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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
+8.06%
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
$1.4B
AUM Growth
+$99.1M
Cap. Flow
+$370K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.68%
Holding
95
New
7
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$31.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
3
GE icon
GE Aerospace
GE
+$9.34M
4
HUBB icon
Hubbell
HUBB
+$8.36M
5
SCHW
Charles Schwab
SCHW
+$3.96M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$22.3M
3
LFUS icon
Littelfuse
LFUS
+$7.83M
4
SPGI icon
S&P Global
SPGI
+$6.85M
5
TMDX icon
Transmedics
TMDX
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 20.07%
3 Industrials 17.18%
4 Financials 12.31%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$3.23M 0.23%
75,502
+4,094
+6% +$173K
BA icon
52
Boeing
BA
$185B
$2.72M 0.19%
17,921
+169
+1% +$29K
CCI icon
53
Crown Castle
CCI
$32.2B
$2.02M 0.14%
17,007
+959
+6% +$106K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.14%
3,286
-34
-1% -$18.9K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$1.56M 0.11%
14,422
-52
-0.4% -$5.67K
MMM icon
56
3M
MMM
$94.3B
$1.36M 0.1%
9,936
+450
+5% +$55.1K
EW icon
57
Edwards Lifesciences
EW
$51.7B
$1.35M 0.1%
20,472
– –
BNL icon
58
Broadstone Net Lease
BNL
$4.02B
$867K 0.06%
45,769
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$830K 0.06%
8,000
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$692K 0.05%
1,311
+518
+65% +$263K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$673K 0.05%
8,628
-233
-3% -$17.4K
IEX icon
62
IDEX
IEX
$17.3B
$624K 0.04%
2,907
– –
INTC icon
63
Intel
INTC
$513B
$584K 0.04%
24,910
+414
+2% +$10.3K
ADBE icon
64
Adobe
ADBE
$105B
$572K 0.04%
1,104
-9
-0.8% -$4.94K
XOM icon
65
ExxonMobil
XOM
$634B
$554K 0.04%
4,725
+1,598
+51% +$185K
LH icon
66
Labcorp
LH
$25.9B
$536K 0.04%
2,400
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$519K 0.04%
7,043
+350
+5% +$24.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$513K 0.04%
8,229
+151
+2% +$9.11K
HON icon
69
Honeywell
HON
$78B
$511K 0.04%
2,625
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$470K 0.03%
1,699
– –
EXR icon
71
Extra Space Storage
EXR
$31.6B
$466K 0.03%
2,588
– –
DIS icon
72
Walt Disney
DIS
$181B
$432K 0.03%
4,490
-829
-16% -$76.3K
LHX icon
73
L3Harris
LHX
$53.4B
$428K 0.03%
1,800
– –
URI icon
74
United Rentals
URI
$72.4B
$406K 0.03%
502
– –
MTB icon
75
M&T Bank
MTB
$36.2B
$397K 0.03%
2,229
+63
+3% +$10.4K
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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OCAI
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Sandhill Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sandhill Capital Partners held 95 positions worth $1.4B, up 7.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners's Q3 2024 filing shows 7 new, 44 increased, 25 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 1,479 shares worth $282K. The largest sale was Graco, an estimated $24.5M.

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

  • Sandhill Capital Partners's largest Q3 2024 buy was D.R. Horton: 1,479 shares worth $282K.
  • Sandhill Capital Partners added most to Cadence Design Systems in Q3 2024, an estimated $31.5M increase.
  • Sandhill Capital Partners's biggest Q3 2024 reduction was Graco, cutting an estimated $24.5M.
  • Sandhill Capital Partners fully exited Mercado Libre in Q3 2024, selling an estimated $22.3M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $1.4B portfolio in Q3 2024.
  • Sandhill Capital Partners opened 7 new positions and closed 2 in Q3 2024.
  • Sandhill Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.4B.

Based on Sandhill Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.