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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
+7.04%
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
$1.3B
AUM Growth
+$54.1M
Cap. Flow
+$257K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.3%
Holding
96
New
6
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
SPXC icon
SPX Corp
SPXC
+$41M
3
HUBB icon
Hubbell
HUBB
+$39.8M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$27.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.1M
2
TMDX icon
Transmedics
TMDX
+$35.8M
3
ADBE icon
Adobe
ADBE
+$26.3M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 20.72%
3 Industrials 16.45%
4 Financials 12.68%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$360K 0.03%
3,127
+181
+6% +$21.1K
MTB icon
77
M&T Bank
MTB
$36.1B
$328K 0.03%
2,166
– –
INTU icon
78
Intuit
INTU
$88.1B
$327K 0.03%
497
– –
URI icon
79
United Rentals
URI
$72.4B
$325K 0.02%
502
-100
-17% -$66.5K
T icon
80
AT&T
T
$162B
$318K 0.02%
16,661
-500
-3% -$8.69K
JBTM
81
JBT Marel
JBTM
$6.36B
$314K 0.02%
3,308
-85
-3% -$8.02K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$303K 0.02%
2,081
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$244K 0.02%
2,274
+69
+3% +$7.36K
VEEV icon
84
Veeva Systems
VEEV
$35.4B
$220K 0.02%
1,200
– –
APTV icon
85
Aptiv
APTV
$9.61B
– –
-3,006
Closed -$239K
BTMWW
86
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-16,760
Closed -$1.59K
CRL icon
87
Charles River Laboratories
CRL
$12.8B
– –
-808
Closed -$219K
DHI icon
88
D.R. Horton
DHI
$40.8B
– –
-1,283
Closed -$211K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-6,167
Closed -$352K
GPN icon
90
Global Payments
GPN
$24B
– –
-1,775
Closed -$237K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.1B
– –
-986
Closed -$207K
TDY icon
92
Teledyne Technologies
TDY
$31.9B
– –
-47,177
Closed -$20.3M
1 2 3
4

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SFG
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BONST
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Sandhill Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandhill Capital Partners held 96 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners's Q2 2024 filing shows 6 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 272,911 shares worth $43.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.1M.

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

  • Sandhill Capital Partners's largest Q2 2024 buy was GE Aerospace: 272,911 shares worth $43.4M.
  • Sandhill Capital Partners added most to SiteOne Landscape Supply in Q2 2024, an estimated $15.8M increase.
  • Sandhill Capital Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.1M.
  • Sandhill Capital Partners fully exited Teledyne Technologies in Q2 2024, selling an estimated $20.3M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $1.3B portfolio in Q2 2024.
  • Sandhill Capital Partners opened 6 new positions and closed 8 in Q2 2024.
  • Sandhill Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Sandhill Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.