SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$992M
AUM Growth
+$992M
(+16%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
86
New
8
Increased
57
Reduced
12
Closed
4
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$36.5M |
| 2 |
L3Harris
LHX
|
$23.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
US Bancorp
USB
|
$13.9M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$19.4M |
| 2 |
Dentsply Sirona
XRAY
|
$18.8M |
| 3 |
ICU Medical
ICUI
|
$13.5M |
| 4 |
Adobe
ADBE
|
$9.59M |
| 5 |
Bio-Techne
TECH
|
$6.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $55.7M | 5.61% | 945,918 -23,427 | -2% | -$1.38M |
|
2
Fiserv
FI
$75.1B
| $49.5M | 4.99% | 480,417 +108,155 | +29% | +$11.1M |
|
3
Global Payments
GPN
$21.5B
| $44.6M | 4.49% | 250,997 +4,010 | +2% | +$712K |
|
4
TransUnion
TRU
$17.2B
| $40.3M | 4.06% | 478,478 +10,563 | +2% | +$889K |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.3M | 3.76% | 934,453 +4,473 | +0.5% | +$178K |
|
|
CTEV
6
Claritev Corporation
CTEV
$1.14B
| $36.5M | 3.67% | +3,557,865 | New | +$36.5M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $36.4M | 3.66% | 193,241 +121,444 | +169% | +$22.8M |
|
|
8
Bio-Techne
TECH
$8.5B
| $34.3M | 3.46% | 138,657 -25,654 | -16% | -$6.36M |
|
9
Linde
LIN
$224B
| $34M | 3.42% | 142,623 +2,137 | +2% | +$509K |
|
10
FMC
FMC
$4.88B
| $33.4M | 3.36% | 315,000 +6,571 | +2% | +$696K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $32.7M | 3.3% | 267,259 -1,526 | -0.6% | -$187K |
|
12
Clarivate
CLVT
$2.92B
| $31.5M | 3.18% | 1,017,262 -4,864 | -0.5% | -$151K |
|
13
Aptiv
APTV
$17.3B
| $30.3M | 3.06% | 330,900 +8,548 | +3% | +$784K |
|
|
14
Adobe
ADBE
$151B
| $29.4M | 2.96% | 59,866 -19,563 | -25% | -$9.59M |
|
15
SS&C Technologies
SSNC
$21.7B
| $29M | 2.92% | 479,231 +17,376 | +4% | +$1.05M |
|
16
Fortinet
FTNT
$60.4B
| $27.4M | 2.76% | 232,777 +6,547 | +3% | +$771K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $27.3M | 2.75% | 299,725 +14,023 | +5% | +$1.28M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $26.7M | 2.69% | 967,971 +27,728 | +3% | +$765K |
|
19
Dayforce
DAY
$11B
| $26M | 2.62% | 314,636 +1,260 | +0.4% | +$104K |
|
20
Agilent Technologies
A
$35.7B
| $24.9M | 2.51% | 246,574 +1,762 | +0.7% | +$178K |
|
|
21
L3Harris
LHX
$51.9B
| $23.8M | 2.4% | +140,253 | New | +$23.8M |
|
22
CoStar Group
CSGP
$37.9B
| $23.7M | 2.39% | 27,989 +143 | +0.5% | +$121K |
|
23
Zoetis
ZTS
$69.3B
| $21.2M | 2.14% | 128,163 +3,264 | +3% | +$540K |
|
24
Amphenol
APH
$133B
| $19.9M | 2% | 183,510 +13,287 | +8% | +$1.44M |
|
25
Nordson
NDSN
$12.6B
| $18M | 1.82% | 93,979 +3,346 | +4% | +$642K |
|