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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
+3.68%
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
+$46.3M
(+3.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
92
New
6
Increased
29
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.4M |
| 2 |
Mercado Libre
MELI
|
+$22.8M |
| 3 |
Uber
UBER
|
+$5.36M |
| 4 |
Palo Alto Networks
PANW
|
+$1.68M |
| 5 |
UnitedHealth
UNH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$34M |
| 2 |
CoStar Group
CSGP
|
+$8.24M |
| 3 |
Booking.com
BKNG
|
+$7.15M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.36M |
| 5 |
Tyler Technologies
TYL
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$36.2B
| $315K | 0.03% |
2,166
-78
| -3% | -$10.8K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $307K | 0.02% |
2,081
| – | – |
|
78
AT&T
T
$163B
| $302K | 0.02% |
17,161
+113
| +0.7% | +$1.93K |
|
79
Veeva Systems
VEEV
$37.4B
| $278K | 0.02% |
1,200
-810
| -40% | -$175K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $240K | 0.02% |
2,205
+66
| +3% | +$7.17K |
|
81
Aptiv
APTV
$10.3B
| $239K | 0.02% |
3,006
-63
| -2% | -$5.08K |
|
82
Global Payments
GPN
$22.8B
| $237K | 0.02% |
1,775
| – | – |
|
83
Charles River Laboratories
CRL
$12.8B
| $219K | 0.02% |
+808
| New | +$193K |
|
84
D.R. Horton
DHI
$42.3B
| $211K | 0.02% |
+1,283
| New | +$192K |
|
85
iShares Russell 2000 ETF
IWM
$83B
| $207K | 0.02% |
+986
| New | +$197K |
|
|
BTMWW
86
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $1.59K | ﹤0.01% |
16,760
| – | – |
|
87
SiTime
SITM
$21.8B
| – | – |
-1,697
| Closed | -$207K |
|
|
DASTY
88
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-4,545
| Closed | -$223K |
|
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Sandhill Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Sandhill Capital Partners held 92 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sandhill Capital Partners's Q1 2024 filing shows 6 new, 29 increased, 38 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 13,937 shares worth $21.1M. The largest sale was Zimmer Biomet, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Sandhill Capital Partners's largest Q1 2024 buy was Mercado Libre: 13,937 shares worth $21.1M.
- Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $45.4M increase.
- Sandhill Capital Partners's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $34M.
- Sandhill Capital Partners fully exited DASSAULT SYSTEMES SA ADR in Q1 2024, selling an estimated $223K.
- Sandhill Capital Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
- Sandhill Capital Partners opened 6 new positions and closed 2 in Q1 2024.
- Sandhill Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $1.25B.
Based on Sandhill Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.