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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
-0.23%
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
$1.28B
AUM Growth
-$127M
(-9.1%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
98
New
5
Increased
21
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$37.8M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$296K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$20M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 4 |
Bio-Techne
TECH
|
+$10.1M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 15.66% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.4B
| $379K | 0.03% |
1,800
| – | – |
|
77
United Rentals
URI
$72.4B
| $354K | 0.03% |
502
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$83B
| $330K | 0.03% |
1,491
+481
| +48% | +$110K |
|
79
Graco
GGG
$13.5B
| $324K | 0.03% |
3,842
-49
| -1% | -$4.25K |
|
80
Intuit
INTU
$89B
| $312K | 0.02% |
497
| – | – |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $286K | 0.02% |
2,081
| – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $265K | 0.02% |
2,476
+22
| +0.9% | +$2.41K |
|
83
Veeva Systems
VEEV
$37.4B
| $252K | 0.02% |
1,200
| – | – |
|
84
SPDR Gold Trust
GLD
$141B
| $227K | 0.02% |
939
-135
| -13% | -$33.2K |
|
|
NVO
85
Novo Nordisk
NVO
$209B
| $222K | 0.02% |
2,582
-100
| -4% | -$10.8K |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $219K | 0.02% |
+1,157
| New | +$202K |
|
|
87
Grayscale Bitcoin Trust
GBTC
$9.76B
| $217K | 0.02% |
+2,935
| New | +$193K |
|
88
VanEck Bitcoin Trust
HODL
$1.08B
| $210K | 0.02% |
+7,956
| New | +$187K |
|
89
Progressive
PGR
$125B
| $207K | 0.02% |
862
| – | – |
|
90
Gain Therapeutics
GANX
$77.6M
| $33.3K | ﹤0.01% |
15,400
| – | – |
|
91
D.R. Horton
DHI
$42.3B
| – | – |
-1,479
| Closed | -$282K |
|
92
Kosmos Energy
KOS
$1.48B
| – | – |
-10,000
| Closed | -$40.3K |
|
93
Pfizer
PFE
$153B
| – | – |
-114,729
| Closed | -$3.32M |
|
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Sandhill Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Sandhill Capital Partners held 98 positions worth $1.28B, down 9.1% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sandhill Capital Partners withdrew a net $85.6M in Q4 2024, closing 3 positions and reducing 47 holdings. Its most notable exit was Pfizer, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sandhill Capital Partners opened a new position in Aecom worth $36.9M.
- Sandhill Capital Partners's largest Q4 2024 buy was Aecom: 345,750 shares worth $36.9M.
- Sandhill Capital Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $296K increase.
- Sandhill Capital Partners's biggest Q4 2024 reduction was Transmedics, cutting an estimated $20M.
- Sandhill Capital Partners fully exited Pfizer in Q4 2024, selling an estimated $3.32M.
- Sandhill Capital Partners's ten largest holdings make up 49% of its $1.28B portfolio in Q4 2024.
- Sandhill Capital Partners opened 5 new positions and closed 3 in Q4 2024.
- Sandhill Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $1.28B.
Based on Sandhill Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.