SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+31.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$854M
AUM Growth
+$854M
(+15%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
86
New
4
Increased
37
Reduced
31
Closed
8
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.4M |
| 2 |
Amphenol
APH
|
$16.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$14.3M |
| 4 |
Euronet Worldwide
EEFT
|
$8.73M |
| 5 |
Aptiv
APTV
|
$8.12M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$28.3M |
| 2 |
Glaukos
GKOS
|
$14.7M |
| 3 |
Delta Air Lines
DAL
|
$12.3M |
| 4 |
US Foods
USFD
|
$12M |
| 5 |
Dentsply Sirona
XRAY
|
$10.8M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.95% |
| 4 | Materials | 11.06% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $43.4M | 5.08% | 164,311 -11,179 | -6% | -$2.95M |
|
2
Global Payments
GPN
$21.5B
| $41.9M | 4.91% | 246,987 -14,334 | -5% | -$2.43M |
|
3
TransUnion
TRU
$17.2B
| $40.7M | 4.77% | 467,915 -23,061 | -5% | -$2.01M |
|
4
Fiserv
FI
$75.1B
| $36.3M | 4.25% | 372,262 -15,405 | -4% | -$1.5M |
|
5
Adobe
ADBE
$151B
| $34.6M | 4.05% | 79,429 -12,044 | -13% | -$5.24M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.2M | 3.89% | 929,980 +400 | +0% | +$14.3K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $32.9M | 3.85% | 268,785 -10,142 | -4% | -$1.24M |
|
8
DraftKings
DKNG
$23.8B
| $32.2M | 3.77% | 969,345 -67,015 | -6% | -$2.23M |
|
9
Fortinet
FTNT
$60.4B
| $31.1M | 3.64% | 226,230 -9,879 | -4% | -$1.36M |
|
10
FMC
FMC
$4.88B
| $30.7M | 3.6% | 308,429 -7,266 | -2% | -$724K |
|
11
Linde
LIN
$224B
| $29.8M | 3.49% | 140,486 -5,024 | -3% | -$1.07M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $27.4M | 3.21% | 285,702 +91,075 | +47% | +$8.73M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $26.7M | 3.13% | 940,243 +115,607 | +14% | +$3.28M |
|
14
SS&C Technologies
SSNC
$21.7B
| $26.1M | 3.05% | 461,855 -11,570 | -2% | -$653K |
|
|
15
Aptiv
APTV
$17.3B
| $25.1M | 2.94% | 322,352 +104,172 | +48% | +$8.12M |
|
16
Dayforce
DAY
$11B
| $24.8M | 2.91% | 313,376 -18,300 | -6% | -$1.45M |
|
17
Clarivate
CLVT
$2.92B
| $22.8M | 2.67% | 1,022,126 -62,292 | -6% | -$1.39M |
|
18
Armstrong World Industries
AWI
$8.47B
| $22.3M | 2.62% | 286,626 -3,389 | -1% | -$264K |
|
19
Agilent Technologies
A
$35.7B
| $21.6M | 2.53% | 244,812 -67,342 | -22% | -$5.95M |
|
20
CoStar Group
CSGP
$37.9B
| $19.8M | 2.32% | 27,846 -1,318 | -5% | -$937K |
|
|
21
Mohawk Industries
MHK
$8.24B
| $19.4M | 2.27% | +190,905 | New | +$19.4M |
|
|
22
Dentsply Sirona
XRAY
$2.85B
| $18.8M | 2.2% | 426,848 -246,141 | -37% | -$10.8M |
|
23
Nordson
NDSN
$12.6B
| $17.2M | 2.01% | 90,633 -2,765 | -3% | -$525K |
|
24
Zoetis
ZTS
$69.3B
| $17.1M | 2% | 124,899 -4,737 | -4% | -$649K |
|
25
Guidewire Software
GWRE
$18.3B
| $16.6M | 1.94% | 149,792 -1,513 | -1% | -$168K |
|