SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.74%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$876M
AUM Growth
+$876M
(-6.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
92
New
3
Increased
25
Reduced
41
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.9M |
| 2 |
ServiceNow
NOW
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$15.7M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Littelfuse
LFUS
|
$12.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$21.8M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
DraftKings
DKNG
|
$11.3M |
| 4 |
Transmedics
TMDX
|
$10.2M |
| 5 |
Illumina
ILMN
|
$7.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.92B
| $56.1M | 6.4% |
1,343,163
-244,394
| -15% | -$10.2M |
|
|
2
Palo Alto Networks
PANW
$127B
| $41.5M | 4.74% |
253,671
+164,462
| +184% | +$26.9M |
|
|
3
Littelfuse
LFUS
$6.44B
| $39.2M | 4.48% |
197,520
+63,713
| +48% | +$12.7M |
|
4
Linde
LIN
$224B
| $36.3M | 4.15% |
134,688
-2,981
| -2% | -$804K |
|
5
Zimmer Biomet
ZBH
$21B
| $35.8M | 4.09% |
342,867
-19,032
| -5% | -$1.99M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $35.2M | 4.02% |
187,818
+81,821
| +77% | +$15.3M |
|
7
Bio-Techne
TECH
$8.5B
| $34M | 3.88% |
119,671
+22,289
| +23% | +$6.33M |
|
8
CoStar Group
CSGP
$37.9B
| $32.6M | 3.72% |
468,224
-15,926
| -3% | -$1.11M |
|
9
Honeywell
HON
$139B
| $32.6M | 3.72% |
195,274
-2,579
| -1% | -$431K |
|
10
Adobe
ADBE
$151B
| $29.8M | 3.4% |
108,341
+8,759
| +9% | +$2.41M |
|
11
Danaher
DHR
$147B
| $29.3M | 3.34% |
113,324
-3,178
| -3% | -$821K |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $27.8M | 3.17% |
266,487
+39,495
| +17% | +$4.11M |
|
13
S&P Global
SPGI
$167B
| $26.7M | 3.04% |
87,285
-2,172
| -2% | -$663K |
|
14
Walt Disney
DIS
$213B
| $26.6M | 3.03% |
281,776
-2,523
| -0.9% | -$238K |
|
15
Graco
GGG
$14.1B
| $25.8M | 2.95% |
430,333
-12,706
| -3% | -$762K |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $25.4M | 2.9% |
295,021
-3,360
| -1% | -$289K |
|
17
Amphenol
APH
$133B
| $25.1M | 2.87% |
375,229
-10,980
| -3% | -$735K |
|
18
Paycom
PAYC
$12.8B
| $25M | 2.86% |
75,778
-2,448
| -3% | -$808K |
|
19
Aptiv
APTV
$17.3B
| $24.3M | 2.77% |
310,543
+22,858
| +8% | +$1.79M |
|
20
L3Harris
LHX
$51.9B
| $22.6M | 2.58% |
108,894
-4,998
| -4% | -$1.04M |
|
|
21
ServiceNow
NOW
$190B
| $21.4M | 2.45% |
56,751
+56,066
| +8,185% | +$21.2M |
|
22
Zoetis
ZTS
$69.3B
| $19.6M | 2.24% |
132,221
-4,020
| -3% | -$596K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $18.3M | 2.09% |
252,522
-26,077
| -9% | -$1.89M |
|
|
24
Global Payments
GPN
$21.5B
| $17.2M | 1.97% |
159,427
-132,557
| -45% | -$14.3M |
|
|
25
Booking.com
BKNG
$181B
| $15.7M | 1.79% |
+9,552
| New | +$15.7M |
|