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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
+7.04%
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
$1.3B
AUM Growth
+$54.1M
Cap. Flow
+$257K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.3%
Holding
96
New
6
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
SPXC icon
SPX Corp
SPXC
+$41M
3
HUBB icon
Hubbell
HUBB
+$39.8M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$27.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.1M
2
TMDX icon
Transmedics
TMDX
+$35.8M
3
ADBE icon
Adobe
ADBE
+$26.3M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 20.72%
3 Industrials 16.45%
4 Financials 12.68%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.14M 0.24%
76,177
+120
+0.2% +$4.84K
PFE icon
52
Pfizer
PFE
$149B
$3.02M 0.23%
107,773
-210
-0.2% -$5.78K
TFC icon
53
Truist Financial
TFC
$64.2B
$2.77M 0.21%
71,408
-31
-0% -$1.17K
NKE icon
54
Nike
NKE
$62.3B
$2.75M 0.21%
36,432
+1,537
+4% +$143K
EW icon
55
Edwards Lifesciences
EW
$51.5B
$1.89M 0.15%
20,472
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$1.82M 0.14%
3,320
+611
+23% +$321K
ZBH icon
57
Zimmer Biomet
ZBH
$18.8B
$1.57M 0.12%
14,474
-96
-0.7% -$11.3K
CCI icon
58
Crown Castle
CCI
$32.7B
$1.57M 0.12%
16,048
+1,117
+7% +$110K
MMM icon
59
3M
MMM
$93.2B
$969K 0.07%
9,486
-1,859
-16% -$181K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$776K 0.06%
8,000
– –
INTC icon
61
Intel
INTC
$503B
$759K 0.06%
24,496
-54
-0.2% -$1.77K
BNL icon
62
Broadstone Net Lease
BNL
$4.06B
$726K 0.06%
45,769
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$644K 0.05%
8,861
– –
ADBE icon
64
Adobe
ADBE
$103B
$618K 0.05%
1,113
-54,365
-98% -$26.3M
IEX icon
65
IDEX
IEX
$17.2B
$585K 0.04%
2,907
– –
HON icon
66
Honeywell
HON
$76.3B
$528K 0.04%
2,625
+399
+18% +$75.9K
DIS icon
67
Walt Disney
DIS
$182B
$528K 0.04%
5,319
-177
-3% -$19.1K
LH icon
68
Labcorp
LH
$25.6B
$488K 0.04%
2,400
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$473K 0.04%
8,078
+233
+3% +$13.7K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$438K 0.03%
6,693
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$406K 0.03%
1,699
– –
LHX icon
72
L3Harris
LHX
$53.9B
$404K 0.03%
1,800
– –
EXR icon
73
Extra Space Storage
EXR
$31.6B
$402K 0.03%
2,588
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.03%
+793
New +$382K
NVO
75
Novo Nordisk
NVO
$203B
$369K 0.03%
2,582
– –
1 2
3
4

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BONST
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Sandhill Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandhill Capital Partners held 96 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners's Q2 2024 filing shows 6 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 272,911 shares worth $43.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.1M.

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

  • Sandhill Capital Partners's largest Q2 2024 buy was GE Aerospace: 272,911 shares worth $43.4M.
  • Sandhill Capital Partners added most to SiteOne Landscape Supply in Q2 2024, an estimated $15.8M increase.
  • Sandhill Capital Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.1M.
  • Sandhill Capital Partners fully exited Teledyne Technologies in Q2 2024, selling an estimated $20.3M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $1.3B portfolio in Q2 2024.
  • Sandhill Capital Partners opened 6 new positions and closed 8 in Q2 2024.
  • Sandhill Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Sandhill Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.