SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.02%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
97
New
11
Increased
54
Reduced
16
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$41.6M |
| 2 |
Mercury Systems
MRCY
|
$37M |
| 3 |
Danaher
DHR
|
$26.2M |
| 4 |
Clarivate
CLVT
|
$23.5M |
| 5 |
CoStar Group
CSGP
|
$21.8M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$38M |
| 2 |
Dayforce
DAY
|
$21M |
| 3 |
US Bancorp
USB
|
$20.4M |
| 4 |
Fortinet
FTNT
|
$12.7M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 19.51% |
| 4 | Financials | 11.38% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $57.3M | 4.47% | 127,217 -568 | -0.4% | -$256K |
|
2
TransUnion
TRU
$17.2B
| $55.6M | 4.34% | 506,577 -225 | -0% | -$24.7K |
|
|
3
Clarivate
CLVT
$2.92B
| $51.1M | 3.98% | 1,854,626 +853,566 | +85% | +$23.5M |
|
4
Global Payments
GPN
$21.5B
| $50.3M | 3.92% | 267,987 +2,816 | +1% | +$528K |
|
|
5
Fortinet
FTNT
$60.4B
| $49.3M | 3.85% | 207,076 -53,463 | -21% | -$12.7M |
|
6
Netflix
NFLX
$513B
| $48.1M | 3.75% | 91,116 +16,250 | +22% | +$8.58M |
|
7
Transmedics
TMDX
$3.92B
| $47.4M | 3.7% | 1,429,432 +232,093 | +19% | +$7.7M |
|
8
L3Harris
LHX
$51.9B
| $43.9M | 3.42% | 202,919 -402 | -0.2% | -$86.9K |
|
9
DraftKings
DKNG
$23.8B
| $43.7M | 3.41% | 838,229 +82,677 | +11% | +$4.31M |
|
10
Linde
LIN
$224B
| $43.3M | 3.38% | 149,920 +890 | +0.6% | +$257K |
|
11
Aptiv
APTV
$17.3B
| $43M | 3.35% | 273,243 +3,007 | +1% | +$473K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $42.2M | 3.29% | 291,791 +1,366 | +0.5% | +$197K |
|
|
13
Vertiv
VRT
$48.7B
| $41.6M | 3.25% | +1,524,151 | New | +$41.6M |
|
14
Fiserv
FI
$75.1B
| $41.3M | 3.22% | 385,911 +6,159 | +2% | +$658K |
|
15
S&P Global
SPGI
$167B
| $41.2M | 3.21% | 100,353 +275 | +0.3% | +$113K |
|
16
PayPal
PYPL
$67.1B
| $39.6M | 3.09% | 135,851 +1,051 | +0.8% | +$306K |
|
|
CTEV
17
Claritev Corporation
CTEV
$1.14B
| $39.6M | 3.09% | 4,158,522 -933,687 | -18% | -$8.89M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.5M | 3.01% | 807,488 -151,067 | -16% | -$7.21M |
|
|
19
Mercury Systems
MRCY
$4.05B
| $37M | 2.88% | +557,877 | New | +$37M |
|
20
Agilent Technologies
A
$35.7B
| $36.8M | 2.87% | 249,258 -202 | -0.1% | -$29.9K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $36.6M | 2.86% | 1,039,271 +6,746 | +0.7% | +$238K |
|
22
FMC
FMC
$4.88B
| $36.1M | 2.81% | 333,255 -40,329 | -11% | -$4.36M |
|
23
Adobe
ADBE
$151B
| $35.1M | 2.74% | 59,884 -5,702 | -9% | -$3.34M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $32.9M | 2.57% | 163,114 -21,061 | -11% | -$4.25M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $29.5M | 2.3% | 197,607 -33,175 | -14% | -$4.96M |
|