SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.07%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$789M
AUM Growth
+$789M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
78
New
6
Increased
56
Reduced
6
Closed
7
Top Buys
| 1 |
Qiagen
QGEN
|
$20.6M |
| 2 |
Neogen
NEOG
|
$20.3M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.3M |
| 4 |
Bloom Energy
BE
|
$6.54M |
| 5 |
Elanco Animal Health
ELAN
|
$1.97M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$16.5M |
| 2 |
Idexx Laboratories
IDXX
|
$12.2M |
| 3 |
DocuSign
DOCU
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$10.2M |
| 5 |
Dentsply Sirona
XRAY
|
$9.27M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 15.66% |
| 4 | Financials | 10.78% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $46.2M | 5.86% | 288,686 +9,946 | +4% | +$1.59M |
|
2
TransUnion
TRU
$17.2B
| $35.9M | 4.55% | 487,888 +26,564 | +6% | +$1.95M |
|
3
Bio-Techne
TECH
$8.5B
| $34.8M | 4.41% | 166,740 +5,252 | +3% | +$1.1M |
|
4
Fiserv
FI
$75.1B
| $33.6M | 4.26% | 368,322 +21,061 | +6% | +$1.92M |
|
|
5
Elanco Animal Health
ELAN
$9.12B
| $33.2M | 4.21% | 983,461 +58,180 | +6% | +$1.97M |
|
|
6
Dentsply Sirona
XRAY
$2.85B
| $32.7M | 4.14% | 559,848 -158,797 | -22% | -$9.27M |
|
7
Adobe
ADBE
$151B
| $29.7M | 3.76% | 100,682 +5,823 | +6% | +$1.72M |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $27.7M | 3.51% | 399,737 +26,640 | +7% | +$1.85M |
|
9
Linde
LIN
$224B
| $27.1M | 3.44% | 135,120 +7,339 | +6% | +$1.47M |
|
10
Bank OZK
OZK
$5.91B
| $27M | 3.42% | 895,834 +39,343 | +5% | +$1.18M |
|
11
Armstrong World Industries
AWI
$8.47B
| $26.8M | 3.39% | 275,446 -89,770 | -25% | -$8.73M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $26.7M | 3.38% | 183,738 +9,963 | +6% | +$1.45M |
|
13
ICU Medical
ICUI
$3.15B
| $25.4M | 3.22% | 100,835 +6,279 | +7% | +$1.58M |
|
14
SS&C Technologies
SSNC
$21.7B
| $24.8M | 3.14% | 430,312 +22,092 | +5% | +$1.27M |
|
15
FMC
FMC
$4.88B
| $23.8M | 3.02% | 287,061 +23,316 | +9% | +$1.93M |
|
16
Agilent Technologies
A
$35.7B
| $23.6M | 2.99% | 315,501 +17,320 | +6% | +$1.29M |
|
17
US Foods
USFD
$17.5B
| $23.2M | 2.94% | 648,169 +14,099 | +2% | +$504K |
|
18
Glaukos
GKOS
$5.5B
| $23.1M | 2.92% | 305,764 +10,649 | +4% | +$803K |
|
|
19
Bloom Energy
BE
$12.4B
| $20.9M | 2.65% | 1,706,924 +532,769 | +45% | +$6.54M |
|
|
20
Qiagen
QGEN
$10.1B
| $20.6M | 2.6% | +506,803 | New | +$20.6M |
|
|
21
Neogen
NEOG
$1.25B
| $20.3M | 2.57% | +326,986 | New | +$20.3M |
|
22
Vail Resorts
MTN
$6.09B
| $19.9M | 2.53% | 89,322 +3,879 | +5% | +$866K |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 2.44% | +184,288 | New | +$19.3M |
|
24
CoStar Group
CSGP
$37.9B
| $18.7M | 2.37% | 33,732 +958 | +3% | +$531K |
|
25
Bank of America
BAC
$376B
| $18.1M | 2.29% | 623,020 +43,027 | +7% | +$1.25M |
|