SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.11%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.09B
AUM Growth
+$1.09B
(+10%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
9
Increased
25
Reduced
45
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Unity
U
|
$14.9M |
| 3 |
Fortinet
FTNT
|
$13.8M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.6M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$25.4M |
| 2 |
Armstrong World Industries
AWI
|
$17.6M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
SS&C Technologies
SSNC
|
$8.62M |
| 5 |
Dayforce
DAY
|
$8.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $55.6M | 5.08% | 488,012 +7,595 | +2% | +$865K |
|
2
Global Payments
GPN
$21.5B
| $54.7M | 5% | 254,068 +3,071 | +1% | +$662K |
|
|
3
Fortinet
FTNT
$60.4B
| $48.4M | 4.42% | 325,922 +93,145 | +40% | +$13.8M |
|
4
TransUnion
TRU
$17.2B
| $48.3M | 4.42% | 486,953 +8,475 | +2% | +$841K |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.4M | 4.33% | 928,442 -6,011 | -0.6% | -$307K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $44.4M | 4.06% | 261,472 +68,231 | +35% | +$11.6M |
|
7
Bio-Techne
TECH
$8.5B
| $44.1M | 4.03% | 138,864 +207 | +0.1% | +$65.7K |
|
8
Aptiv
APTV
$17.3B
| $43M | 3.93% | 329,764 -1,136 | -0.3% | -$148K |
|
9
DraftKings
DKNG
$23.8B
| $39.2M | 3.59% | 842,529 -103,389 | -11% | -$4.81M |
|
10
Linde
LIN
$224B
| $37.7M | 3.45% | 143,162 +539 | +0.4% | +$142K |
|
|
CTEV
11
Claritev Corporation
CTEV
$1.14B
| $37.2M | 3.4% | 4,658,422 +1,100,557 | +31% | +$8.79M |
|
12
FMC
FMC
$4.88B
| $36.6M | 3.35% | 318,496 +3,496 | +1% | +$402K |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $31.8M | 2.9% | 993,078 +25,107 | +3% | +$803K |
|
14
Adobe
ADBE
$151B
| $30.5M | 2.79% | 60,942 +1,076 | +2% | +$538K |
|
15
Clarivate
CLVT
$2.92B
| $29.9M | 2.73% | 1,005,700 -11,562 | -1% | -$344K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $29.4M | 2.68% | 269,686 +2,427 | +0.9% | +$264K |
|
17
Agilent Technologies
A
$35.7B
| $29M | 2.65% | 244,700 -1,874 | -0.8% | -$222K |
|
18
L3Harris
LHX
$51.9B
| $26.8M | 2.45% | 141,757 +1,504 | +1% | +$284K |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $26.2M | 2.4% | 360,740 -118,491 | -25% | -$8.62M |
|
20
CoStar Group
CSGP
$37.9B
| $25.8M | 2.36% | 27,879 -110 | -0.4% | -$102K |
|
|
21
Dayforce
DAY
$11B
| $25.3M | 2.32% | 237,803 -76,833 | -24% | -$8.19M |
|
22
Amphenol
APH
$133B
| $24.9M | 2.28% | 190,542 +7,032 | +4% | +$920K |
|
23
Transmedics
TMDX
$3.92B
| $24.9M | 2.27% | 1,250,461 +96,130 | +8% | +$1.91M |
|
24
JPMorgan Chase
JPM
$829B
| $23.2M | 2.12% | 182,733 -1,351 | -0.7% | -$172K |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $21M | 1.92% | 132,605 +37 | +0% | +$5.87K |
|