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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
+7.1%
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
$1.18B
AUM Growth
+$85.1M
Cap. Flow
+$45.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
39.51%
Holding
94
New
10
Increased
51
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.5M
2
NFLX icon
Netflix
NFLX
+$39.7M
3
PYPL icon
PayPal
PYPL
+$34M
4
SLG icon
SL Green Realty
SLG
+$33.4M
5
SPGI icon
S&P Global
SPGI
+$16.8M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$26.2M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
GWRE icon
Guidewire Software
GWRE
+$20.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18M
5
CCI icon
Crown Castle
CCI
+$14.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.6B
$53.5M 4.53%
265,171
+11,103
+4% +$2.21M
TMDX icon
2
Transmedics
TMDX
$2.69B
$49.7M 4.21%
1,197,339
-53,122
-4% -$1.63M
TECH icon
3
Bio-Techne
TECH
$11.2B
$48.8M 4.14%
511,140
-44,316
-8% -$4.04M
FTNT icon
4
Fortinet
FTNT
$117B
$48M 4.07%
1,302,695
-326,915
-20% -$10.7M
DKNG icon
5
DraftKings
DKNG
$10.7B
$46.3M 3.93%
755,552
-86,977
-10% -$5.22M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$45.7M 3.87%
958,555
+30,113
+3% +$1.48M
TRU icon
7
TransUnion
TRU
$15.3B
$45.6M 3.87%
506,802
+19,849
+4% +$1.79M
FISV
8
Fiserv Inc
FISV
$26.9B
$45.2M 3.83%
379,752
-108,260
-22% -$12.4M
LIN icon
9
Linde
LIN
$228B
$41.7M 3.54%
149,030
+5,868
+4% +$1.52M
FMC icon
10
FMC
FMC
$1.34B
$41.3M 3.5%
373,584
+55,088
+17% +$6.1M
LHX icon
11
L3Harris
LHX
$54B
$41.2M 3.49%
203,321
+61,564
+43% +$11.6M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$39.6M 3.36%
+184,175
New +$40.5M
SPLK
13
DELISTED
Splunk Inc
SPLK
$39.3M 3.34%
290,425
+28,953
+11% +$4.52M
NFLX icon
14
Netflix
NFLX
$307B
$39.1M 3.31%
+748,660
New +$39.7M
APTV icon
15
Aptiv
APTV
$9.84B
$37.3M 3.16%
270,236
-59,528
-18% -$8.66M
KDP icon
16
Keurig Dr Pepper
KDP
$42B
$35.5M 3.01%
1,032,525
+39,447
+4% +$1.28M
SPGI icon
17
S&P Global
SPGI
$120B
$35.3M 2.99%
100,078
+50,609
+102% +$16.8M
SLG icon
18
SL Green Realty
SLG
$3.86B
$34.7M 2.94%
+495,170
New +$33.4M
PYPL icon
19
PayPal
PYPL
$50.4B
$32.7M 2.78%
+134,800
New +$34M
IFF icon
20
International Flavors & Fragrances
IFF
$21.9B
$32.2M 2.73%
230,782
-38,904
-14% -$5.03M
A icon
21
Agilent Technologies
A
$39.5B
$31.7M 2.69%
249,460
+4,760
+2% +$588K
ADBE icon
22
Adobe
ADBE
$101B
$31.2M 2.64%
65,586
+4,644
+8% +$2.17M
CTEV
23
Claritev Corp
CTEV
$446M
$28.3M 2.4%
127,305
+10,844
+9% +$3.12M
APH icon
24
Amphenol
APH
$214B
$27.8M 2.35%
841,572
+79,404
+10% +$2.58M
CLVT icon
25
Clarivate
CLVT
$1.2B
$26.4M 2.24%
1,001,060
-4,640
-0.5% -$127K
1
2 3 4

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Sandhill Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sandhill Capital Partners held 94 positions worth $1.18B, up 7.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners deployed $45.3M of net new capital in Q1 2021, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 184,175 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.2M trimmed.

  • Sandhill Capital Partners's largest Q1 2021 buy was Vertex Pharmaceuticals: 184,175 shares worth $39.6M.
  • Sandhill Capital Partners added most to S&P Global in Q1 2021, an estimated $16.8M increase.
  • Sandhill Capital Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $24.2M.
  • Sandhill Capital Partners fully exited SS&C Technologies in Q1 2021, selling an estimated $26.2M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2021.
  • Sandhill Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Sandhill Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $1.18B.

Based on Sandhill Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.