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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
+3.68%
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
$1.25B
AUM Growth
+$46.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
52.95%
Holding
92
New
6
Increased
29
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
2
MELI icon
Mercado Libre
MELI
+$22.8M
3
UBER icon
Uber
UBER
+$5.36M
4
PANW icon
Palo Alto Networks
PANW
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34M
2
CSGP icon
CoStar Group
CSGP
+$8.24M
3
BKNG icon
Booking.com
BKNG
+$7.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.36M
5
TYL icon
Tyler Technologies
TYL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 18.86%
3 Financials 13.61%
4 Industrials 8.25%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$2.78M 0.22%
71,439
+1,908
+3% +$69.8K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$1.96M 0.16%
20,472
-4,500
-18% -$378K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$1.92M 0.15%
14,570
-272,124
-95% -$34M
CCI icon
54
Crown Castle
CCI
$32.2B
$1.58M 0.13%
14,931
+929
+7% +$101K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.11%
2,709
-78
-3% -$39K
INTC icon
56
Intel
INTC
$513B
$1.08M 0.09%
24,550
-1,050
-4% -$46.8K
MMM icon
57
3M
MMM
$94.3B
$1.01M 0.08%
11,345
-1,435
-11% -$119K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$720K 0.06%
8,000
– –
BNL icon
59
Broadstone Net Lease
BNL
$4.02B
$717K 0.06%
45,769
– –
IEX icon
60
IDEX
IEX
$17.3B
$709K 0.06%
2,907
– –
DIS icon
61
Walt Disney
DIS
$181B
$672K 0.05%
5,496
-3,101
-36% -$324K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$658K 0.05%
8,861
– –
LH icon
63
Labcorp
LH
$25.9B
$524K 0.04%
2,400
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$477K 0.04%
7,845
+175
+2% +$9.91K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$469K 0.04%
6,693
– –
URI icon
66
United Rentals
URI
$72.4B
$434K 0.03%
602
+100
+20% +$64.2K
HON icon
67
Honeywell
HON
$78B
$431K 0.03%
2,226
-765
-26% -$144K
ADP icon
68
Automatic Data Processing
ADP
$108B
$424K 0.03%
1,699
– –
LHX icon
69
L3Harris
LHX
$53.4B
$384K 0.03%
1,800
– –
EXR icon
70
Extra Space Storage
EXR
$31.6B
$380K 0.03%
2,588
-212
-8% -$30.9K
JBTM
71
JBT Marel
JBTM
$6.39B
$356K 0.03%
3,393
– –
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.76B
$352K 0.03%
+6,167
New +$271K
XOM icon
73
ExxonMobil
XOM
$634B
$342K 0.03%
2,946
– –
NVO
74
Novo Nordisk
NVO
$209B
$332K 0.03%
2,582
-500
-16% -$59.5K
INTU icon
75
Intuit
INTU
$89B
$323K 0.03%
497
– –
1 2
3
4

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BI
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SFG
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BONST
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FFP
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MI
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OCAI
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Sandhill Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sandhill Capital Partners held 92 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandhill Capital Partners's Q1 2024 filing shows 6 new, 29 increased, 38 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 13,937 shares worth $21.1M. The largest sale was Zimmer Biomet, an estimated $34M.

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

  • Sandhill Capital Partners's largest Q1 2024 buy was Mercado Libre: 13,937 shares worth $21.1M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $45.4M increase.
  • Sandhill Capital Partners's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $34M.
  • Sandhill Capital Partners fully exited DASSAULT SYSTEMES SA ADR in Q1 2024, selling an estimated $223K.
  • Sandhill Capital Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Sandhill Capital Partners opened 6 new positions and closed 2 in Q1 2024.
  • Sandhill Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $1.25B.

Based on Sandhill Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.