SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.17%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$935M
AUM Growth
+$935M
(-20%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
105
New
12
Increased
40
Reduced
21
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$34M |
| 2 |
Intuitive Surgical
ISRG
|
$21.3M |
| 3 |
Illumina
ILMN
|
$21.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.4M |
Top Sells
| 1 |
TransUnion
TRU
|
$44.1M |
| 2 |
Clarivate
CLVT
|
$37.8M |
| 3 |
PTC
PTC
|
$36.9M |
| 4 |
Netflix
NFLX
|
$35.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.1M |
Sector Composition
| 1 | Healthcare | 28.68% |
| 2 | Technology | 23.46% |
| 3 | Industrials | 21.92% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transmedics
TMDX
$3.92B
| $49.9M | 5.34% |
1,587,557
-323,185
| -17% | -$10.2M |
|
2
Palo Alto Networks
PANW
$127B
| $44.1M | 4.71% |
89,209
-12,026
| -12% | -$5.94M |
|
3
Linde
LIN
$224B
| $39.6M | 4.23% |
137,669
-10,548
| -7% | -$3.03M |
|
4
Zimmer Biomet
ZBH
$21B
| $38M | 4.06% |
361,899
-33,993
| -9% | -$3.57M |
|
5
Adobe
ADBE
$151B
| $36.5M | 3.9% |
99,582
+2,087
| +2% | +$764K |
|
6
Honeywell
HON
$139B
| $34.4M | 3.68% |
197,853
-13,702
| -6% | -$2.38M |
|
|
7
Littelfuse
LFUS
$6.44B
| $34M | 3.63% |
+133,807
| New | +$34M |
|
8
Bio-Techne
TECH
$8.5B
| $33.8M | 3.61% |
97,382
-12,557
| -11% | -$4.35M |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $32.9M | 3.52% |
298,381
+103,559
| +53% | +$11.4M |
|
10
Global Payments
GPN
$21.5B
| $32.3M | 3.45% |
291,984
-61,788
| -17% | -$6.84M |
|
11
S&P Global
SPGI
$167B
| $30.2M | 3.22% |
89,457
-10,895
| -11% | -$3.67M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $29.9M | 3.2% |
278,599
-42,223
| -13% | -$4.53M |
|
13
Danaher
DHR
$147B
| $29.5M | 3.16% |
116,502
-15,105
| -11% | -$3.83M |
|
14
CoStar Group
CSGP
$37.9B
| $29.2M | 3.13% |
484,150
-69,879
| -13% | -$4.22M |
|
15
L3Harris
LHX
$51.9B
| $27.5M | 2.94% |
113,892
-20,424
| -15% | -$4.94M |
|
|
16
SiteOne Landscape Supply
SITE
$6.39B
| $27M | 2.88% |
226,992
+87,261
| +62% | +$10.4M |
|
17
Walt Disney
DIS
$213B
| $26.8M | 2.87% |
284,299
-35,883
| -11% | -$3.39M |
|
18
Graco
GGG
$14.1B
| $26.3M | 2.81% |
443,039
-54,904
| -11% | -$3.26M |
|
19
Aptiv
APTV
$17.3B
| $25.6M | 2.74% |
287,685
-13,549
| -4% | -$1.21M |
|
20
Amphenol
APH
$133B
| $24.9M | 2.66% |
386,209
-44,421
| -10% | -$2.86M |
|
21
Zoetis
ZTS
$69.3B
| $23.4M | 2.5% |
136,241
+12,929
| +10% | +$2.22M |
|
22
Paycom
PAYC
$12.8B
| $21.9M | 2.34% |
78,226
-9,896
| -11% | -$2.77M |
|
23
Entegris
ENTG
$12.7B
| $21.8M | 2.33% |
236,526
-28,133
| -11% | -$2.59M |
|
|
24
Intuitive Surgical
ISRG
$170B
| $21.3M | 2.27% |
+105,997
| New | +$21.3M |
|
|
25
Illumina
ILMN
$15.8B
| $21.2M | 2.27% |
+115,091
| New | +$21.2M |
|