We are live on
!
Find out more
SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
12.37%
This Fund
S&P 500
This Quarter
Est. Return
-7.14%
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
$1.07B
AUM Growth
-$27.5M
(-2.5%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
91
New
7
Increased
35
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.1M |
| 2 |
Uber
UBER
|
+$22M |
| 3 |
SiTime
SITM
|
+$20.2M |
| 4 |
Zimmer Biomet
ZBH
|
+$10.8M |
| 5 |
Bio-Techne
TECH
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$6.56M |
| 2 |
CoStar Group
CSGP
|
+$6.45M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.1M |
| 4 |
Transmedics
TMDX
|
+$5.78M |
| 5 |
Honeywell
HON
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.1% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$209B
| $280K | 0.03% |
3,082
| – | – |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $269K | 0.03% |
+2,091
| New | +$278K |
|
78
AT&T
T
$163B
| $256K | 0.02% |
17,048
| – | – |
|
79
Intuit
INTU
$89B
| $254K | 0.02% |
497
| – | – |
|
80
United Rentals
URI
$72.4B
| $223K | 0.02% |
502
| – | – |
|
81
Global Payments
GPN
$22.8B
| $206K | 0.02% |
+1,785
| New | +$212K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $93.5K | 0.01% |
15,950
| – | – |
|
|
GMDA
83
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $14.7K | ﹤0.01% |
14,244
| – | – |
|
|
BTMWW
84
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $3.18K | ﹤0.01% |
+16,760
| New | +$3.55K |
|
85
Moog Inc Class B
MOG.B
$13B
| – | – |
-20,946
| Closed | -$2.27M |
|
|
DASTY
86
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-4,545
| Closed | -$202K |
|
Similar funds
FP
AC
BI
SFG
BONST
FFP
MI
OCAI
Sandhill Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Sandhill Capital Partners held 91 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sandhill Capital Partners deployed $71.5M of net new capital in Q3 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Uber: 481,891 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paycom, an estimated $6.56M trimmed.
- Sandhill Capital Partners's largest Q3 2023 buy was Uber: 481,891 shares worth $22.2M.
- Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $38.1M increase.
- Sandhill Capital Partners's biggest Q3 2023 reduction was Paycom, cutting an estimated $6.56M.
- Sandhill Capital Partners fully exited Moog Inc Class B in Q3 2023, selling an estimated $2.27M.
- Sandhill Capital Partners's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2023.
- Sandhill Capital Partners opened 7 new positions and closed 4 in Q3 2023.
- Sandhill Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.07B.
Based on Sandhill Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.