SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.1%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
94
New
10
Increased
51
Reduced
16
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$39.6M |
| 2 |
Netflix
NFLX
|
$39.1M |
| 3 |
SL Green Realty
SLG
|
$34.7M |
| 4 |
PayPal
PYPL
|
$32.7M |
| 5 |
S&P Global
SPGI
|
$17.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.2M |
| 2 |
JPMorgan Chase
JPM
|
$25.6M |
| 3 |
Guidewire Software
GWRE
|
$20.6M |
| 4 |
Euronet Worldwide
EEFT
|
$18M |
| 5 |
Crown Castle
CCI
|
$16M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 12.09% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $53.5M | 4.53% | 265,171 +11,103 | +4% | +$2.24M |
|
2
Transmedics
TMDX
$3.92B
| $49.7M | 4.21% | 1,197,339 -53,122 | -4% | -$2.2M |
|
3
Bio-Techne
TECH
$8.5B
| $48.8M | 4.14% | 127,785 -11,079 | -8% | -$4.23M |
|
4
Fortinet
FTNT
$60.4B
| $48M | 4.07% | 260,539 -65,383 | -20% | -$12.1M |
|
5
DraftKings
DKNG
$23.8B
| $46.3M | 3.93% | 755,552 -86,977 | -10% | -$5.33M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.7M | 3.87% | 958,555 +30,113 | +3% | +$1.44M |
|
7
TransUnion
TRU
$17.2B
| $45.6M | 3.87% | 506,802 +19,849 | +4% | +$1.79M |
|
8
Fiserv
FI
$75.1B
| $45.2M | 3.83% | 379,752 -108,260 | -22% | -$12.9M |
|
9
Linde
LIN
$224B
| $41.7M | 3.54% | 149,030 +5,868 | +4% | +$1.64M |
|
10
FMC
FMC
$4.88B
| $41.3M | 3.5% | 373,584 +55,088 | +17% | +$6.09M |
|
11
L3Harris
LHX
$51.9B
| $41.2M | 3.49% | 203,321 +61,564 | +43% | +$12.5M |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $39.6M | 3.36% | +184,175 | New | +$39.6M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $39.3M | 3.34% | 290,425 +28,953 | +11% | +$3.92M |
|
|
14
Netflix
NFLX
$513B
| $39.1M | 3.31% | +74,866 | New | +$39.1M |
|
15
Aptiv
APTV
$17.3B
| $37.3M | 3.16% | 270,236 -59,528 | -18% | -$8.21M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $35.5M | 3.01% | 1,032,525 +39,447 | +4% | +$1.36M |
|
|
17
S&P Global
SPGI
$167B
| $35.3M | 2.99% | 100,078 +50,609 | +102% | +$17.9M |
|
|
18
SL Green Realty
SLG
$4.04B
| $34.7M | 2.94% | +495,169 | New | +$34.7M |
|
|
19
PayPal
PYPL
$67.1B
| $32.7M | 2.78% | +134,800 | New | +$32.7M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $32.2M | 2.73% | 230,782 -38,904 | -14% | -$5.43M |
|
21
Agilent Technologies
A
$35.7B
| $31.7M | 2.69% | 249,460 +4,760 | +2% | +$605K |
|
22
Adobe
ADBE
$151B
| $31.2M | 2.64% | 65,586 +4,644 | +8% | +$2.21M |
|
|
CTEV
23
Claritev Corporation
CTEV
$1.14B
| $28.3M | 2.4% | 5,092,209 +433,787 | +9% | +$2.41M |
|
24
Amphenol
APH
$133B
| $27.8M | 2.35% | 420,786 +230,244 | +121% | +$15.2M |
|
25
Clarivate
CLVT
$2.92B
| $26.4M | 2.24% | 1,001,060 -4,640 | -0.5% | -$122K |
|