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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
-8.45%
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
$1.16B
AUM Growth
-$124M
Cap. Flow
-$8.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.43%
Holding
101
New
10
Increased
42
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.7M
2
DIS icon
Walt Disney
DIS
+$44.1M
3
HON icon
Honeywell
HON
+$41.5M
4
PAYC icon
Paycom
PAYC
+$29.6M
5
JBTM
JBT Marel
JBTM
+$24.9M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.3M
2
FMC icon
FMC
FMC
+$39M
3
VRT icon
Vertiv
VRT
+$37.8M
4
A icon
Agilent Technologies
A
+$29.5M
5
MRCY icon
Mercury Systems
MRCY
+$27.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$285B
$63M 5.42%
607,410
-10,074
-2% -$902K
TMDX icon
2
Transmedics
TMDX
$2.69B
$51.5M 4.42%
1,910,742
+105,224
+6% +$1.89M
ZBH icon
3
Zimmer Biomet
ZBH
$19B
$50.6M 4.35%
+395,892
New +$47.7M
GPN icon
4
Global Payments
GPN
$23.6B
$48.4M 4.16%
353,772
-38,566
-10% -$5.39M
TECH icon
5
Bio-Techne
TECH
$11.2B
$47.6M 4.09%
439,756
-46,972
-10% -$4.85M
LIN icon
6
Linde
LIN
$228B
$47.3M 4.07%
148,217
-3,789
-2% -$1.17M
ADBE icon
7
Adobe
ADBE
$101B
$44.4M 3.82%
97,495
+36,540
+60% +$17.6M
TRU icon
8
TransUnion
TRU
$15.3B
$44.1M 3.79%
426,914
-66,839
-14% -$6.78M
DIS icon
9
Walt Disney
DIS
$179B
$43.9M 3.77%
320,182
+305,387
+2,064% +$44.1M
HON icon
10
Honeywell
HON
$78.3B
$41.2M 3.54%
+224,460
New +$41.5M
SPGI icon
11
S&P Global
SPGI
$120B
$41.2M 3.54%
100,352
-368
-0.4% -$150K
DHR icon
12
Danaher
DHR
$139B
$38.6M 3.32%
148,453
+35,695
+32% +$8.94M
CLVT icon
13
Clarivate
CLVT
$1.2B
$37.8M 3.24%
2,252,621
+302,732
+16% +$5.02M
CSGP icon
14
CoStar Group
CSGP
$12B
$36.9M 3.17%
554,029
+191,715
+53% +$12.7M
PTC icon
15
PTC
PTC
$15.1B
$36.9M 3.17%
342,265
+4,828
+1% +$543K
APTV icon
16
Aptiv
APTV
$9.84B
$36.1M 3.1%
301,234
+25,206
+9% +$3.35M
NFLX icon
17
Netflix
NFLX
$307B
$35.8M 3.07%
955,040
+22,900
+2% +$953K
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$35.6M 3.06%
320,822
+18,845
+6% +$1.97M
ENTG icon
19
Entegris
ENTG
$22.1B
$34.7M 2.99%
264,659
-72,543
-22% -$9.33M
GGG icon
20
Graco
GGG
$13.5B
$34.7M 2.98%
497,943
-1,797
-0.4% -$129K
LHX icon
21
L3Harris
LHX
$54B
$33.4M 2.87%
134,316
-70,448
-34% -$16.4M
KDP icon
22
Keurig Dr Pepper
KDP
$42B
$32.5M 2.8%
858,600
-213,700
-20% -$8.1M
APH icon
23
Amphenol
APH
$214B
$32.4M 2.79%
861,260
-15,846
-2% -$614K
PAYC icon
24
Paycom
PAYC
$10.1B
$30.5M 2.62%
+88,122
New +$29.6M
ZTS icon
25
Zoetis
ZTS
$31.4B
$23.3M 2%
123,312
-2,351
-2% -$465K
1
2 3 4

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Sandhill Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sandhill Capital Partners held 101 positions worth $1.16B, down 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q1 2022 filing shows 10 new, 42 increased, 21 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 395,892 shares worth $50.6M. The largest sale was Fortinet, an estimated $47.3M.

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

  • Sandhill Capital Partners's largest Q1 2022 buy was Zimmer Biomet: 395,892 shares worth $50.6M.
  • Sandhill Capital Partners added most to Walt Disney in Q1 2022, an estimated $44.1M increase.
  • Sandhill Capital Partners's biggest Q1 2022 reduction was L3Harris, cutting an estimated $16.4M.
  • Sandhill Capital Partners fully exited Fortinet in Q1 2022, selling an estimated $47.3M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.16B portfolio in Q1 2022.
  • Sandhill Capital Partners opened 10 new positions and closed 8 in Q1 2022.
  • Sandhill Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.16B.

Based on Sandhill Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.