SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.98%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
101
New
11
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$42.3M |
| 3 |
Entegris
ENTG
|
$36.3M |
| 4 |
Global Payments
GPN
|
$10.8M |
| 5 |
Clarivate
CLVT
|
$2.42M |
Top Sells
| 1 |
Fiserv
FI
|
$41.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$26M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$23.3M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $58.6M | 4.7% | 120,999 -6,218 | -5% | -$3.01M |
|
2
TransUnion
TRU
$17.2B
| $57.1M | 4.58% | 508,406 +1,829 | +0.4% | +$205K |
|
3
Netflix
NFLX
$513B
| $56.9M | 4.56% | 93,253 +2,137 | +2% | +$1.3M |
|
|
4
Global Payments
GPN
$21.5B
| $53M | 4.25% | 336,644 +68,657 | +26% | +$10.8M |
|
5
Fortinet
FTNT
$60.4B
| $51.8M | 4.15% | 177,368 -29,708 | -14% | -$8.68M |
|
|
6
Palo Alto Networks
PANW
$127B
| $48.8M | 3.91% | +101,810 | New | +$48.8M |
|
7
Transmedics
TMDX
$3.92B
| $47.7M | 3.82% | 1,440,045 +10,613 | +0.7% | +$351K |
|
8
Linde
LIN
$224B
| $45M | 3.61% | 151,813 +1,893 | +1% | +$562K |
|
9
L3Harris
LHX
$51.9B
| $44.3M | 3.55% | 201,253 -1,666 | -0.8% | -$367K |
|
|
10
Clarivate
CLVT
$2.92B
| $43M | 3.45% | 1,965,166 +110,540 | +6% | +$2.42M |
|
11
S&P Global
SPGI
$167B
| $42.7M | 3.42% | 100,457 +104 | +0.1% | +$44.2K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $42.3M | 3.39% | 292,399 +608 | +0.2% | +$88K |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $42.3M | 3.39% | +317,547 | New | +$42.3M |
|
14
Aptiv
APTV
$17.3B
| $41.1M | 3.29% | 275,740 +2,497 | +0.9% | +$372K |
|
15
DraftKings
DKNG
$23.8B
| $40.8M | 3.27% | 846,886 +8,657 | +1% | +$417K |
|
16
Agilent Technologies
A
$35.7B
| $38.9M | 3.12% | 247,212 -2,046 | -0.8% | -$322K |
|
|
17
Entegris
ENTG
$12.7B
| $36.3M | 2.91% | +288,193 | New | +$36.3M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $36.3M | 2.91% | 1,061,931 +22,660 | +2% | +$774K |
|
19
Vertiv
VRT
$48.7B
| $36M | 2.89% | 1,495,661 -28,490 | -2% | -$686K |
|
20
PayPal
PYPL
$67.1B
| $35.9M | 2.88% | 137,901 +2,050 | +2% | +$533K |
|
21
Adobe
ADBE
$151B
| $34.8M | 2.79% | 60,482 +598 | +1% | +$344K |
|
22
FMC
FMC
$4.88B
| $31.9M | 2.56% | 348,750 +15,495 | +5% | +$1.42M |
|
23
Amphenol
APH
$133B
| $31.8M | 2.55% | 434,434 +8,127 | +2% | +$595K |
|
24
Danaher
DHR
$147B
| $30M | 2.41% | 98,653 +959 | +1% | +$292K |
|
25
Mercury Systems
MRCY
$4.05B
| $28M | 2.24% | 589,872 +31,995 | +6% | +$1.52M |
|