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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
-4.74%
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
$876M
AUM Growth
-$59.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.61%
Holding
92
New
3
Increased
24
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$25.2M
2
BKNG icon
Booking.com
BKNG
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.6M
4
LFUS icon
Littelfuse
LFUS
+$15.2M
5
TECH icon
Bio-Techne
TECH
+$7.7M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$21.8M
2
GPN icon
Global Payments
GPN
+$16.4M
3
DKNG icon
DraftKings
DKNG
+$11.3M
4
TMDX icon
Transmedics
TMDX
+$10.6M
5
ILMN icon
Illumina
ILMN
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 29.67%
2 Technology 23.8%
3 Industrials 19.83%
4 Consumer Discretionary 5.95%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAB
76
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
13,570
– –
DKNG icon
77
DraftKings
DKNG
$11.9B
– –
-966,800
Closed -$11.3M
ENTG icon
78
Entegris
ENTG
$23.2B
– –
-236,526
Closed -$21.8M
FTNT icon
79
Fortinet
FTNT
$117B
– –
-6,775
Closed -$383K
IQV icon
80
IQVIA
IQV
$39.3B
– –
-940
Closed -$204K
NVO
81
Novo Nordisk
NVO
$209B
– –
-3,682
Closed -$205K
USB icon
82
US Bancorp
USB
$99.6B
– –
-4,666
Closed -$215K
SPLK
83
DELISTED
Splunk Inc
SPLK
– –
-2,310
Closed -$204K
1 2 3
4

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SFG
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BONST
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Sandhill Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sandhill Capital Partners held 92 positions worth $876M, down 6.4% from $935M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners's Q3 2022 filing shows 3 new, 24 increased, 42 reduced and 8 closed positions. Its largest new stake was Booking.com: 238,800 shares worth $15.7M. The largest sale was Entegris, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Sandhill Capital Partners's largest Q3 2022 buy was Booking.com: 238,800 shares worth $15.7M.
  • Sandhill Capital Partners added most to ServiceNow in Q3 2022, an estimated $25.2M increase.
  • Sandhill Capital Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $16.4M.
  • Sandhill Capital Partners fully exited Entegris in Q3 2022, selling an estimated $21.8M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $876M portfolio in Q3 2022.
  • Sandhill Capital Partners opened 3 new positions and closed 8 in Q3 2022.
  • Sandhill Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $876M.

Based on Sandhill Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.