SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+4.14%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$632M
AUM Growth
+$22.9M
(+3.8%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
79
New
7
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$18.1M |
| 2 |
Agilent Technologies
A
|
+$15.7M |
| 3 |
Acuity Brands
AYI
|
+$15.1M |
| 4 |
BlackLine
BL
|
+$8.58M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$15M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.85M |
| 4 |
Las Vegas Sands
LVS
|
+$7.93M |
| 5 |
Novanta
NOVT
|
+$7.28M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Healthcare | 24.75% |
| 3 | Technology | 19.03% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.2B
| $30.5M | 4.82% |
806,237
+15,830
| +2% | +$599K |
|
2
SiteOne Landscape Supply
SITE
$6.47B
| $30.5M | 4.82% |
362,744
+5,478
| +2% | +$460K |
|
|
3
Dentsply Sirona
XRAY
$2.8B
| $28.9M | 4.57% |
659,857
+88,026
| +15% | +$3.85M |
|
4
Global Payments
GPN
$21.1B
| $28.8M | 4.56% |
258,320
+5,380
| +2% | +$600K |
|
5
Adobe
ADBE
$151B
| $26.4M | 4.17% |
108,103
-27,580
| -20% | -$6.72M |
|
6
Vail Resorts
MTN
$5.57B
| $24.6M | 3.9% |
89,868
+829
| +0.9% | +$227K |
|
7
Bio-Techne
TECH
$8.41B
| $22.9M | 3.63% |
619,984
+16,200
| +3% | +$599K |
|
8
Ingersoll Rand
IR
$31.5B
| $22.6M | 3.58% |
769,548
+12,094
| +2% | +$355K |
|
9
CDW
CDW
$22.1B
| $22M | 3.49% |
272,863
+3,707
| +1% | +$299K |
|
10
Armstrong World Industries
AWI
$8.37B
| $21.9M | 3.46% |
345,988
+12,849
| +4% | +$812K |
|
11
Zoetis
ZTS
$66.8B
| $21.6M | 3.42% |
253,870
-49,519
| -16% | -$4.22M |
|
12
FMC
FMC
$4.68B
| $20.5M | 3.25% |
265,175
+10,498
| +4% | +$812K |
|
13
SS&C Technologies
SSNC
$21.7B
| $19.4M | 3.07% |
373,689
+10,715
| +3% | +$556K |
|
|
14
Novanta
NOVT
$4.13B
| $19.3M | 3.05% |
309,220
-116,863
| -27% | -$7.28M |
|
15
Dolby
DLB
$6.98B
| $18.5M | 2.93% |
299,736
+13,678
| +5% | +$844K |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $18.1M | 2.86% |
+688,208
| New | +$18.1M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $17.3M | 2.74% |
129,107
+3,079
| +2% | +$414K |
|
18
ICU Medical
ICUI
$3.19B
| $16.9M | 2.67% |
57,526
+1,746
| +3% | +$513K |
|
|
19
Agilent Technologies
A
$35.9B
| $15.7M | 2.49% |
+254,471
| New | +$15.7M |
|
|
20
Acuity Brands
AYI
$10.2B
| $15.1M | 2.39% |
+130,621
| New | +$15.1M |
|
21
Bank of America
BAC
$372B
| $14.9M | 2.36% |
528,266
+6,809
| +1% | +$192K |
|
22
Glaukos
GKOS
$5.21B
| $14.9M | 2.35% |
365,754
+4,766
| +1% | +$194K |
|
23
CoStar Group
CSGP
$37.3B
| $14.5M | 2.29% |
351,510
+8,450
| +2% | +$349K |
|
24
Rollins
ROL
$27.5B
| $13.4M | 2.11% |
571,527
+16,571
| +3% | +$387K |
|
25
Idexx Laboratories
IDXX
$52B
| $13.2M | 2.08% |
60,452
-32,286
| -35% | -$7.04M |
|