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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
+9.02%
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
$1.28B
AUM Growth
+$103M
Cap. Flow
+$19.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.22%
Holding
97
New
11
Increased
54
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$38.6M
2
VRT icon
Vertiv
VRT
+$36.4M
3
DHR icon
Danaher
DHR
+$24.4M
4
CLVT icon
Clarivate
CLVT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$8.31M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$36.1M
2
USB icon
US Bancorp
USB
+$21M
3
DAY
Dayforce
DAY
+$21M
4
SHOP icon
Shopify
SHOP
+$12M
5
FTNT icon
Fortinet
FTNT
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$57.3M 4.47%
508,868
-2,272
-0.4% -$239K
TRU icon
2
TransUnion
TRU
$15.3B
$55.6M 4.34%
506,577
-225
-0% -$23.5K
CLVT icon
3
Clarivate
CLVT
$1.2B
$51.1M 3.98%
1,854,626
+853,566
+85% +$23.5M
GPN icon
4
Global Payments
GPN
$23.6B
$50.3M 3.92%
267,987
+2,816
+1% +$567K
FTNT icon
5
Fortinet
FTNT
$117B
$49.3M 3.85%
1,035,380
-267,315
-21% -$11.4M
NFLX icon
6
Netflix
NFLX
$307B
$48.1M 3.75%
911,160
+162,500
+22% +$8.31M
TMDX icon
7
Transmedics
TMDX
$2.69B
$47.4M 3.7%
1,429,432
+232,093
+19% +$6.43M
LHX icon
8
L3Harris
LHX
$54B
$43.9M 3.42%
202,919
-402
-0.2% -$86.4K
DKNG icon
9
DraftKings
DKNG
$10.7B
$43.7M 3.41%
838,229
+82,677
+11% +$4.36M
LIN icon
10
Linde
LIN
$228B
$43.3M 3.38%
149,920
+890
+0.6% +$259K
APTV icon
11
Aptiv
APTV
$9.83B
$43M 3.35%
273,243
+3,007
+1% +$441K
SPLK
12
DELISTED
Splunk Inc
SPLK
$42.2M 3.29%
291,791
+1,366
+0.5% +$174K
VRT icon
13
Vertiv
VRT
$108B
$41.6M 3.25%
+1,524,151
New +$36.4M
FISV
14
Fiserv Inc
FISV
$26.9B
$41.3M 3.22%
385,911
+6,159
+2% +$716K
SPGI icon
15
S&P Global
SPGI
$120B
$41.2M 3.21%
100,353
+275
+0.3% +$106K
PYPL icon
16
PayPal
PYPL
$50.4B
$39.6M 3.09%
135,851
+1,051
+0.8% +$278K
CTEV
17
Claritev Corp
CTEV
$446M
$39.6M 3.09%
103,963
-23,342
-18% -$7.23M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.5M 3.01%
807,488
-151,067
-16% -$7.42M
MRCY icon
19
Mercury Systems
MRCY
$6.53B
$37M 2.88%
+557,877
New +$38.6M
A icon
20
Agilent Technologies
A
$39.5B
$36.8M 2.87%
249,258
-202
-0.1% -$27.6K
KDP icon
21
Keurig Dr Pepper
KDP
$42B
$36.6M 2.86%
1,039,271
+6,746
+0.7% +$241K
FMC icon
22
FMC
FMC
$1.34B
$36.1M 2.81%
333,255
-40,329
-11% -$4.67M
ADBE icon
23
Adobe
ADBE
$101B
$35.1M 2.74%
59,884
-5,702
-9% -$2.94M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$32.9M 2.57%
163,114
-21,061
-11% -$4.41M
IFF icon
25
International Flavors & Fragrances
IFF
$21.9B
$29.5M 2.3%
197,607
-33,175
-14% -$4.76M
1
2 3 4

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Sandhill Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandhill Capital Partners held 97 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sandhill Capital Partners's Q2 2021 filing shows 11 new, 54 increased, 16 reduced and 7 closed positions. Its largest new stake was Mercury Systems: 557,877 shares worth $37M. The largest sale was SL Green Realty, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q2 2021 buy was Mercury Systems: 557,877 shares worth $37M.
  • Sandhill Capital Partners added most to Clarivate in Q2 2021, an estimated $23.5M increase.
  • Sandhill Capital Partners's biggest Q2 2021 reduction was SL Green Realty, cutting an estimated $36.1M.
  • Sandhill Capital Partners fully exited Dayforce in Q2 2021, selling an estimated $21M.
  • Sandhill Capital Partners's ten largest holdings make up 38% of its $1.28B portfolio in Q2 2021.
  • Sandhill Capital Partners opened 11 new positions and closed 7 in Q2 2021.
  • Sandhill Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on Sandhill Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.