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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
+5.43%
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
$1.29B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.54%
Top 10 Hldgs %
41%
Holding
102
New
5
Increased
44
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.7M
2
GGG icon
Graco
GGG
+$37.9M
3
TMDX icon
Transmedics
TMDX
+$9.16M
4
GPN icon
Global Payments
GPN
+$7.68M
5
ENTG icon
Entegris
ENTG
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.9M
2
U icon
Unity
U
+$16M
3
FTNT icon
Fortinet
FTNT
+$15.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.9M
5
SPLK
Splunk Inc
SPLK
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Industrials 19.51%
3 Healthcare 18.87%
4 Financials 9.02%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$63M 4.89%
486,728
+2,732
+0.6% +$335K
TRU icon
2
TransUnion
TRU
$15.3B
$58.5M 4.55%
493,753
-14,653
-3% -$1.68M
PANW icon
3
Palo Alto Networks
PANW
$285B
$57.3M 4.45%
617,484
+6,624
+1% +$573K
NFLX icon
4
Netflix
NFLX
$307B
$56.2M 4.36%
932,140
-390
-0% -$24.9K
GPN icon
5
Global Payments
GPN
$23.6B
$53M 4.12%
392,338
+55,694
+17% +$7.68M
LIN icon
6
Linde
LIN
$228B
$52.7M 4.09%
152,006
+193
+0.1% +$62.5K
SPGI icon
7
S&P Global
SPGI
$120B
$47.5M 3.69%
100,720
+263
+0.3% +$120K
FTNT icon
8
Fortinet
FTNT
$117B
$47.3M 3.67%
657,735
-229,105
-26% -$15.1M
ENTG icon
9
Entegris
ENTG
$22.1B
$46.7M 3.63%
337,202
+49,009
+17% +$6.85M
CLVT icon
10
Clarivate
CLVT
$1.2B
$45.9M 3.56%
1,949,889
-15,277
-0.8% -$354K
APTV icon
11
Aptiv
APTV
$9.84B
$45.5M 3.54%
276,028
+288
+0.1% +$48.1K
LHX icon
12
L3Harris
LHX
$54B
$43.7M 3.39%
204,764
+3,511
+2% +$778K
PTC icon
13
PTC
PTC
$15.1B
$40.9M 3.17%
+337,437
New +$40.7M
GGG icon
14
Graco
GGG
$13.5B
$40.3M 3.13%
+499,740
New +$37.9M
KDP icon
15
Keurig Dr Pepper
KDP
$42B
$39.5M 3.07%
1,072,300
+10,369
+1% +$366K
FMC icon
16
FMC
FMC
$1.34B
$39M 3.03%
354,813
+6,063
+2% +$610K
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$38.7M 3%
301,977
-15,570
-5% -$2M
APH icon
18
Amphenol
APH
$214B
$38.4M 2.98%
877,106
+8,238
+0.9% +$334K
VRT icon
19
Vertiv
VRT
$108B
$37.8M 2.94%
1,514,063
+18,402
+1% +$460K
TMDX icon
20
Transmedics
TMDX
$2.69B
$34.6M 2.69%
1,805,518
+365,473
+25% +$9.16M
ADBE icon
21
Adobe
ADBE
$101B
$34.6M 2.68%
60,955
+473
+0.8% +$296K
SITE icon
22
SiteOne Landscape Supply
SITE
$4.4B
$33.4M 2.59%
137,884
-144
-0.1% -$33.3K
DHR icon
23
Danaher
DHR
$139B
$32.9M 2.55%
112,758
+1,477
+1% +$407K
ZTS icon
24
Zoetis
ZTS
$31.4B
$30.7M 2.38%
125,663
+625
+0.5% +$137K
A icon
25
Agilent Technologies
A
$39.5B
$29.5M 2.29%
184,996
-62,216
-25% -$9.69M
1
2 3 4

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Sandhill Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sandhill Capital Partners held 102 positions worth $1.29B, up 3.3% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q4 2021 filing shows 5 new, 44 increased, 23 reduced and 11 closed positions. Its largest new stake was PTC: 337,437 shares worth $40.9M. The largest sale was PayPal, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q4 2021 buy was PTC: 337,437 shares worth $40.9M.
  • Sandhill Capital Partners added most to Transmedics in Q4 2021, an estimated $9.16M increase.
  • Sandhill Capital Partners's biggest Q4 2021 reduction was Fortinet, cutting an estimated $15.1M.
  • Sandhill Capital Partners fully exited PayPal in Q4 2021, selling an estimated $35.9M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2021.
  • Sandhill Capital Partners opened 5 new positions and closed 11 in Q4 2021.
  • Sandhill Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Sandhill Capital Partners's 13F filing for Q4 2021, filed 9 Feb 2022.