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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
+7.76%
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
$901M
AUM Growth
+$80.6M
Cap. Flow
+$23.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.55%
Holding
83
New
5
Increased
63
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
3
AAL icon
American Airlines Group
AAL
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
NDSN icon
Nordson
NDSN
+$4.52M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$18M
2
QGEN icon
Qiagen
QGEN
+$17.5M
3
BAC icon
Bank of America
BAC
+$14.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$9.08M
5
NEOG icon
Neogen
NEOG
+$5.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.6B
$53.9M 5.98%
295,299
+2,495
+0.9% +$428K
FISV
2
Fiserv Inc
FISV
$26.9B
$44.5M 4.93%
384,421
+7,026
+2% +$776K
TRU icon
3
TransUnion
TRU
$15.3B
$43.1M 4.79%
503,764
+5,081
+1% +$423K
TECH icon
4
Bio-Techne
TECH
$11.2B
$38.2M 4.24%
696,188
+13,324
+2% +$699K
IFF icon
5
International Flavors & Fragrances
IFF
$21.9B
$35.6M 3.95%
275,896
+87,391
+46% +$11.2M
ADBE icon
6
Adobe
ADBE
$101B
$35.2M 3.91%
106,728
+2,654
+3% +$781K
ELAN icon
7
Elanco Animal Health
ELAN
$11.9B
$35.2M 3.9%
1,193,622
-7,449
-0.6% -$202K
XRAY icon
8
Dentsply Sirona
XRAY
$2.74B
$33.9M 3.76%
598,424
+15,694
+3% +$875K
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$33M 3.66%
853,440
+444,778
+109% +$18.9M
FMC icon
10
FMC
FMC
$1.34B
$30.8M 3.42%
308,712
+8,424
+3% +$783K
LIN icon
11
Linde
LIN
$228B
$30.5M 3.39%
143,475
+3,719
+3% +$749K
A icon
12
Agilent Technologies
A
$39.5B
$28.8M 3.19%
337,079
+9,425
+3% +$742K
SSNC icon
13
SS&C Technologies
SSNC
$18.5B
$28.4M 3.16%
463,291
+12,370
+3% +$694K
USFD icon
14
US Foods
USFD
$23.8B
$28.1M 3.12%
671,166
+6,635
+1% +$266K
AWI icon
15
Armstrong World Industries
AWI
$7.77B
$27.1M 3%
287,953
+4,563
+2% +$436K
GKOS icon
16
Glaukos
GKOS
$10B
$25M 2.77%
458,461
+14,208
+3% +$864K
DAY
17
DELISTED
Dayforce
DAY
$22.6M 2.51%
333,550
+6,412
+2% +$354K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.5M 2.5%
198,103
+6,602
+3% +$696K
FTNT icon
19
Fortinet
FTNT
$117B
$22.3M 2.48%
1,044,425
+20,165
+2% +$380K
MTN icon
20
Vail Resorts
MTN
$5.35B
$21.4M 2.38%
89,285
-1,639
-2% -$388K
CSGP icon
21
CoStar Group
CSGP
$12B
$20.8M 2.31%
347,690
+7,280
+2% +$425K
ICUI icon
22
ICU Medical
ICUI
$4.18B
$20.3M 2.26%
108,625
+1,790
+2% +$308K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.4B
$19M 2.11%
210,079
-107,063
-34% -$9.08M
CLVT icon
24
Clarivate
CLVT
$1.2B
$18.3M 2.03%
1,089,558
+29,430
+3% +$496K
ZTS icon
25
Zoetis
ZTS
$31.4B
$17.9M 1.99%
135,350
-21,388
-14% -$2.66M
1
2 3 4

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Sandhill Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sandhill Capital Partners held 83 positions worth $901M, up 9.8% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners's Q4 2019 filing shows 5 new, 63 increased, 8 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 611,477 shares worth $17.7M. The largest sale was West Pharmaceutical, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Sandhill Capital Partners's largest Q4 2019 buy was Keurig Dr Pepper: 611,477 shares worth $17.7M.
  • Sandhill Capital Partners added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $18.9M increase.
  • Sandhill Capital Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $14.7M.
  • Sandhill Capital Partners fully exited West Pharmaceutical in Q4 2019, selling an estimated $18M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $901M portfolio in Q4 2019.
  • Sandhill Capital Partners opened 5 new positions and closed 2 in Q4 2019.
  • Sandhill Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $901M.

Based on Sandhill Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.