SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.76%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$901M
AUM Growth
+$901M
(+9.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
83
New
5
Increased
63
Reduced
8
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.2M |
| 3 |
American Airlines Group
AAL
|
$15.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.3M |
| 5 |
Nordson
NDSN
|
$4.66M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$18M |
| 2 |
Qiagen
QGEN
|
$17.5M |
| 3 |
Bank of America
BAC
|
$16M |
| 4 |
SiteOne Landscape Supply
SITE
|
$9.71M |
| 5 |
Neogen
NEOG
|
$5.21M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 18.4% |
| 4 | Materials | 10.89% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $53.9M | 5.98% | 295,299 +2,495 | +0.9% | +$455K |
|
2
Fiserv
FI
$75.1B
| $44.5M | 4.93% | 384,421 +7,026 | +2% | +$812K |
|
3
TransUnion
TRU
$17.2B
| $43.1M | 4.79% | 503,764 +5,081 | +1% | +$435K |
|
4
Bio-Techne
TECH
$8.5B
| $38.2M | 4.24% | 174,047 +3,331 | +2% | +$731K |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $35.6M | 3.95% | 275,896 +87,391 | +46% | +$11.3M |
|
6
Adobe
ADBE
$151B
| $35.2M | 3.91% | 106,728 +2,654 | +3% | +$875K |
|
7
Elanco Animal Health
ELAN
$9.12B
| $35.2M | 3.9% | 1,193,622 -7,449 | -0.6% | -$219K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $33.9M | 3.76% | 598,424 +15,694 | +3% | +$888K |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33M | 3.66% | 853,440 +444,778 | +109% | +$17.2M |
|
10
FMC
FMC
$4.88B
| $30.8M | 3.42% | 308,712 +8,424 | +3% | +$841K |
|
11
Linde
LIN
$224B
| $30.5M | 3.39% | 143,475 +3,719 | +3% | +$792K |
|
12
Agilent Technologies
A
$35.7B
| $28.8M | 3.19% | 337,079 +9,425 | +3% | +$804K |
|
13
SS&C Technologies
SSNC
$21.7B
| $28.4M | 3.16% | 463,291 +12,370 | +3% | +$760K |
|
14
US Foods
USFD
$17.5B
| $28.1M | 3.12% | 671,166 +6,635 | +1% | +$278K |
|
15
Armstrong World Industries
AWI
$8.47B
| $27.1M | 3% | 287,953 +4,563 | +2% | +$429K |
|
16
Glaukos
GKOS
$5.5B
| $25M | 2.77% | 458,461 +14,208 | +3% | +$774K |
|
17
Dayforce
DAY
$11B
| $22.6M | 2.51% | 333,550 +6,412 | +2% | +$435K |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 2.5% | 198,103 +6,602 | +3% | +$750K |
|
19
Fortinet
FTNT
$60.4B
| $22.3M | 2.48% | 208,885 +4,033 | +2% | +$431K |
|
20
Vail Resorts
MTN
$6.09B
| $21.4M | 2.38% | 89,285 -1,639 | -2% | -$393K |
|
21
CoStar Group
CSGP
$37.9B
| $20.8M | 2.31% | 34,769 +728 | +2% | +$436K |
|
22
ICU Medical
ICUI
$3.15B
| $20.3M | 2.26% | 108,625 +1,790 | +2% | +$335K |
|
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $19M | 2.11% | 210,079 -107,063 | -34% | -$9.71M |
|
24
Clarivate
CLVT
$2.92B
| $18.3M | 2.03% | 1,089,558 +29,430 | +3% | +$494K |
|
25
Zoetis
ZTS
$69.3B
| $17.9M | 1.99% | 135,350 -21,388 | -14% | -$2.83M |
|