SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.23%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
92
New
4
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$36.8M |
| 2 |
ServiceNow
NOW
|
$12.8M |
| 3 |
S&P Global
SPGI
|
$11.4M |
| 4 |
Tyler Technologies
TYL
|
$10.4M |
| 5 |
Paycom
PAYC
|
$4.86M |
Top Sells
| 1 |
Transmedics
TMDX
|
$16.4M |
| 2 |
Global Payments
GPN
|
$15.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.55M |
| 4 |
Travelers Companies
TRV
|
$5.22M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.92B
| $74.8M | 7.17% | 987,617 -216,133 | -18% | -$16.4M |
|
2
Palo Alto Networks
PANW
$127B
| $54.8M | 5.25% | 274,327 -4,363 | -2% | -$871K |
|
3
Littelfuse
LFUS
$6.44B
| $50.4M | 4.83% | 188,070 -3,343 | -2% | -$896K |
|
4
Linde
LIN
$224B
| $46.2M | 4.43% | 129,971 -1,970 | -1% | -$700K |
|
5
Intuitive Surgical
ISRG
$170B
| $45.2M | 4.33% | 177,092 -5,675 | -3% | -$1.45M |
|
|
6
ServiceNow
NOW
$190B
| $43.2M | 4.13% | 92,857 +27,477 | +42% | +$12.8M |
|
|
7
S&P Global
SPGI
$167B
| $42.6M | 4.08% | 123,517 +33,050 | +37% | +$11.4M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $39.8M | 3.81% | 112,136 +29,245 | +35% | +$10.4M |
|
9
Adobe
ADBE
$151B
| $39.5M | 3.78% | 102,458 +562 | +0.6% | +$217K |
|
10
Bio-Techne
TECH
$8.5B
| $37.2M | 3.56% | 501,059 +32,713 | +7% | +$2.43M |
|
|
11
US Bancorp
USB
$76B
| $37M | 3.54% | 1,026,174 +1,021,508 | +21,893% | +$36.8M |
|
12
Zimmer Biomet
ZBH
$21B
| $36.7M | 3.52% | 284,004 -1,780 | -0.6% | -$230K |
|
13
SiteOne Landscape Supply
SITE
$6.39B
| $35.1M | 3.36% | 256,529 -3,881 | -1% | -$531K |
|
14
Honeywell
HON
$139B
| $31.3M | 3% | 163,898 -5,953 | -4% | -$1.14M |
|
15
Aptiv
APTV
$17.3B
| $31.1M | 2.98% | 276,974 -26,770 | -9% | -$3M |
|
16
Graco
GGG
$14.1B
| $30.3M | 2.91% | 415,352 +9,515 | +2% | +$695K |
|
17
Amphenol
APH
$133B
| $29.7M | 2.84% | 363,348 -3,506 | -1% | -$287K |
|
18
CoStar Group
CSGP
$37.9B
| $28.3M | 2.71% | 411,388 -9,006 | -2% | -$620K |
|
|
JBTM
19
JBT Marel Corporation
JBTM
$7.45B
| $27.8M | 2.66% | 254,534 -18,128 | -7% | -$1.98M |
|
20
Danaher
DHR
$147B
| $27.8M | 2.66% | 110,266 -737 | -0.7% | -$186K |
|
|
21
Paycom
PAYC
$12.8B
| $26.7M | 2.56% | 87,858 +15,979 | +22% | +$4.86M |
|
|
22
Walt Disney
DIS
$213B
| $24.1M | 2.31% | 240,663 -35,979 | -13% | -$3.6M |
|
23
Booking.com
BKNG
$181B
| $24M | 2.3% | 9,054 -274 | -3% | -$727K |
|
24
Zoetis
ZTS
$69.3B
| $21.4M | 2.05% | 128,600 -737 | -0.6% | -$123K |
|
25
Microsoft
MSFT
$3.77T
| $9.37M | 0.9% | 32,485 +1,459 | +5% | +$421K |
|