We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
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
$606M
AUM Growth
-$68.7M
Cap. Flow
+$50.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
39.41%
Holding
78
New
6
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$28.2M
2
OZK icon
Bank OZK
OZK
+$23.1M
3
LIN icon
Linde
LIN
+$19.2M
4
DOCU
DocuSign
DOCU
+$8.93M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.41M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$18.2M
2
MAR icon
Marriott International
MAR
+$13.6M
3
CDW icon
CDW
CDW
+$6.59M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.32M
5
FND icon
Floor & Decor
FND
+$5.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.6B
$27.7M 4.57%
268,308
+5,603
+2% +$617K
USFD icon
2
US Foods
USFD
$23.8B
$27.2M 4.48%
858,740
+31,096
+4% +$959K
XRAY icon
3
Dentsply Sirona
XRAY
$2.74B
$25.8M 4.25%
692,006
+8,967
+1% +$326K
ADBE icon
4
Adobe
ADBE
$101B
$25.5M 4.21%
112,727
+2,113
+2% +$510K
TRU icon
5
TransUnion
TRU
$15.3B
$25.1M 4.13%
+441,087
New +$28.2M
TECH icon
6
Bio-Techne
TECH
$11.2B
$23M 3.79%
634,744
+4,516
+0.7% +$189K
IFF icon
7
International Flavors & Fragrances
IFF
$21.9B
$22.3M 3.69%
166,426
+2,656
+2% +$368K
GKOS icon
8
Glaukos
GKOS
$10B
$20.9M 3.46%
372,888
+651
+0.2% +$39.1K
ICUI icon
9
ICU Medical
ICUI
$4.18B
$20.9M 3.45%
91,082
+32,195
+55% +$7.94M
ELAN icon
10
Elanco Animal Health
ELAN
$11.9B
$20.5M 3.38%
650,570
+256,969
+65% +$8.41M
AWI icon
11
Armstrong World Industries
AWI
$7.77B
$20.5M 3.38%
352,302
+2,086
+0.6% +$133K
A icon
12
Agilent Technologies
A
$39.5B
$19.6M 3.24%
290,831
+7,363
+3% +$495K
ZTS icon
13
Zoetis
ZTS
$31.4B
$19.2M 3.17%
224,911
+5,912
+3% +$532K
OZK icon
14
Bank OZK
OZK
$5.66B
$19M 3.14%
+833,873
New +$23.1M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.4B
$19M 3.14%
344,206
+13,220
+4% +$829K
LIN icon
16
Linde
LIN
$228B
$18.9M 3.13%
+121,417
New +$19.2M
FMC icon
17
FMC
FMC
$1.34B
$18.3M 3.02%
285,771
+10,792
+4% +$757K
SSNC icon
18
SS&C Technologies
SSNC
$18.5B
$17.7M 2.93%
393,061
+9,614
+3% +$467K
MTN icon
19
Vail Resorts
MTN
$5.35B
$16.9M 2.79%
80,331
-10,095
-11% -$2.5M
AVNS
20
DELISTED
Avanos Medical
AVNS
$15.5M 2.56%
345,959
+8,082
+2% +$423K
AYI icon
21
Acuity Brands
AYI
$10.8B
$15.1M 2.48%
130,978
-2,035
-2% -$251K
ROL icon
22
Rollins
ROL
$17.9B
$14.2M 2.35%
591,717
+10,353
+2% +$267K
BAC icon
23
Bank of America
BAC
$443B
$13.5M 2.22%
546,072
+11,013
+2% +$299K
ETN icon
24
Eaton
ETN
$175B
$12.5M 2.06%
181,449
+10,313
+6% +$771K
WST icon
25
West Pharmaceutical
WST
$24.7B
$12M 1.99%
122,796
+2,850
+2% +$309K
1
2 3 4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sandhill Capital Partners held 78 positions worth $606M, down 10% from $675M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sandhill Capital Partners deployed $50.1M of net new capital in Q4 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was TransUnion: 441,087 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CDW, an estimated $6.59M trimmed.

  • Sandhill Capital Partners's largest Q4 2018 buy was TransUnion: 441,087 shares worth $25.1M.
  • Sandhill Capital Partners added most to Elanco Animal Health in Q4 2018, an estimated $8.41M increase.
  • Sandhill Capital Partners's biggest Q4 2018 reduction was CDW, cutting an estimated $6.59M.
  • Sandhill Capital Partners fully exited Red Hat Inc in Q4 2018, selling an estimated $18.2M.
  • Sandhill Capital Partners's ten largest holdings make up 39% of its $606M portfolio in Q4 2018.
  • Sandhill Capital Partners opened 6 new positions and closed 5 in Q4 2018.
  • Sandhill Capital Partners's portfolio value fell 10% quarter-over-quarter to $606M.

Based on Sandhill Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.