SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
102
New
5
Increased
44
Reduced
23
Closed
11
Top Buys
| 1 |
PTC
PTC
|
$40.9M |
| 2 |
Graco
GGG
|
$40.3M |
| 3 |
Global Payments
GPN
|
$7.53M |
| 4 |
Transmedics
TMDX
|
$7M |
| 5 |
Entegris
ENTG
|
$6.79M |
Top Sells
| 1 |
PayPal
PYPL
|
$35.9M |
| 2 |
Fortinet
FTNT
|
$16.5M |
| 3 |
Unity
U
|
$16M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $63M | 4.89% | 121,682 +683 | +0.6% | +$353K |
|
2
TransUnion
TRU
$17.2B
| $58.5M | 4.55% | 493,753 -14,653 | -3% | -$1.74M |
|
3
Palo Alto Networks
PANW
$127B
| $57.3M | 4.45% | 102,914 +1,104 | +1% | +$615K |
|
4
Netflix
NFLX
$513B
| $56.2M | 4.36% | 93,214 -39 | -0% | -$23.5K |
|
|
5
Global Payments
GPN
$21.5B
| $53M | 4.12% | 392,338 +55,694 | +17% | +$7.53M |
|
6
Linde
LIN
$224B
| $52.7M | 4.09% | 152,006 +193 | +0.1% | +$66.9K |
|
7
S&P Global
SPGI
$167B
| $47.5M | 3.69% | 100,720 +263 | +0.3% | +$124K |
|
|
8
Fortinet
FTNT
$60.4B
| $47.3M | 3.67% | 131,547 -45,821 | -26% | -$16.5M |
|
|
9
Entegris
ENTG
$12.7B
| $46.7M | 3.63% | 337,202 +49,009 | +17% | +$6.79M |
|
10
Clarivate
CLVT
$2.92B
| $45.9M | 3.56% | 1,949,889 -15,277 | -0.8% | -$359K |
|
11
Aptiv
APTV
$17.3B
| $45.5M | 3.54% | 276,028 +288 | +0.1% | +$47.5K |
|
12
L3Harris
LHX
$51.9B
| $43.7M | 3.39% | 204,764 +3,511 | +2% | +$749K |
|
|
13
PTC
PTC
$25.6B
| $40.9M | 3.17% | +337,437 | New | +$40.9M |
|
|
14
Graco
GGG
$14.1B
| $40.3M | 3.13% | +499,740 | New | +$40.3M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $39.5M | 3.07% | 1,072,300 +10,369 | +1% | +$382K |
|
16
FMC
FMC
$4.88B
| $39M | 3.03% | 354,813 +6,063 | +2% | +$666K |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $38.7M | 3% | 301,977 -15,570 | -5% | -$1.99M |
|
18
Amphenol
APH
$133B
| $38.4M | 2.98% | 438,553 +4,119 | +0.9% | +$360K |
|
19
Vertiv
VRT
$48.7B
| $37.8M | 2.94% | 1,514,063 +18,402 | +1% | +$459K |
|
|
20
Transmedics
TMDX
$3.92B
| $34.6M | 2.69% | 1,805,518 +365,473 | +25% | +$7M |
|
21
Adobe
ADBE
$151B
| $34.6M | 2.68% | 60,955 +473 | +0.8% | +$268K |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $33.4M | 2.59% | 137,884 -144 | -0.1% | -$34.9K |
|
23
Danaher
DHR
$147B
| $32.9M | 2.55% | 99,963 +1,310 | +1% | +$431K |
|
24
Zoetis
ZTS
$69.3B
| $30.7M | 2.38% | 125,663 +625 | +0.5% | +$153K |
|
25
Agilent Technologies
A
$35.7B
| $29.5M | 2.29% | 184,996 -62,216 | -25% | -$9.93M |
|