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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
+8.47%
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
$992M
AUM Growth
+$138M
Cap. Flow
+$87.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
40.48%
Holding
86
New
8
Increased
56
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$39.1M
2
LHX icon
L3Harris
LHX
+$24.6M
3
SPLK
Splunk Inc
SPLK
+$24.2M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
USB icon
US Bancorp
USB
+$14.2M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
3
ICUI icon
ICU Medical
ICUI
+$13.5M
4
ADBE icon
Adobe
ADBE
+$9.1M
5
TECH icon
Bio-Techne
TECH
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Industrials 16.9%
3 Healthcare 14.3%
4 Materials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$10.7B
$55.7M 5.61%
945,918
-23,427
-2% -$911K
FISV
2
Fiserv Inc
FISV
$26.9B
$49.5M 4.99%
480,417
+108,155
+29% +$10.8M
GPN icon
3
Global Payments
GPN
$23.6B
$44.6M 4.49%
250,997
+4,010
+2% +$694K
TRU icon
4
TransUnion
TRU
$15.3B
$40.3M 4.06%
478,478
+10,563
+2% +$912K
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.3M 3.76%
934,453
+4,473
+0.5% +$176K
CTEV
6
Claritev Corp
CTEV
$446M
$36.5M 3.67%
+88,947
New +$39.1M
SPLK
7
DELISTED
Splunk Inc
SPLK
$36.4M 3.66%
193,241
+121,444
+169% +$24.2M
TECH icon
8
Bio-Techne
TECH
$11.2B
$34.3M 3.46%
554,628
-102,616
-16% -$6.68M
LIN icon
9
Linde
LIN
$228B
$34M 3.42%
142,623
+2,137
+2% +$518K
FMC icon
10
FMC
FMC
$1.34B
$33.4M 3.36%
315,000
+6,571
+2% +$703K
IFF icon
11
International Flavors & Fragrances
IFF
$21.9B
$32.7M 3.3%
267,259
-1,526
-0.6% -$190K
CLVT icon
12
Clarivate
CLVT
$1.2B
$31.5M 3.18%
1,017,262
-4,864
-0.5% -$132K
APTV icon
13
Aptiv
APTV
$9.84B
$30.3M 3.06%
330,900
+8,548
+3% +$717K
ADBE icon
14
Adobe
ADBE
$101B
$29.4M 2.96%
59,866
-19,563
-25% -$9.1M
SSNC icon
15
SS&C Technologies
SSNC
$18.5B
$29M 2.92%
479,231
+17,376
+4% +$1.04M
FTNT icon
16
Fortinet
FTNT
$117B
$27.4M 2.76%
1,163,885
+32,735
+3% +$845K
EEFT icon
17
Euronet Worldwide
EEFT
$2.71B
$27.3M 2.75%
299,725
+14,023
+5% +$1.37M
KDP icon
18
Keurig Dr Pepper
KDP
$42B
$26.7M 2.69%
967,971
+27,728
+3% +$812K
DAY
19
DELISTED
Dayforce
DAY
$26M 2.62%
314,636
+1,260
+0.4% +$98.5K
A icon
20
Agilent Technologies
A
$39.5B
$24.9M 2.51%
246,574
+1,762
+0.7% +$170K
LHX icon
21
L3Harris
LHX
$54B
$23.8M 2.4%
+140,253
New +$24.6M
CSGP icon
22
CoStar Group
CSGP
$12B
$23.7M 2.39%
279,890
+1,430
+0.5% +$114K
ZTS icon
23
Zoetis
ZTS
$31.4B
$21.2M 2.14%
128,163
+3,264
+3% +$502K
APH icon
24
Amphenol
APH
$214B
$19.9M 2%
734,040
+53,148
+8% +$1.4M
NDSN icon
25
Nordson
NDSN
$17.4B
$18M 1.82%
93,979
+3,346
+4% +$644K
1
2 3 4

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Sandhill Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sandhill Capital Partners held 86 positions worth $992M, up 16% from $854M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners deployed $87.2M of net new capital in Q3 2020, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Claritev Corp: 88,947 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $9.1M trimmed.

  • Sandhill Capital Partners's largest Q3 2020 buy was Claritev Corp: 88,947 shares worth $36.5M.
  • Sandhill Capital Partners added most to Splunk Inc in Q3 2020, an estimated $24.2M increase.
  • Sandhill Capital Partners's biggest Q3 2020 reduction was Adobe, cutting an estimated $9.1M.
  • Sandhill Capital Partners fully exited Mohawk Industries in Q3 2020, selling an estimated $19.4M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $992M portfolio in Q3 2020.
  • Sandhill Capital Partners opened 8 new positions and closed 4 in Q3 2020.
  • Sandhill Capital Partners's portfolio value rose 16% quarter-over-quarter to $992M.

Based on Sandhill Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.