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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
+9.23%
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
$1.04B
AUM Growth
+$107M
Cap. Flow
+$34M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.37%
Holding
92
New
4
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$45.5M
2
NOW icon
ServiceNow
NOW
+$12M
3
SPGI icon
S&P Global
SPGI
+$11.6M
4
TYL icon
Tyler Technologies
TYL
+$9.51M
5
PAYC icon
Paycom
PAYC
+$4.81M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.1M
2
TMDX icon
Transmedics
TMDX
+$14.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
4
TRV icon
Travelers Companies
TRV
+$5.22M
5
DIS icon
Walt Disney
DIS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 25.37%
3 Industrials 14.19%
4 Financials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
1
Transmedics
TMDX
$2.69B
$74.8M 7.17%
987,617
-216,133
-18% -$14.9M
PANW icon
2
Palo Alto Networks
PANW
$285B
$54.8M 5.25%
548,654
-8,726
-2% -$739K
LFUS icon
3
Littelfuse
LFUS
$11.9B
$50.4M 4.83%
188,070
-3,343
-2% -$859K
LIN icon
4
Linde
LIN
$228B
$46.2M 4.43%
129,971
-1,970
-1% -$660K
ISRG icon
5
Intuitive Surgical
ISRG
$133B
$45.2M 4.33%
177,092
-5,675
-3% -$1.4M
NOW icon
6
ServiceNow
NOW
$118B
$43.2M 4.13%
464,285
+137,385
+42% +$12M
SPGI icon
7
S&P Global
SPGI
$120B
$42.6M 4.08%
123,517
+33,050
+37% +$11.6M
TYL icon
8
Tyler Technologies
TYL
$12.4B
$39.8M 3.81%
112,136
+29,245
+35% +$9.51M
ADBE icon
9
Adobe
ADBE
$101B
$39.5M 3.78%
102,458
+562
+0.6% +$200K
TECH icon
10
Bio-Techne
TECH
$11.2B
$37.2M 3.56%
501,059
+32,713
+7% +$2.52M
USB icon
11
US Bancorp
USB
$101B
$37M 3.54%
1,026,174
+1,021,508
+21,893% +$45.5M
ZBH icon
12
Zimmer Biomet
ZBH
$19B
$36.7M 3.52%
284,004
-1,780
-0.6% -$223K
SITE icon
13
SiteOne Landscape Supply
SITE
$4.4B
$35.1M 3.36%
256,529
-3,881
-1% -$547K
HON icon
14
Honeywell
HON
$78.3B
$31.3M 3%
173,896
-6,316
-4% -$1.19M
APTV icon
15
Aptiv
APTV
$9.84B
$31.1M 2.98%
276,974
-26,770
-9% -$2.95M
GGG icon
16
Graco
GGG
$13.5B
$30.3M 2.91%
415,352
+9,515
+2% +$661K
APH icon
17
Amphenol
APH
$214B
$29.7M 2.84%
726,696
-7,012
-1% -$277K
CSGP icon
18
CoStar Group
CSGP
$12B
$28.3M 2.71%
411,388
-9,006
-2% -$665K
JBTM
19
JBT Marel
JBTM
$6.55B
$27.8M 2.66%
254,534
-18,128
-7% -$1.92M
DHR icon
20
Danaher
DHR
$139B
$27.8M 2.66%
124,380
-831
-0.7% -$189K
PAYC icon
21
Paycom
PAYC
$10.1B
$26.7M 2.56%
87,858
+15,979
+22% +$4.81M
DIS icon
22
Walt Disney
DIS
$179B
$24.1M 2.31%
240,663
-35,979
-13% -$3.63M
BKNG icon
23
Booking.com
BKNG
$158B
$24M 2.3%
226,350
-6,850
-3% -$667K
ZTS icon
24
Zoetis
ZTS
$31.4B
$21.4M 2.05%
128,600
-737
-0.6% -$121K
MSFT icon
25
Microsoft
MSFT
$3.68T
$9.37M 0.9%
32,485
+1,459
+5% +$372K
1
2 3 4

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Sandhill Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sandhill Capital Partners held 92 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners deployed $34M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 9,028 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Global Payments, an estimated $16.1M trimmed.

  • Sandhill Capital Partners's largest Q1 2023 buy was UnitedHealth: 9,028 shares worth $4.27M.
  • Sandhill Capital Partners added most to US Bancorp in Q1 2023, an estimated $45.5M increase.
  • Sandhill Capital Partners's biggest Q1 2023 reduction was Global Payments, cutting an estimated $16.1M.
  • Sandhill Capital Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.55M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Sandhill Capital Partners opened 4 new positions and closed 9 in Q1 2023.
  • Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Sandhill Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.