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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
+1.98%
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
$1.25B
AUM Growth
-$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.59%
Holding
101
New
11
Increased
57
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$42.9M
2
CTLT
CATALENT, INC.
CTLT
+$39.7M
3
ENTG icon
Entegris
ENTG
+$34.7M
4
GPN icon
Global Payments
GPN
+$11.9M
5
CLVT icon
Clarivate
CLVT
+$2.69M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
CTEV
Claritev Corp
CTEV
+$28M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 20.39%
3 Industrials 17.48%
4 Financials 11.68%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$58.6M 4.7%
483,996
-24,872
-5% -$3.03M
TRU icon
2
TransUnion
TRU
$15.3B
$57.1M 4.58%
508,406
+1,829
+0.4% +$215K
NFLX icon
3
Netflix
NFLX
$307B
$56.9M 4.56%
932,530
+21,370
+2% +$1.18M
GPN icon
4
Global Payments
GPN
$23.6B
$53M 4.25%
336,644
+68,657
+26% +$11.9M
FTNT icon
5
Fortinet
FTNT
$117B
$51.8M 4.15%
886,840
-148,540
-14% -$8.6M
PANW icon
6
Palo Alto Networks
PANW
$285B
$48.8M 3.91%
+610,860
New +$42.9M
TMDX icon
7
Transmedics
TMDX
$2.69B
$47.7M 3.82%
1,440,045
+10,613
+0.7% +$324K
LIN icon
8
Linde
LIN
$228B
$45M 3.61%
151,813
+1,893
+1% +$575K
LHX icon
9
L3Harris
LHX
$54B
$44.3M 3.55%
201,253
-1,666
-0.8% -$379K
CLVT icon
10
Clarivate
CLVT
$1.2B
$43M 3.45%
1,965,166
+110,540
+6% +$2.69M
SPGI icon
11
S&P Global
SPGI
$120B
$42.7M 3.42%
100,457
+104
+0.1% +$45.1K
SPLK
12
DELISTED
Splunk Inc
SPLK
$42.3M 3.39%
292,399
+608
+0.2% +$88.5K
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$42.3M 3.39%
+317,547
New +$39.7M
APTV icon
14
Aptiv
APTV
$9.84B
$41.1M 3.29%
275,740
+2,497
+0.9% +$389K
DKNG icon
15
DraftKings
DKNG
$10.7B
$40.8M 3.27%
846,886
+8,657
+1% +$459K
A icon
16
Agilent Technologies
A
$39.5B
$38.9M 3.12%
247,212
-2,046
-0.8% -$331K
ENTG icon
17
Entegris
ENTG
$22.1B
$36.3M 2.91%
+288,193
New +$34.7M
KDP icon
18
Keurig Dr Pepper
KDP
$42B
$36.3M 2.91%
1,061,931
+22,660
+2% +$792K
VRT icon
19
Vertiv
VRT
$108B
$36M 2.89%
1,495,661
-28,490
-2% -$757K
PYPL icon
20
PayPal
PYPL
$50.4B
$35.9M 2.88%
137,901
+2,050
+2% +$582K
ADBE icon
21
Adobe
ADBE
$101B
$34.8M 2.79%
60,482
+598
+1% +$376K
FMC icon
22
FMC
FMC
$1.34B
$31.9M 2.56%
348,750
+15,495
+5% +$1.53M
APH icon
23
Amphenol
APH
$214B
$31.8M 2.55%
868,868
+16,254
+2% +$597K
DHR icon
24
Danaher
DHR
$139B
$30M 2.41%
111,281
+1,082
+1% +$295K
MRCY icon
25
Mercury Systems
MRCY
$6.53B
$28M 2.24%
589,872
+31,995
+6% +$1.78M
1
2 3 4

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Sandhill Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandhill Capital Partners held 101 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q3 2021 filing shows 11 new, 57 increased, 14 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 610,860 shares worth $48.8M. The largest sale was Fiserv Inc, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q3 2021 buy was Palo Alto Networks: 610,860 shares worth $48.8M.
  • Sandhill Capital Partners added most to Global Payments in Q3 2021, an estimated $11.9M increase.
  • Sandhill Capital Partners's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $28.6M.
  • Sandhill Capital Partners fully exited Fiserv Inc in Q3 2021, selling an estimated $41.3M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.25B portfolio in Q3 2021.
  • Sandhill Capital Partners opened 11 new positions and closed 4 in Q3 2021.
  • Sandhill Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sandhill Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.