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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
+8.06%
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
$1.4B
AUM Growth
+$99.1M
(+7.6%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
95
New
7
Increased
44
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$31.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 3 |
GE Aerospace
GE
|
+$9.34M |
| 4 |
Hubbell
HUBB
|
+$8.36M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$22.3M |
| 3 |
Littelfuse
LFUS
|
+$7.83M |
| 4 |
S&P Global
SPGI
|
+$6.85M |
| 5 |
Transmedics
TMDX
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.89% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.31% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $393K | 0.03% |
17,861
+1,200
| +7% | +$23.9K |
|
|
77
Graco
GGG
$13.5B
| $341K | 0.02% |
3,891
-298,675
| -99% | -$24.5M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $321K | 0.02% |
2,081
| – | – |
|
|
NVO
79
Novo Nordisk
NVO
$209B
| $319K | 0.02% |
2,682
+100
| +4% | +$13.3K |
|
80
Intuit
INTU
$89B
| $309K | 0.02% |
497
| – | – |
|
81
D.R. Horton
DHI
$42.3B
| $282K | 0.02% |
+1,479
| New | +$260K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $277K | 0.02% |
2,454
+180
| +8% | +$19.9K |
|
83
SPDR Gold Trust
GLD
$141B
| $261K | 0.02% |
+1,074
| New | +$246K |
|
84
Veeva Systems
VEEV
$37.4B
| $252K | 0.02% |
1,200
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$83B
| $223K | 0.02% |
+1,010
| New | +$216K |
|
86
Progressive
PGR
$125B
| $219K | 0.02% |
+862
| New | +$200K |
|
87
Kosmos Energy
KOS
$1.48B
| $40.3K | ﹤0.01% |
+10,000
| New | +$48.7K |
|
88
Gain Therapeutics
GANX
$77.6M
| $27.4K | ﹤0.01% |
+15,400
| New | +$19.4K |
|
|
89
Mercado Libre
MELI
$92.3B
| – | – |
-13,560
| Closed | -$22.3M |
|
|
JBTM
90
JBT Marel
JBTM
$6.39B
| – | – |
-3,308
| Closed | -$314K |
|
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Sandhill Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Sandhill Capital Partners held 95 positions worth $1.4B, up 7.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sandhill Capital Partners's Q3 2024 filing shows 7 new, 44 increased, 25 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 1,479 shares worth $282K. The largest sale was Graco, an estimated $24.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Sandhill Capital Partners's largest Q3 2024 buy was D.R. Horton: 1,479 shares worth $282K.
- Sandhill Capital Partners added most to Cadence Design Systems in Q3 2024, an estimated $31.5M increase.
- Sandhill Capital Partners's biggest Q3 2024 reduction was Graco, cutting an estimated $24.5M.
- Sandhill Capital Partners fully exited Mercado Libre in Q3 2024, selling an estimated $22.3M.
- Sandhill Capital Partners's ten largest holdings make up 48% of its $1.4B portfolio in Q3 2024.
- Sandhill Capital Partners opened 7 new positions and closed 2 in Q3 2024.
- Sandhill Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.4B.
Based on Sandhill Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.