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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
+15.5%
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
$937M
AUM Growth
+$61.3M
Cap. Flow
-$51.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.38%
Holding
94
New
10
Increased
9
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$27.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$4.02M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$23.9M
2
ILMN icon
Illumina
ILMN
+$14.6M
3
CTLT
CATALENT, INC.
CTLT
+$13.4M
4
TMDX icon
Transmedics
TMDX
+$7.41M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 26.47%
3 Industrials 17.19%
4 Consumer Discretionary 6.55%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
1
Transmedics
TMDX
$2.69B
$74.3M 7.93%
1,203,750
-139,413
-10% -$7.41M
ISRG icon
2
Intuitive Surgical
ISRG
$133B
$48.5M 5.18%
182,767
-5,051
-3% -$1.23M
LIN icon
3
Linde
LIN
$228B
$43M 4.59%
131,941
-2,747
-2% -$861K
LFUS icon
4
Littelfuse
LFUS
$11.9B
$42.1M 4.5%
191,413
-6,107
-3% -$1.36M
PANW icon
5
Palo Alto Networks
PANW
$285B
$38.9M 4.15%
557,380
+50,038
+10% +$4.02M
TECH icon
6
Bio-Techne
TECH
$11.2B
$38.8M 4.14%
468,346
-10,338
-2% -$821K
ZBH icon
7
Zimmer Biomet
ZBH
$19B
$36.4M 3.89%
285,784
-57,083
-17% -$6.62M
HON icon
8
Honeywell
HON
$78.2B
$36.4M 3.88%
180,212
-26,974
-13% -$5.15M
ADBE icon
9
Adobe
ADBE
$101B
$34.3M 3.66%
101,896
-6,445
-6% -$2.06M
CSGP icon
10
CoStar Group
CSGP
$12B
$32.5M 3.47%
420,394
-47,830
-10% -$3.74M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.4B
$30.6M 3.26%
260,410
-6,077
-2% -$708K
SPGI icon
12
S&P Global
SPGI
$120B
$30.3M 3.23%
90,467
+3,182
+4% +$1.05M
DHR icon
13
Danaher
DHR
$139B
$29.5M 3.14%
125,211
-2,618
-2% -$607K
APTV icon
14
Aptiv
APTV
$9.84B
$28.3M 3.02%
303,744
-6,799
-2% -$646K
APH icon
15
Amphenol
APH
$214B
$27.9M 2.98%
733,708
-16,750
-2% -$634K
GGG icon
16
Graco
GGG
$13.5B
$27.3M 2.91%
405,837
-24,496
-6% -$1.63M
TYL icon
17
Tyler Technologies
TYL
$12.4B
$26.7M 2.85%
+82,891
New +$27.1M
NOW icon
18
ServiceNow
NOW
$118B
$25.4M 2.71%
326,900
+43,145
+15% +$3.37M
JBTM
19
JBT Marel
JBTM
$6.55B
$24.9M 2.66%
272,662
-22,359
-8% -$2.05M
DIS icon
20
Walt Disney
DIS
$179B
$24M 2.56%
276,642
-5,134
-2% -$491K
PAYC icon
21
Paycom
PAYC
$10.1B
$22.3M 2.38%
71,879
-3,899
-5% -$1.26M
ZTS icon
22
Zoetis
ZTS
$31.4B
$19M 2.02%
129,337
-2,884
-2% -$427K
BKNG icon
23
Booking.com
BKNG
$158B
$18.8M 2.01%
233,200
-5,600
-2% -$425K
GPN icon
24
Global Payments
GPN
$23.6B
$15M 1.6%
150,886
-8,541
-5% -$890K
MSFT icon
25
Microsoft
MSFT
$3.68T
$7.44M 0.79%
31,026
+10,702
+53% +$2.57M
1
2 3 4

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Sandhill Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sandhill Capital Partners held 94 positions worth $937M, up 7% from $876M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners withdrew a net $51.3M in Q4 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was Illumina, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandhill Capital Partners opened a new position in Tyler Technologies worth $26.7M.

  • Sandhill Capital Partners's largest Q4 2022 buy was Tyler Technologies: 82,891 shares worth $26.7M.
  • Sandhill Capital Partners added most to Palo Alto Networks in Q4 2022, an estimated $4.02M increase.
  • Sandhill Capital Partners's biggest Q4 2022 reduction was L3Harris, cutting an estimated $23.9M.
  • Sandhill Capital Partners fully exited Illumina in Q4 2022, selling an estimated $14.6M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $937M portfolio in Q4 2022.
  • Sandhill Capital Partners opened 10 new positions and closed 6 in Q4 2022.
  • Sandhill Capital Partners's portfolio value rose 7% quarter-over-quarter to $937M.

Based on Sandhill Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.