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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
-0.23%
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
$1.28B
AUM Growth
-$127M
Cap. Flow
-$85.6M
Cap. Flow %
-6.71%
Top 10 Hldgs %
48.73%
Holding
98
New
5
Increased
21
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$37.8M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$193K

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
TECH icon
Bio-Techne
TECH
+$10.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Industrials 18.98%
3 Healthcare 15.66%
4 Financials 12.74%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$3.19M 0.25%
18,018
+97
+0.5% +$15.2K
VZ icon
52
Verizon
VZ
$196B
$3.18M 0.25%
79,533
+1,058
+1% +$44.6K
DOW icon
53
Dow Inc
DOW
$21.2B
$2.57M 0.2%
64,024
-6,830
-10% -$319K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.73M 0.14%
2,935
-351
-11% -$208K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.12%
14,395
-27
-0.2% -$2.9K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$1.52M 0.12%
20,472
– –
CCI icon
57
Crown Castle
CCI
$32.2B
$1.4M 0.11%
15,464
-1,543
-9% -$161K
MMM icon
58
3M
MMM
$94.3B
$1.28M 0.1%
9,936
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.08%
1,858
+547
+42% +$296K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$727K 0.06%
8,000
– –
BNL icon
61
Broadstone Net Lease
BNL
$4.02B
$726K 0.06%
45,769
– –
IEX icon
62
IDEX
IEX
$17.3B
$608K 0.05%
2,907
– –
HON icon
63
Honeywell
HON
$78B
$553K 0.04%
2,598
-27
-1% -$5.63K
LH icon
64
Labcorp
LH
$25.9B
$550K 0.04%
2,400
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$543K 0.04%
7,727
-901
-10% -$66.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$528K 0.04%
8,476
+247
+3% +$15.8K
INTC icon
67
Intel
INTC
$513B
$500K 0.04%
24,918
+8
+0% +$180
XOM icon
68
ExxonMobil
XOM
$634B
$500K 0.04%
4,644
-81
-2% -$9.47K
ADP icon
69
Automatic Data Processing
ADP
$108B
$497K 0.04%
1,699
– –
DIS icon
70
Walt Disney
DIS
$181B
$490K 0.04%
4,404
-86
-2% -$9.03K
ADBE icon
71
Adobe
ADBE
$105B
$484K 0.04%
1,089
-15
-1% -$7.43K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$421K 0.03%
7,043
– –
MTB icon
73
M&T Bank
MTB
$36.2B
$419K 0.03%
2,229
– –
T icon
74
AT&T
T
$163B
$399K 0.03%
17,510
-351
-2% -$7.9K
EXR icon
75
Extra Space Storage
EXR
$31.6B
$387K 0.03%
2,588
– –
1 2
3
4

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AC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sandhill Capital Partners held 98 positions worth $1.28B, down 9.1% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandhill Capital Partners withdrew a net $85.6M in Q4 2024, closing 3 positions and reducing 47 holdings. Its most notable exit was Pfizer, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sandhill Capital Partners opened a new position in Aecom worth $36.9M.

  • Sandhill Capital Partners's largest Q4 2024 buy was Aecom: 345,750 shares worth $36.9M.
  • Sandhill Capital Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $296K increase.
  • Sandhill Capital Partners's biggest Q4 2024 reduction was Transmedics, cutting an estimated $20M.
  • Sandhill Capital Partners fully exited Pfizer in Q4 2024, selling an estimated $3.32M.
  • Sandhill Capital Partners's ten largest holdings make up 49% of its $1.28B portfolio in Q4 2024.
  • Sandhill Capital Partners opened 5 new positions and closed 3 in Q4 2024.
  • Sandhill Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $1.28B.

Based on Sandhill Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.