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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
+16.04%
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
$1.2B
AUM Growth
+$134M
Cap. Flow
-$23M
Cap. Flow %
-1.91%
Top 10 Hldgs %
50.9%
Holding
90
New
3
Increased
15
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.7M
2
TDY icon
Teledyne Technologies
TDY
+$18.9M
3
UBER icon
Uber
UBER
+$7.03M
4
SCHW
Charles Schwab
SCHW
+$6.59M
5
TECH icon
Bio-Techne
TECH
+$5.11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26.9M
2
APTV icon
Aptiv
APTV
+$21.8M
3
SITM icon
SiTime
SITM
+$18.3M
4
PAYC icon
Paycom
PAYC
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 22.72%
3 Financials 13.77%
4 Industrials 7.99%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$286K 0.02%
17,048
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$284K 0.02%
2,081
-10
-0.5% -$1.3K
APTV icon
78
Aptiv
APTV
$10.3B
$275K 0.02%
3,069
-253,557
-99% -$21.8M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$237K 0.02%
+2,139
New +$223K
GPN icon
80
Global Payments
GPN
$22.8B
$225K 0.02%
1,775
-10
-0.6% -$1.16K
DASTY
81
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$223K 0.02%
+4,545
New +$223K
SITM icon
82
SiTime
SITM
$21.8B
$207K 0.02%
1,697
-162,060
-99% -$18.3M
BTMWW
83
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.43K ﹤0.01%
16,760
– –
PAYC icon
84
Paycom
PAYC
$9.69B
– –
-67,328
Closed -$17.5M
VLTO icon
85
Veralto
VLTO
$24B
– –
-33,307
Closed -$2.84M
GMDA
86
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-14,244
Closed -$14.7K
DISH
87
DELISTED
DISH Network Corp.
DISH
– –
-15,950
Closed -$93.5K
1 2 3
4

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SFG
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BONST
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Sandhill Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sandhill Capital Partners held 90 positions worth $1.2B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandhill Capital Partners's Q4 2023 filing shows 3 new, 15 increased, 50 reduced and 4 closed positions. Its largest new stake was Teledyne Technologies: 47,137 shares worth $21M. The largest sale was Honeywell, an estimated $26.9M.

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

  • Sandhill Capital Partners's largest Q4 2023 buy was Teledyne Technologies: 47,137 shares worth $21M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $85.7M increase.
  • Sandhill Capital Partners's biggest Q4 2023 reduction was Honeywell, cutting an estimated $26.9M.
  • Sandhill Capital Partners fully exited Paycom in Q4 2023, selling an estimated $17.5M.
  • Sandhill Capital Partners's ten largest holdings make up 51% of its $1.2B portfolio in Q4 2023.
  • Sandhill Capital Partners opened 3 new positions and closed 4 in Q4 2023.
  • Sandhill Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Sandhill Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.