SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.5%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$937M
AUM Growth
+$937M
(+7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
94
New
10
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
Tyler Technologies
TYL
|
$26.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$3.78M |
| 5 |
Palo Alto Networks
PANW
|
$3.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$22.1M |
| 2 |
Illumina
ILMN
|
$14.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$11.1M |
| 4 |
Transmedics
TMDX
|
$8.6M |
| 5 |
Zimmer Biomet
ZBH
|
$7.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.92B
| $74.3M | 7.93% |
1,203,750
-139,413
| -10% | -$8.6M |
|
2
Intuitive Surgical
ISRG
$170B
| $48.5M | 5.18% |
182,767
-5,051
| -3% | -$1.34M |
|
3
Linde
LIN
$224B
| $43M | 4.59% |
131,941
-2,747
| -2% | -$896K |
|
4
Littelfuse
LFUS
$6.44B
| $42.1M | 4.5% |
191,413
-6,107
| -3% | -$1.34M |
|
|
5
Palo Alto Networks
PANW
$127B
| $38.9M | 4.15% |
278,690
+25,019
| +10% | +$3.49M |
|
|
6
Bio-Techne
TECH
$8.5B
| $38.8M | 4.14% |
468,346
+348,675
| +291% | +$28.9M |
|
|
7
Zimmer Biomet
ZBH
$21B
| $36.4M | 3.89% |
285,784
-57,083
| -17% | -$7.28M |
|
8
Honeywell
HON
$139B
| $36.4M | 3.88% |
169,851
-25,423
| -13% | -$5.45M |
|
9
Adobe
ADBE
$151B
| $34.3M | 3.66% |
101,896
-6,445
| -6% | -$2.17M |
|
10
CoStar Group
CSGP
$37.9B
| $32.5M | 3.47% |
420,394
-47,830
| -10% | -$3.7M |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $30.6M | 3.26% |
260,410
-6,077
| -2% | -$713K |
|
12
S&P Global
SPGI
$167B
| $30.3M | 3.23% |
90,467
+3,182
| +4% | +$1.07M |
|
13
Danaher
DHR
$147B
| $29.5M | 3.14% |
111,003
-2,321
| -2% | -$616K |
|
14
Aptiv
APTV
$17.3B
| $28.3M | 3.02% |
303,744
-6,799
| -2% | -$633K |
|
15
Amphenol
APH
$133B
| $27.9M | 2.98% |
366,854
-8,375
| -2% | -$638K |
|
16
Graco
GGG
$14.1B
| $27.3M | 2.91% |
405,837
-24,496
| -6% | -$1.65M |
|
|
17
Tyler Technologies
TYL
$24.4B
| $26.7M | 2.85% |
+82,891
| New | +$26.7M |
|
18
ServiceNow
NOW
$190B
| $25.4M | 2.71% |
65,380
+8,629
| +15% | +$3.35M |
|
|
JBTM
19
JBT Marel Corporation
JBTM
$7.45B
| $24.9M | 2.66% |
272,662
-22,359
| -8% | -$2.04M |
|
20
Walt Disney
DIS
$213B
| $24M | 2.56% |
276,642
-5,134
| -2% | -$446K |
|
21
Paycom
PAYC
$12.8B
| $22.3M | 2.38% |
71,879
-3,899
| -5% | -$1.21M |
|
22
Zoetis
ZTS
$69.3B
| $19M | 2.02% |
129,337
-2,884
| -2% | -$423K |
|
23
Booking.com
BKNG
$181B
| $18.8M | 2.01% |
9,328
-224
| -2% | -$451K |
|
24
Global Payments
GPN
$21.5B
| $15M | 1.6% |
150,886
-8,541
| -5% | -$848K |
|
25
Microsoft
MSFT
$3.77T
| $7.44M | 0.79% |
31,026
+10,702
| +53% | +$2.57M |
|