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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
-18.4%
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
$746M
AUM Growth
-$155M
Cap. Flow
+$42.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.66%
Holding
92
New
11
Increased
45
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.8M
2
DAL icon
Delta Air Lines
DAL
+$21.3M
3
WWD icon
Woodward
WWD
+$17.7M
4
APTV icon
Aptiv
APTV
+$17.1M
5
DKNG icon
DraftKings
DKNG
+$14.8M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$25.6M
2
MTN icon
Vail Resorts
MTN
+$21.4M
3
NEOG icon
Neogen
NEOG
+$16.5M
4
AAL icon
American Airlines Group
AAL
+$15.7M
5
ATR icon
AptarGroup
ATR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 20.88%
3 Industrials 19.29%
4 Materials 10.74%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.6B
$37.7M 5.05%
261,321
-33,978
-12% -$6.21M
FISV
2
Fiserv Inc
FISV
$26.9B
$36.8M 4.94%
387,667
+3,246
+0.8% +$361K
TECH icon
3
Bio-Techne
TECH
$11.2B
$33.3M 4.46%
701,960
+5,772
+0.8% +$289K
TRU icon
4
TransUnion
TRU
$15.3B
$32.5M 4.36%
490,976
-12,788
-3% -$1.1M
ADBE icon
5
Adobe
ADBE
$101B
$29.1M 3.9%
91,473
-15,255
-14% -$5.22M
IFF icon
6
International Flavors & Fragrances
IFF
$21.9B
$28.5M 3.82%
278,927
+3,031
+1% +$377K
HRC
7
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.3M 3.79%
281,301
+83,198
+42% +$8.62M
XRAY icon
8
Dentsply Sirona
XRAY
$2.74B
$26.1M 3.5%
672,989
+74,565
+12% +$3.8M
FMC icon
9
FMC
FMC
$1.34B
$25.8M 3.46%
315,695
+6,983
+2% +$648K
LIN icon
10
Linde
LIN
$228B
$25.2M 3.37%
145,510
+2,035
+1% +$402K
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.1M 3.37%
929,580
+76,140
+9% +$2.6M
FTNT icon
12
Fortinet
FTNT
$117B
$23.9M 3.2%
1,180,545
+136,120
+13% +$2.92M
AWI icon
13
Armstrong World Industries
AWI
$7.77B
$23M 3.09%
290,015
+2,062
+0.7% +$199K
CLVT icon
14
Clarivate
CLVT
$1.2B
$22.5M 3.02%
1,084,418
-5,140
-0.5% -$103K
A icon
15
Agilent Technologies
A
$39.5B
$22.4M 3%
312,154
-24,925
-7% -$2M
ICUI icon
16
ICU Medical
ICUI
$4.18B
$21.8M 2.92%
107,817
-808
-0.7% -$156K
SSNC icon
17
SS&C Technologies
SSNC
$18.5B
$20.7M 2.78%
473,425
+10,134
+2% +$573K
KDP icon
18
Keurig Dr Pepper
KDP
$42B
$20M 2.68%
824,636
+213,159
+35% +$5.75M
CSGP icon
19
CoStar Group
CSGP
$12B
$17.1M 2.3%
291,640
-56,050
-16% -$3.65M
EEFT icon
20
Euronet Worldwide
EEFT
$2.71B
$16.7M 2.24%
+194,627
New +$25.8M
DAY
21
DELISTED
Dayforce
DAY
$16.6M 2.23%
331,676
-1,874
-0.6% -$124K
ZTS icon
22
Zoetis
ZTS
$31.4B
$15.3M 2.05%
129,636
-5,714
-4% -$752K
GKOS icon
23
Glaukos
GKOS
$10B
$14.7M 1.97%
477,082
+18,621
+4% +$955K
CCI icon
24
Crown Castle
CCI
$32.4B
$14.2M 1.91%
+98,533
New +$14.7M
DKNG icon
25
DraftKings
DKNG
$10.7B
$12.8M 1.71%
+1,036,360
New +$14.8M
1
2 3 4

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Sandhill Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Sandhill Capital Partners held 92 positions worth $746M, down 17% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners deployed $42.1M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Euronet Worldwide: 194,627 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Elanco Animal Health, an estimated $25.6M trimmed.

  • Sandhill Capital Partners's largest Q1 2020 buy was Euronet Worldwide: 194,627 shares worth $16.7M.
  • Sandhill Capital Partners added most to Nordson in Q1 2020, an estimated $9.97M increase.
  • Sandhill Capital Partners's biggest Q1 2020 reduction was Elanco Animal Health, cutting an estimated $25.6M.
  • Sandhill Capital Partners fully exited Vail Resorts in Q1 2020, selling an estimated $21.4M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $746M portfolio in Q1 2020.
  • Sandhill Capital Partners opened 11 new positions and closed 10 in Q1 2020.
  • Sandhill Capital Partners's portfolio value fell 17% quarter-over-quarter to $746M.

Based on Sandhill Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.