– –
PRCH icon
73
Porch Group
PRCH
$1.8B
$39K ﹤0.01%
+17,500
New +$42.4K
BTMWW
74
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3K ﹤0.01%
+16,760
New +$2.65K
NMTR
75
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
500
– –
1 2
3
4

Similar funds

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Sandhill Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sandhill Capital Partners held 92 positions worth $876M, down 6.4% from $935M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners's Q3 2022 filing shows 3 new, 24 increased, 42 reduced and 8 closed positions. Its largest new stake was Booking.com: 238,800 shares worth $15.7M. The largest sale was Entegris, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Sandhill Capital Partners's largest Q3 2022 buy was Booking.com: 238,800 shares worth $15.7M.
  • Sandhill Capital Partners added most to ServiceNow in Q3 2022, an estimated $25.2M increase.
  • Sandhill Capital Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $16.4M.
  • Sandhill Capital Partners fully exited Entegris in Q3 2022, selling an estimated $21.8M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $876M portfolio in Q3 2022.
  • Sandhill Capital Partners opened 3 new positions and closed 8 in Q3 2022.
  • Sandhill Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $876M.

Based on Sandhill Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.