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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
+12.42%
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
$1.1B
AUM Growth
+$53.1M
Cap. Flow
-$57.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
48.71%
Holding
87
New
4
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$32.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
DHR icon
Danaher
DHR
+$754K
4
USB icon
US Bancorp
USB
+$483K
5
APTV icon
Aptiv
APTV
+$442K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$27.5M
2
DIS icon
Walt Disney
DIS
+$22M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
TMDX icon
Transmedics
TMDX
+$13.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$285B
$69.6M 6.34%
544,656
-3,998
-0.7% -$416K
TMDX icon
2
Transmedics
TMDX
$2.69B
$68.3M 6.22%
812,844
-174,773
-18% -$13.4M
ISRG icon
3
Intuitive Surgical
ISRG
$133B
$60.2M 5.49%
176,011
-1,081
-0.6% -$327K
LFUS icon
4
Littelfuse
LFUS
$11.9B
$54.8M 4.99%
188,046
-24
-0% -$6.28K
NOW icon
5
ServiceNow
NOW
$118B
$52.1M 4.75%
463,725
-560
-0.1% -$56K
SPGI icon
6
S&P Global
SPGI
$120B
$49.6M 4.52%
123,703
+186
+0.2% +$68K
LIN icon
7
Linde
LIN
$228B
$49.2M 4.49%
129,219
-752
-0.6% -$275K
TYL icon
8
Tyler Technologies
TYL
$12.4B
$46.6M 4.25%
111,854
-282
-0.3% -$109K
SITE icon
9
SiteOne Landscape Supply
SITE
$4.4B
$43M 3.92%
256,995
+466
+0.2% +$68.8K
TECH icon
10
Bio-Techne
TECH
$11.2B
$41M 3.74%
502,447
+1,388
+0.3% +$112K
ZBH icon
11
Zimmer Biomet
ZBH
$19B
$37.6M 3.43%
258,357
-25,647
-9% -$3.49M
CSGP icon
12
CoStar Group
CSGP
$12B
$36.7M 3.34%
411,869
+481
+0.1% +$37.1K
SCHW
13
Charles Schwab
SCHW
$188B
$35.4M 3.23%
+624,416
New +$32.7M
USB icon
14
US Bancorp
USB
$101B
$34.4M 3.14%
1,041,113
+14,939
+1% +$483K
ADBE icon
15
Adobe
ADBE
$101B
$33.4M 3.04%
68,304
-34,154
-33% -$13.8M
HON icon
16
Honeywell
HON
$78.2B
$32.8M 2.99%
167,590
-6,306
-4% -$1.17M
GGG icon
17
Graco
GGG
$13.5B
$32.1M 2.92%
371,312
-44,040
-11% -$3.42M
APH icon
18
Amphenol
APH
$214B
$31.2M 2.84%
734,474
+7,778
+1% +$302K
APTV icon
19
Aptiv
APTV
$9.83B
$28.7M 2.62%
281,448
+4,474
+2% +$442K
PAYC icon
20
Paycom
PAYC
$10.1B
$28.5M 2.6%
88,837
+979
+1% +$289K
DHR icon
21
Danaher
DHR
$139B
$27.2M 2.48%
127,940
+3,560
+3% +$754K
BKNG icon
22
Booking.com
BKNG
$158B
$24.3M 2.21%
224,625
-1,725
-0.8% -$182K
ZTS icon
23
Zoetis
ZTS
$31.4B
$22.3M 2.03%
129,592
+992
+0.8% +$172K
MSFT icon
24
Microsoft
MSFT
$3.68T
$9.69M 0.88%
28,464
-4,021
-12% -$1.26M
AAPL icon
25
Apple
AAPL
$4.6T
$9.05M 0.83%
46,669
-1,793
-4% -$312K
1
2 3 4

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SFG
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Sandhill Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sandhill Capital Partners held 87 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandhill Capital Partners withdrew a net $57.9M in Q2 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was Global Payments, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sandhill Capital Partners opened a new position in Charles Schwab worth $35.4M.

  • Sandhill Capital Partners's largest Q2 2023 buy was Charles Schwab: 624,416 shares worth $35.4M.
  • Sandhill Capital Partners added most to Danaher in Q2 2023, an estimated $754K increase.
  • Sandhill Capital Partners's biggest Q2 2023 reduction was JBT Marel, cutting an estimated $27.5M.
  • Sandhill Capital Partners fully exited Global Payments in Q2 2023, selling an estimated $201K.
  • Sandhill Capital Partners's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2023.
  • Sandhill Capital Partners opened 4 new positions and closed 3 in Q2 2023.
  • Sandhill Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Sandhill Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.