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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
-0.89%
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
$820M
AUM Growth
+$31.1M
Cap. Flow
+$49.2M
Cap. Flow %
6%
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$22.5M
2
CLVT icon
Clarivate
CLVT
+$17.6M
3
FTNT icon
Fortinet
FTNT
+$16.6M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TMDX icon
Transmedics
TMDX
+$11.9M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$27M
2
BE icon
Bloom Energy
BE
+$20.9M
3
AVNS
Avanos Medical
AVNS
+$17.3M
4
ETN icon
Eaton
ETN
+$9.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Technology 19.83%
3 Industrials 16.04%
4 Materials 9.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.6B
$46.6M 5.68%
292,804
+4,118
+1% +$672K
TRU icon
2
TransUnion
TRU
$15.3B
$40.4M 4.93%
498,683
+10,795
+2% +$868K
FISV
3
Fiserv Inc
FISV
$26.9B
$39.1M 4.77%
377,395
+9,073
+2% +$926K
TECH icon
4
Bio-Techne
TECH
$11.2B
$33.4M 4.07%
682,864
+15,904
+2% +$797K
ELAN icon
5
Elanco Animal Health
ELAN
$11.9B
$31.9M 3.89%
1,201,071
+217,610
+22% +$6.53M
XRAY icon
6
Dentsply Sirona
XRAY
$2.74B
$31.1M 3.79%
582,730
+22,882
+4% +$1.23M
ADBE icon
7
Adobe
ADBE
$101B
$28.8M 3.51%
104,074
+3,392
+3% +$990K
GKOS icon
8
Glaukos
GKOS
$10B
$27.8M 3.39%
444,253
+138,489
+45% +$9.75M
AWI icon
9
Armstrong World Industries
AWI
$7.77B
$27.4M 3.34%
283,390
+7,944
+3% +$765K
USFD icon
10
US Foods
USFD
$23.8B
$27.3M 3.33%
664,531
+16,362
+3% +$632K
LIN icon
11
Linde
LIN
$228B
$27.1M 3.3%
139,756
+4,636
+3% +$898K
FMC icon
12
FMC
FMC
$1.34B
$26.3M 3.21%
300,288
+13,227
+5% +$1.14M
A icon
13
Agilent Technologies
A
$39.5B
$25.1M 3.06%
327,654
+12,153
+4% +$877K
SITE icon
14
SiteOne Landscape Supply
SITE
$4.4B
$23.5M 2.86%
317,142
-82,595
-21% -$6.07M
SSNC icon
15
SS&C Technologies
SSNC
$18.5B
$23.3M 2.84%
450,921
+20,609
+5% +$1.05M
IFF icon
16
International Flavors & Fragrances
IFF
$21.9B
$23.1M 2.82%
188,505
+4,767
+3% +$608K
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.8M 2.79%
+408,662
New +$22.5M
NEOG icon
18
Neogen
NEOG
$2.5B
$22.7M 2.77%
666,672
+12,700
+2% +$440K
MTN icon
19
Vail Resorts
MTN
$5.35B
$20.7M 2.52%
90,924
+1,602
+2% +$378K
CSGP icon
20
CoStar Group
CSGP
$12B
$20.2M 2.46%
340,410
+3,090
+0.9% +$185K
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.2M 2.46%
191,501
+7,213
+4% +$761K
ZTS icon
22
Zoetis
ZTS
$31.4B
$19.5M 2.38%
156,738
+8,030
+5% +$969K
BAC icon
23
Bank of America
BAC
$443B
$18.9M 2.3%
646,525
+23,505
+4% +$676K
WST icon
24
West Pharmaceutical
WST
$24.7B
$18M 2.2%
127,226
-8,642
-6% -$1.19M
CLVT icon
25
Clarivate
CLVT
$1.2B
$17.9M 2.18%
+1,060,128
New +$17.6M
1
2 3 4

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Sandhill Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sandhill Capital Partners held 83 positions worth $820M, up 3.9% from $789M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners deployed $49.2M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 408,662 shares worth $22.8M.

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

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $6.07M trimmed.

  • Sandhill Capital Partners's largest Q3 2019 buy was Terminix Global Holdings, Inc.: 408,662 shares worth $22.8M.
  • Sandhill Capital Partners added most to Glaukos in Q3 2019, an estimated $9.75M increase.
  • Sandhill Capital Partners's biggest Q3 2019 reduction was SiteOne Landscape Supply, cutting an estimated $6.07M.
  • Sandhill Capital Partners fully exited Bank OZK in Q3 2019, selling an estimated $27M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $820M portfolio in Q3 2019.
  • Sandhill Capital Partners opened 12 new positions and closed 5 in Q3 2019.
  • Sandhill Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $820M.

Based on Sandhill Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.