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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
+1.98%
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
-$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.59%
Holding
101
New
11
Increased
57
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$42.9M
2
CTLT
CATALENT, INC.
CTLT
+$39.7M
3
ENTG icon
Entegris
ENTG
+$34.7M
4
GPN icon
Global Payments
GPN
+$11.9M
5
CLVT icon
Clarivate
CLVT
+$2.69M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
CTEV
Claritev Corp
CTEV
+$28M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 20.39%
3 Industrials 17.48%
4 Financials 11.68%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$12.8B
$334K 0.03%
809
-2
-0.2% -$831
ALGN icon
77
Align Technology
ALGN
$12.3B
$328K 0.03%
493
– –
USB icon
78
US Bancorp
USB
$99.6B
$278K 0.02%
4,682
-491
-9% -$28K
TEAM icon
79
Atlassian
TEAM
$37.8B
$276K 0.02%
+705
New +$235K
INTU icon
80
Intuit
INTU
$89B
$268K 0.02%
497
– –
SAP icon
81
SAP
SAP
$238B
$241K 0.02%
+1,782
New +$259K
MTNB icon
82
Matinas BioPharma
MTNB
$1.81M
$91K 0.01%
1,400
+800
+133% +$34.5K
CTEV
83
Claritev Corp
CTEV
$556M
$75K 0.01%
334
-103,629
-100% -$28M
NMTR
84
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
500
– –
FISV
85
Fiserv Inc
FISV
$27.9B
– –
-385,911
Closed -$41.3M
GLD icon
86
SPDR Gold Trust
GLD
$141B
– –
-1,673
Closed -$277K
SLG icon
87
SL Green Realty
SLG
$3.99B
– –
-20,131
Closed -$1.61M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
– –
-163,114
Closed -$32.9M
1 2 3
4

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SFG
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BONST
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Sandhill Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandhill Capital Partners held 101 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q3 2021 filing shows 11 new, 57 increased, 14 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 610,860 shares worth $48.8M. The largest sale was Fiserv Inc, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q3 2021 buy was Palo Alto Networks: 610,860 shares worth $48.8M.
  • Sandhill Capital Partners added most to Global Payments in Q3 2021, an estimated $11.9M increase.
  • Sandhill Capital Partners's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $28.6M.
  • Sandhill Capital Partners fully exited Fiserv Inc in Q3 2021, selling an estimated $41.3M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.25B portfolio in Q3 2021.
  • Sandhill Capital Partners opened 11 new positions and closed 4 in Q3 2021.
  • Sandhill Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sandhill Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.