SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.42%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
87
New
4
Increased
16
Reduced
48
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$35.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
| 3 |
Danaher
DHR
|
$757K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Aptiv
APTV
|
$457K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$30.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
Adobe
ADBE
|
$16.7M |
| 4 |
Transmedics
TMDX
|
$14.7M |
| 5 |
Graco
GGG
|
$3.8M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 25.38% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $69.6M | 6.34% | 272,328 -1,999 | -0.7% | -$511K |
|
|
2
Transmedics
TMDX
$3.92B
| $68.3M | 6.22% | 812,844 -174,773 | -18% | -$14.7M |
|
3
Intuitive Surgical
ISRG
$170B
| $60.2M | 5.49% | 176,011 -1,081 | -0.6% | -$370K |
|
4
Littelfuse
LFUS
$6.44B
| $54.8M | 4.99% | 188,046 -24 | -0% | -$6.99K |
|
5
ServiceNow
NOW
$190B
| $52.1M | 4.75% | 92,745 -112 | -0.1% | -$62.9K |
|
6
S&P Global
SPGI
$167B
| $49.6M | 4.52% | 123,703 +186 | +0.2% | +$74.6K |
|
7
Linde
LIN
$224B
| $49.2M | 4.49% | 129,219 -752 | -0.6% | -$287K |
|
8
Tyler Technologies
TYL
$24.4B
| $46.6M | 4.25% | 111,854 -282 | -0.3% | -$117K |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $43M | 3.92% | 256,995 +466 | +0.2% | +$78K |
|
10
Bio-Techne
TECH
$8.5B
| $41M | 3.74% | 502,447 +1,388 | +0.3% | +$113K |
|
11
Zimmer Biomet
ZBH
$21B
| $37.6M | 3.43% | 258,357 -25,647 | -9% | -$3.73M |
|
12
CoStar Group
CSGP
$37.9B
| $36.7M | 3.34% | 411,869 +481 | +0.1% | +$42.8K |
|
|
13
Charles Schwab
SCHW
$174B
| $35.4M | 3.23% | +624,416 | New | +$35.4M |
|
|
14
US Bancorp
USB
$76B
| $34.4M | 3.14% | 1,041,113 +14,939 | +1% | +$494K |
|
|
15
Adobe
ADBE
$151B
| $33.4M | 3.04% | 68,304 -34,154 | -33% | -$16.7M |
|
16
Honeywell
HON
$139B
| $32.8M | 2.99% | 157,955 -5,943 | -4% | -$1.23M |
|
|
17
Graco
GGG
$14.1B
| $32.1M | 2.92% | 371,312 -44,040 | -11% | -$3.8M |
|
18
Amphenol
APH
$133B
| $31.2M | 2.84% | 367,237 +3,889 | +1% | +$330K |
|
|
19
Aptiv
APTV
$17.3B
| $28.7M | 2.62% | 281,448 +4,474 | +2% | +$457K |
|
20
Paycom
PAYC
$12.8B
| $28.5M | 2.6% | 88,837 +979 | +1% | +$314K |
|
|
21
Danaher
DHR
$147B
| $27.2M | 2.48% | 113,422 +3,156 | +3% | +$757K |
|
22
Booking.com
BKNG
$181B
| $24.3M | 2.21% | 8,985 -69 | -0.8% | -$186K |
|
23
Zoetis
ZTS
$69.3B
| $22.3M | 2.03% | 129,592 +992 | +0.8% | +$171K |
|
24
Microsoft
MSFT
$3.77T
| $9.69M | 0.88% | 28,464 -4,021 | -12% | -$1.37M |
|
25
Apple
AAPL
$3.45T
| $9.05M | 0.83% | 46,669 -1,793 | -4% | -$348K |
|