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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
-4.74%
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
$876M
AUM Growth
-$59.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.61%
Holding
92
New
3
Increased
24
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$25.2M
2
BKNG icon
Booking.com
BKNG
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.6M
4
LFUS icon
Littelfuse
LFUS
+$15.2M
5
TECH icon
Bio-Techne
TECH
+$7.7M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$21.8M
2
GPN icon
Global Payments
GPN
+$16.4M
3
DKNG icon
DraftKings
DKNG
+$11.3M
4
TMDX icon
Transmedics
TMDX
+$10.6M
5
ILMN icon
Illumina
ILMN
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 29.67%
2 Technology 23.8%
3 Industrials 19.83%
4 Consumer Discretionary 5.95%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
1
Transmedics
TMDX
$2.69B
$56.1M 6.4%
1,343,163
-244,394
-15% -$10.6M
PANW icon
2
Palo Alto Networks
PANW
$285B
$41.5M 4.74%
507,342
-27,912
-5% -$2.42M
LFUS icon
3
Littelfuse
LFUS
$11.9B
$39.2M 4.48%
197,520
+63,713
+48% +$15.2M
LIN icon
4
Linde
LIN
$228B
$36.3M 4.15%
134,688
-2,981
-2% -$856K
ZBH icon
5
Zimmer Biomet
ZBH
$19B
$35.8M 4.09%
342,867
-19,032
-5% -$2.09M
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$35.2M 4.02%
187,818
+81,821
+77% +$17.6M
TECH icon
7
Bio-Techne
TECH
$11.2B
$34M 3.88%
478,684
+89,156
+23% +$7.7M
CSGP icon
8
CoStar Group
CSGP
$12B
$32.6M 3.72%
468,224
-15,926
-3% -$1.11M
HON icon
9
Honeywell
HON
$78.2B
$32.6M 3.72%
207,186
-2,736
-1% -$477K
ADBE icon
10
Adobe
ADBE
$101B
$29.8M 3.4%
108,341
+8,759
+9% +$3.31M
DHR icon
11
Danaher
DHR
$139B
$29.3M 3.34%
127,829
-3,585
-3% -$878K
SITE icon
12
SiteOne Landscape Supply
SITE
$4.4B
$27.8M 3.17%
266,487
+39,495
+17% +$4.95M
SPGI icon
13
S&P Global
SPGI
$120B
$26.7M 3.04%
87,285
-2,172
-2% -$777K
DIS icon
14
Walt Disney
DIS
$179B
$26.6M 3.03%
281,776
-2,523
-0.9% -$270K
GGG icon
15
Graco
GGG
$13.5B
$25.8M 2.95%
430,333
-12,706
-3% -$815K
JBTM
16
JBT Marel
JBTM
$6.55B
$25.4M 2.9%
295,021
-3,360
-1% -$357K
APH icon
17
Amphenol
APH
$214B
$25.1M 2.87%
750,458
-21,960
-3% -$798K
PAYC icon
18
Paycom
PAYC
$10.1B
$25M 2.86%
75,778
-2,448
-3% -$843K
APTV icon
19
Aptiv
APTV
$9.84B
$24.3M 2.77%
310,543
+22,858
+8% +$2.19M
LHX icon
20
L3Harris
LHX
$54B
$22.6M 2.58%
108,894
-4,998
-4% -$1.15M
NOW icon
21
ServiceNow
NOW
$118B
$21.4M 2.45%
283,755
+280,330
+8,185% +$25.2M
ZTS icon
22
Zoetis
ZTS
$31.4B
$19.6M 2.24%
132,221
-4,020
-3% -$672K
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$18.3M 2.09%
252,522
-26,077
-9% -$2.59M
GPN icon
24
Global Payments
GPN
$23.6B
$17.2M 1.97%
159,427
-132,557
-45% -$16.4M
BKNG icon
25
Booking.com
BKNG
$158B
$15.7M 1.79%
+238,800
New +$17.9M
1
2 3 4

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Sandhill Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sandhill Capital Partners held 92 positions worth $876M, down 6.4% from $935M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners's Q3 2022 filing shows 3 new, 24 increased, 42 reduced and 8 closed positions. Its largest new stake was Booking.com: 238,800 shares worth $15.7M. The largest sale was Entegris, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Sandhill Capital Partners's largest Q3 2022 buy was Booking.com: 238,800 shares worth $15.7M.
  • Sandhill Capital Partners added most to ServiceNow in Q3 2022, an estimated $25.2M increase.
  • Sandhill Capital Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $16.4M.
  • Sandhill Capital Partners fully exited Entegris in Q3 2022, selling an estimated $21.8M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $876M portfolio in Q3 2022.
  • Sandhill Capital Partners opened 3 new positions and closed 8 in Q3 2022.
  • Sandhill Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $876M.

Based on Sandhill Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.