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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$789M
AUM Growth
+$73.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.55%
Holding
78
New
6
Increased
56
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19.8M
2
NEOG icon
Neogen
NEOG
+$19.3M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$18.6M
4
BE icon
Bloom Energy
BE
+$6.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.89M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$16.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$12.2M
3
DOCU
DocuSign
DOCU
+$11.8M
4
ZTS icon
Zoetis
ZTS
+$9.43M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.6B
$46.2M 5.86%
288,686
+9,946
+4% +$1.48M
TRU icon
2
TransUnion
TRU
$15.3B
$35.9M 4.55%
487,888
+26,564
+6% +$1.82M
TECH icon
3
Bio-Techne
TECH
$11.2B
$34.8M 4.41%
666,960
+21,008
+3% +$1.06M
FISV
4
Fiserv Inc
FISV
$26.9B
$33.6M 4.26%
368,322
+21,061
+6% +$1.85M
ELAN icon
5
Elanco Animal Health
ELAN
$11.9B
$33.2M 4.21%
983,461
+58,180
+6% +$1.89M
XRAY icon
6
Dentsply Sirona
XRAY
$2.75B
$32.7M 4.14%
559,848
-158,797
-22% -$8.53M
ADBE icon
7
Adobe
ADBE
$101B
$29.7M 3.76%
100,682
+5,823
+6% +$1.62M
SITE icon
8
SiteOne Landscape Supply
SITE
$4.4B
$27.7M 3.51%
399,737
+26,640
+7% +$1.73M
LIN icon
9
Linde
LIN
$228B
$27.1M 3.44%
135,120
+7,339
+6% +$1.37M
OZK icon
10
Bank OZK
OZK
$5.66B
$27M 3.42%
895,834
+39,343
+5% +$1.22M
AWI icon
11
Armstrong World Industries
AWI
$7.77B
$26.8M 3.39%
275,446
-89,770
-25% -$8.03M
IFF icon
12
International Flavors & Fragrances
IFF
$21.9B
$26.7M 3.38%
183,738
+9,963
+6% +$1.38M
ICUI icon
13
ICU Medical
ICUI
$4.18B
$25.4M 3.22%
100,835
+6,279
+7% +$1.46M
SSNC icon
14
SS&C Technologies
SSNC
$18.5B
$24.8M 3.14%
430,312
+22,092
+5% +$1.33M
FMC icon
15
FMC
FMC
$1.34B
$23.8M 3.02%
287,061
+23,316
+9% +$1.83M
A icon
16
Agilent Technologies
A
$39.5B
$23.6M 2.99%
315,501
+17,320
+6% +$1.28M
USFD icon
17
US Foods
USFD
$23.8B
$23.2M 2.94%
648,169
+14,099
+2% +$512K
GKOS icon
18
Glaukos
GKOS
$10B
$23.1M 2.92%
305,764
+10,649
+4% +$764K
BE icon
19
Bloom Energy
BE
$69.9B
$20.9M 2.65%
1,706,924
+532,769
+45% +$6.54M
QGEN icon
20
Qiagen
QGEN
$8.58B
$20.6M 2.6%
+477,943
New +$19.8M
NEOG icon
21
Neogen
NEOG
$2.5B
$20.3M 2.57%
+653,972
New +$19.3M
MTN icon
22
Vail Resorts
MTN
$5.35B
$19.9M 2.53%
89,322
+3,879
+5% +$862K
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.3M 2.44%
+184,288
New +$18.6M
CSGP icon
24
CoStar Group
CSGP
$12B
$18.7M 2.37%
337,320
+9,580
+3% +$490K
BAC icon
25
Bank of America
BAC
$443B
$18.1M 2.29%
623,020
+43,027
+7% +$1.24M
1
2 3 4

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Sandhill Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sandhill Capital Partners held 78 positions worth $789M, up 10% from $716M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q2 2019 filing shows 6 new, 56 increased, 6 reduced and 7 closed positions. Its largest new stake was Qiagen: 477,943 shares worth $20.6M. The largest sale was Ingersoll Rand, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q2 2019 buy was Qiagen: 477,943 shares worth $20.6M.
  • Sandhill Capital Partners added most to Bloom Energy in Q2 2019, an estimated $6.54M increase.
  • Sandhill Capital Partners's biggest Q2 2019 reduction was Zoetis, cutting an estimated $9.43M.
  • Sandhill Capital Partners fully exited Ingersoll Rand in Q2 2019, selling an estimated $16.5M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $789M portfolio in Q2 2019.
  • Sandhill Capital Partners opened 6 new positions and closed 7 in Q2 2019.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $789M.

Based on Sandhill Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.