SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
-16.72%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$48.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
39.41%
Holding
78
New
6
Increased
30
Reduced
34
Closed
5

Top Buys

1
TRU icon
TransUnion
TRU
$25.1M
2
OZK icon
Bank OZK
OZK
$19M
3
LIN icon
Linde
LIN
$18.9M
4
DOCU icon
DocuSign
DOCU
$8.52M
5
ELAN icon
Elanco Animal Health
ELAN
$8.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$18.2M
2
MAR icon
Marriott International Class A Common Stock
MAR
$13.6M
3
CDW icon
CDW
CDW
$6.2M
4
FND icon
Floor & Decor
FND
$5.3M
5
UNVR
Univar Solutions Inc.
UNVR
$4.85M

Sector Composition

1 Healthcare 31.34%
2 Industrials 18.94%
3 Technology 15.75%
4 Materials 11.21%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.1B
$27.7M 4.57%
268,308
+5,603
+2% +$578K
USFD icon
2
US Foods
USFD
$17.4B
$27.2M 4.48%
858,740
+31,096
+4% +$984K
XRAY icon
3
Dentsply Sirona
XRAY
$2.75B
$25.8M 4.25%
692,006
+8,967
+1% +$334K
ADBE icon
4
Adobe
ADBE
$147B
$25.5M 4.21%
112,727
+2,113
+2% +$478K
TRU icon
5
TransUnion
TRU
$16.8B
$25.1M 4.13%
+441,087
New +$25.1M
TECH icon
6
Bio-Techne
TECH
$8.31B
$23M 3.79%
158,686
+1,129
+0.7% +$163K
IFF icon
7
International Flavors & Fragrances
IFF
$17.1B
$22.3M 3.69%
166,426
+2,656
+2% +$357K
GKOS icon
8
Glaukos
GKOS
$5.39B
$20.9M 3.46%
372,888
+651
+0.2% +$36.6K
ICUI icon
9
ICU Medical
ICUI
$3.14B
$20.9M 3.45%
91,082
+32,195
+55% +$7.39M
ELAN icon
10
Elanco Animal Health
ELAN
$8.87B
$20.5M 3.38%
650,570
+256,969
+65% +$8.1M
AWI icon
11
Armstrong World Industries
AWI
$8.43B
$20.5M 3.38%
352,302
+2,086
+0.6% +$121K
A icon
12
Agilent Technologies
A
$35.6B
$19.6M 3.24%
290,831
+7,363
+3% +$497K
ZTS icon
13
Zoetis
ZTS
$67.8B
$19.2M 3.17%
224,911
+5,912
+3% +$506K
OZK icon
14
Bank OZK
OZK
$5.9B
$19M 3.14%
+833,873
New +$19M
SITE icon
15
SiteOne Landscape Supply
SITE
$6.33B
$19M 3.14%
344,206
+13,220
+4% +$731K
LIN icon
16
Linde
LIN
$222B
$18.9M 3.13%
+121,417
New +$18.9M
FMC icon
17
FMC
FMC
$4.81B
$18.3M 3.02%
247,850
+9,360
+4% +$692K
SSNC icon
18
SS&C Technologies
SSNC
$21.4B
$17.7M 2.93%
393,061
+9,614
+3% +$434K
MTN icon
19
Vail Resorts
MTN
$6.01B
$16.9M 2.79%
80,331
-10,095
-11% -$2.13M
AVNS icon
20
Avanos Medical
AVNS
$555M
$15.5M 2.56%
345,959
+8,082
+2% +$362K
AYI icon
21
Acuity Brands
AYI
$10.2B
$15.1M 2.48%
130,978
-2,035
-2% -$234K
ROL icon
22
Rollins
ROL
$27.5B
$14.2M 2.35%
394,478
+136,094
+53% +$4.91M
BAC icon
23
Bank of America
BAC
$373B
$13.5M 2.22%
546,072
+11,013
+2% +$271K
ETN icon
24
Eaton
ETN
$134B
$12.5M 2.06%
181,449
+10,313
+6% +$708K
WST icon
25
West Pharmaceutical
WST
$17.5B
$12M 1.99%
122,796
+2,850
+2% +$279K
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