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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
-14.17%
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
$935M
AUM Growth
-$228M
Cap. Flow
-$65.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
40.14%
Holding
105
New
12
Increased
40
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$33.6M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
JBTM
JBT Marel
JBTM
+$11.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$11.7M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$44.1M
2
CLVT icon
Clarivate
CLVT
+$37.8M
3
PTC icon
PTC
PTC
+$36.9M
4
NFLX icon
Netflix
NFLX
+$35.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMDX icon
1
Transmedics
TMDX
$2.69B
$49.9M 5.34%
1,587,557
-323,185
-17% -$8.62M
PANW icon
2
Palo Alto Networks
PANW
$285B
$44.1M 4.71%
535,254
-72,156
-12% -$6.4M
LIN icon
3
Linde
LIN
$228B
$39.6M 4.23%
137,669
-10,548
-7% -$3.29M
ZBH icon
4
Zimmer Biomet
ZBH
$19B
$38M 4.06%
361,899
-33,993
-9% -$4.03M
ADBE icon
5
Adobe
ADBE
$101B
$36.5M 3.9%
99,582
+2,087
+2% +$849K
HON icon
6
Honeywell
HON
$78.2B
$34.4M 3.68%
209,922
-14,538
-6% -$2.61M
LFUS icon
7
Littelfuse
LFUS
$11.9B
$34M 3.63%
+133,807
New +$33.6M
TECH icon
8
Bio-Techne
TECH
$11.2B
$33.8M 3.61%
389,528
-50,228
-11% -$4.71M
JBTM
9
JBT Marel
JBTM
$6.51B
$32.9M 3.52%
298,381
+103,559
+53% +$11.9M
GPN icon
10
Global Payments
GPN
$23.6B
$32.3M 3.45%
291,984
-61,788
-17% -$7.81M
SPGI icon
11
S&P Global
SPGI
$120B
$30.2M 3.22%
89,457
-10,895
-11% -$3.88M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$29.9M 3.2%
278,599
-42,223
-13% -$4.3M
DHR icon
13
Danaher
DHR
$139B
$29.5M 3.16%
131,414
-17,039
-11% -$3.92M
CSGP icon
14
CoStar Group
CSGP
$12B
$29.2M 3.13%
484,150
-69,879
-13% -$4.23M
LHX icon
15
L3Harris
LHX
$54B
$27.5M 2.94%
113,892
-20,424
-15% -$4.93M
SITE icon
16
SiteOne Landscape Supply
SITE
$4.4B
$27M 2.88%
226,992
+87,261
+62% +$11.7M
DIS icon
17
Walt Disney
DIS
$179B
$26.8M 2.87%
284,299
-35,883
-11% -$3.98M
GGG icon
18
Graco
GGG
$13.5B
$26.3M 2.81%
443,039
-54,904
-11% -$3.45M
APTV icon
19
Aptiv
APTV
$9.83B
$25.6M 2.74%
287,685
-13,549
-4% -$1.38M
APH icon
20
Amphenol
APH
$214B
$24.9M 2.66%
772,418
-88,842
-10% -$3.09M
ZTS icon
21
Zoetis
ZTS
$31.4B
$23.4M 2.5%
136,241
+12,929
+10% +$2.24M
PAYC icon
22
Paycom
PAYC
$10.1B
$21.9M 2.34%
78,226
-9,896
-11% -$2.92M
ENTG icon
23
Entegris
ENTG
$22.1B
$21.8M 2.33%
236,526
-28,133
-11% -$3.05M
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$21.3M 2.27%
+105,997
New +$24.9M
ILMN icon
25
Illumina
ILMN
$28.8B
$21.2M 2.27%
+118,314
New +$30.2M
1
2 3 4

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Sandhill Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sandhill Capital Partners held 105 positions worth $935M, down 20% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners withdrew a net $65.1M in Q2 2022, closing 16 positions and reducing 22 holdings. Its most notable exit was TransUnion, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandhill Capital Partners opened a new position in Littelfuse worth $34M.

  • Sandhill Capital Partners's largest Q2 2022 buy was Littelfuse: 133,807 shares worth $34M.
  • Sandhill Capital Partners added most to JBT Marel in Q2 2022, an estimated $11.9M increase.
  • Sandhill Capital Partners's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $30.8M.
  • Sandhill Capital Partners fully exited TransUnion in Q2 2022, selling an estimated $44.1M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $935M portfolio in Q2 2022.
  • Sandhill Capital Partners opened 12 new positions and closed 16 in Q2 2022.
  • Sandhill Capital Partners's portfolio value fell 20% quarter-over-quarter to $935M.

Based on Sandhill Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.