SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+21.12%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$716M
AUM Growth
+$716M
(+18%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
78
New
5
Increased
58
Reduced
6
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$30.7M |
| 2 |
Bloom Energy
BE
|
$15.2M |
| 3 |
Elanco Animal Health
ELAN
|
$8.81M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.65M |
| 5 |
Global Payments
GPN
|
$1.42M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$15.1M |
| 2 |
Rollins
ROL
|
$14.2M |
| 3 |
CDW
CDW
|
$11.3M |
| 4 |
BlackLine
BL
|
$8.62M |
| 5 |
US Foods
USFD
|
$7.84M |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 17.75% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $38.1M | 5.32% | 278,740 +10,432 | +4% | +$1.42M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $35.6M | 4.98% | 718,645 +26,639 | +4% | +$1.32M |
|
3
Bio-Techne
TECH
$8.5B
| $32.1M | 4.48% | 161,488 +2,802 | +2% | +$556K |
|
4
TransUnion
TRU
$17.2B
| $30.8M | 4.31% | 461,324 +20,237 | +5% | +$1.35M |
|
|
5
Fiserv
FI
$75.1B
| $30.7M | 4.28% | +347,261 | New | +$30.7M |
|
|
6
Elanco Animal Health
ELAN
$9.12B
| $29.7M | 4.15% | 925,281 +274,711 | +42% | +$8.81M |
|
7
Armstrong World Industries
AWI
$8.47B
| $29M | 4.05% | 365,216 +12,914 | +4% | +$1.03M |
|
8
SS&C Technologies
SSNC
$21.7B
| $26M | 3.63% | 408,220 +15,159 | +4% | +$965K |
|
9
Adobe
ADBE
$151B
| $25.3M | 3.53% | 94,859 -17,868 | -16% | -$4.76M |
|
10
Bank OZK
OZK
$5.91B
| $24.8M | 3.47% | 856,491 +22,618 | +3% | +$655K |
|
11
Zoetis
ZTS
$69.3B
| $24M | 3.36% | 238,740 +13,829 | +6% | +$1.39M |
|
12
Agilent Technologies
A
$35.7B
| $24M | 3.35% | 298,181 +7,350 | +3% | +$591K |
|
13
Glaukos
GKOS
$5.5B
| $23.1M | 3.23% | 295,115 -77,773 | -21% | -$6.1M |
|
14
ICU Medical
ICUI
$3.15B
| $22.6M | 3.16% | 94,556 +3,474 | +4% | +$831K |
|
15
Linde
LIN
$224B
| $22.5M | 3.14% | 127,781 +6,364 | +5% | +$1.12M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $22.4M | 3.13% | 173,775 +7,349 | +4% | +$946K |
|
|
17
US Foods
USFD
$17.5B
| $22.1M | 3.09% | 634,070 -224,670 | -26% | -$7.84M |
|
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $21.3M | 2.98% | 373,097 +28,891 | +8% | +$1.65M |
|
19
FMC
FMC
$4.88B
| $20.3M | 2.83% | 263,745 +15,895 | +6% | +$1.22M |
|
20
Vail Resorts
MTN
$6.09B
| $18.6M | 2.59% | 85,443 +5,112 | +6% | +$1.11M |
|
21
Ingersoll Rand
IR
$31.6B
| $16.5M | 2.31% | 594,410 +23,961 | +4% | +$666K |
|
22
Bank of America
BAC
$376B
| $16M | 2.24% | 579,993 +33,921 | +6% | +$936K |
|
23
Avanos Medical
AVNS
$554M
| $16M | 2.23% | 374,258 +28,299 | +8% | +$1.21M |
|
24
Dayforce
DAY
$11B
| $15.6M | 2.18% | 304,784 +10,925 | +4% | +$560K |
|
25
CoStar Group
CSGP
$37.9B
| $15.3M | 2.14% | 32,774 +598 | +2% | +$279K |
|