SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.45%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
101
New
10
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$50.6M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Honeywell
HON
|
$41.2M |
| 4 |
Paycom
PAYC
|
$30.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$23.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$47.3M |
| 2 |
FMC
FMC
|
$39M |
| 3 |
Vertiv
VRT
|
$37.8M |
| 4 |
Agilent Technologies
A
|
$29.5M |
| 5 |
Mercury Systems
MRCY
|
$27.3M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 22.4% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $63M | 5.42% | 101,235 -1,679 | -2% | -$1.05M |
|
2
Transmedics
TMDX
$3.92B
| $51.5M | 4.42% | 1,910,742 +105,224 | +6% | +$2.83M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $50.6M | 4.35% | +395,892 | New | +$50.6M |
|
4
Global Payments
GPN
$21.5B
| $48.4M | 4.16% | 353,772 -38,566 | -10% | -$5.28M |
|
5
Bio-Techne
TECH
$8.5B
| $47.6M | 4.09% | 109,939 -11,743 | -10% | -$5.09M |
|
6
Linde
LIN
$224B
| $47.3M | 4.07% | 148,217 -3,789 | -2% | -$1.21M |
|
7
Adobe
ADBE
$151B
| $44.4M | 3.82% | 97,495 +36,540 | +60% | +$16.6M |
|
8
TransUnion
TRU
$17.2B
| $44.1M | 3.79% | 426,914 -66,839 | -14% | -$6.91M |
|
|
9
Walt Disney
DIS
$213B
| $43.9M | 3.77% | 320,182 +305,387 | +2,064% | +$41.9M |
|
|
10
Honeywell
HON
$139B
| $41.2M | 3.54% | +211,555 | New | +$41.2M |
|
11
S&P Global
SPGI
$167B
| $41.2M | 3.54% | 100,352 -368 | -0.4% | -$151K |
|
12
Danaher
DHR
$147B
| $38.6M | 3.32% | 131,607 +31,644 | +32% | +$9.28M |
|
13
Clarivate
CLVT
$2.92B
| $37.8M | 3.24% | 2,252,621 +302,732 | +16% | +$5.07M |
|
14
CoStar Group
CSGP
$37.9B
| $36.9M | 3.17% | 554,029 +191,715 | +53% | +$12.8M |
|
15
PTC
PTC
$25.6B
| $36.9M | 3.17% | 342,265 +4,828 | +1% | +$520K |
|
16
Aptiv
APTV
$17.3B
| $36.1M | 3.1% | 301,234 +25,206 | +9% | +$3.02M |
|
17
Netflix
NFLX
$513B
| $35.8M | 3.07% | 95,504 +2,290 | +2% | +$858K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $35.6M | 3.06% | 320,822 +18,845 | +6% | +$2.09M |
|
19
Entegris
ENTG
$12.7B
| $34.7M | 2.99% | 264,659 -72,543 | -22% | -$9.52M |
|
20
Graco
GGG
$14.1B
| $34.7M | 2.98% | 497,943 -1,797 | -0.4% | -$125K |
|
21
L3Harris
LHX
$51.9B
| $33.4M | 2.87% | 134,316 -70,448 | -34% | -$17.5M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $32.5M | 2.8% | 858,600 -213,700 | -20% | -$8.1M |
|
23
Amphenol
APH
$133B
| $32.4M | 2.79% | 430,630 -7,923 | -2% | -$597K |
|
|
24
Paycom
PAYC
$12.8B
| $30.5M | 2.62% | +88,122 | New | +$30.5M |
|
25
Zoetis
ZTS
$69.3B
| $23.3M | 2% | 123,312 -2,351 | -2% | -$443K |
|