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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
+15.11%
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
$1.09B
AUM Growth
+$102M
Cap. Flow
-$17.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.3%
Holding
91
New
9
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.7M
2
SPLK
Splunk Inc
SPLK
+$13M
3
U icon
Unity
U
+$11.8M
4
FTNT icon
Fortinet
FTNT
+$11.8M
5
SHOP icon
Shopify
SHOP
+$11.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.4M
2
AWI icon
Armstrong World Industries
AWI
+$17.1M
3
AMT icon
American Tower
AMT
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$7.94M
5
DEO icon
Diageo
DEO
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.08%
3 Healthcare 14.95%
4 Financials 10.2%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$26.9B
$55.6M 5.08%
488,012
+7,595
+2% +$818K
GPN icon
2
Global Payments
GPN
$23.6B
$54.7M 5%
254,068
+3,071
+1% +$573K
FTNT icon
3
Fortinet
FTNT
$117B
$48.4M 4.42%
1,629,610
+465,725
+40% +$11.8M
TRU icon
4
TransUnion
TRU
$15.3B
$48.3M 4.42%
486,953
+8,475
+2% +$776K
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.4M 4.33%
928,442
-6,011
-0.6% -$290K
SPLK
6
DELISTED
Splunk Inc
SPLK
$44.4M 4.06%
261,472
+68,231
+35% +$13M
TECH icon
7
Bio-Techne
TECH
$11.2B
$44.1M 4.03%
555,456
+828
+0.1% +$60K
APTV icon
8
Aptiv
APTV
$9.84B
$43M 3.93%
329,764
-1,136
-0.3% -$126K
DKNG icon
9
DraftKings
DKNG
$10.7B
$39.2M 3.59%
842,529
-103,389
-11% -$4.92M
LIN icon
10
Linde
LIN
$228B
$37.7M 3.45%
143,162
+539
+0.4% +$132K
CTEV
11
Claritev Corp
CTEV
$446M
$37.2M 3.4%
116,461
+27,514
+31% +$9.16M
FMC icon
12
FMC
FMC
$1.34B
$36.6M 3.35%
318,496
+3,496
+1% +$389K
KDP icon
13
Keurig Dr Pepper
KDP
$42B
$31.8M 2.9%
993,078
+25,107
+3% +$743K
ADBE icon
14
Adobe
ADBE
$101B
$30.5M 2.79%
60,942
+1,076
+2% +$520K
CLVT icon
15
Clarivate
CLVT
$1.2B
$29.9M 2.73%
1,005,700
-11,562
-1% -$342K
IFF icon
16
International Flavors & Fragrances
IFF
$21.9B
$29.4M 2.68%
269,686
+2,427
+0.9% +$272K
A icon
17
Agilent Technologies
A
$39.5B
$29M 2.65%
244,700
-1,874
-0.8% -$207K
LHX icon
18
L3Harris
LHX
$54B
$26.8M 2.45%
141,757
+1,504
+1% +$275K
SSNC icon
19
SS&C Technologies
SSNC
$18.5B
$26.2M 2.4%
360,740
-118,491
-25% -$7.94M
CSGP icon
20
CoStar Group
CSGP
$12B
$25.8M 2.36%
278,790
-1,100
-0.4% -$96.4K
DAY
21
DELISTED
Dayforce
DAY
$25.3M 2.32%
237,803
-76,833
-24% -$7.26M
APH icon
22
Amphenol
APH
$214B
$24.9M 2.28%
762,168
+28,128
+4% +$864K
TMDX icon
23
Transmedics
TMDX
$2.69B
$24.9M 2.27%
1,250,461
+96,130
+8% +$1.42M
JPM icon
24
JPMorgan Chase
JPM
$956B
$23.2M 2.12%
182,733
-1,351
-0.7% -$151K
SITE icon
25
SiteOne Landscape Supply
SITE
$4.4B
$21M 1.92%
132,605
+37
+0% +$5.07K
1
2 3 4

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Sandhill Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sandhill Capital Partners held 91 positions worth $1.09B, up 10% from $992M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q4 2020 filing shows 9 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was S&P Global: 49,469 shares worth $16.3M. The largest sale was Euronet Worldwide, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q4 2020 buy was S&P Global: 49,469 shares worth $16.3M.
  • Sandhill Capital Partners added most to Splunk Inc in Q4 2020, an estimated $13M increase.
  • Sandhill Capital Partners's biggest Q4 2020 reduction was Euronet Worldwide, cutting an estimated $20.4M.
  • Sandhill Capital Partners fully exited American Tower in Q4 2020, selling an estimated $11.6M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2020.
  • Sandhill Capital Partners opened 9 new positions and closed 7 in Q4 2020.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.09B.

Based on Sandhill Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.