SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.13%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
91
New
7
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
Uber
UBER
|
$22.2M |
| 3 |
SiTime
SITM
|
$18.7M |
| 4 |
Zimmer Biomet
ZBH
|
$9.53M |
| 5 |
Bio-Techne
TECH
|
$7.53M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.99M |
| 2 |
Intuitive Surgical
ISRG
|
$5.71M |
| 3 |
Paycom
PAYC
|
$5.58M |
| 4 |
Transmedics
TMDX
|
$4.39M |
| 5 |
Honeywell
HON
|
$2.73M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $63.4M | 5.93% | 270,521 -1,807 | -0.7% | -$424K |
|
2
ServiceNow
NOW
$190B
| $51.5M | 4.82% | 92,218 -527 | -0.6% | -$295K |
|
3
Linde
LIN
$224B
| $48M | 4.49% | 128,976 -243 | -0.2% | -$90.5K |
|
4
Littelfuse
LFUS
$6.44B
| $46.6M | 4.36% | 188,463 +417 | +0.2% | +$103K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $45.7M | 4.28% | 156,468 -19,543 | -11% | -$5.71M |
|
6
S&P Global
SPGI
$167B
| $45.1M | 4.22% | 123,531 -172 | -0.1% | -$62.9K |
|
7
Tyler Technologies
TYL
$24.4B
| $43.2M | 4.04% | 111,802 -52 | -0% | -$20.1K |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $42M | 3.92% | 256,684 -311 | -0.1% | -$50.8K |
|
|
9
Bio-Techne
TECH
$8.5B
| $41.7M | 3.9% | 613,061 +110,614 | +22% | +$7.53M |
|
|
10
Transmedics
TMDX
$3.92B
| $40.1M | 3.75% | 732,610 -80,234 | -10% | -$4.39M |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40M | 3.74% | 436,100 +416,145 | +2,085% | +$38.2M |
|
|
12
Zimmer Biomet
ZBH
$21B
| $38.5M | 3.6% | 343,250 +84,893 | +33% | +$9.53M |
|
13
Adobe
ADBE
$151B
| $34.8M | 3.25% | 68,175 -129 | -0.2% | -$65.8K |
|
14
US Bancorp
USB
$76B
| $34.5M | 3.23% | 1,044,887 +3,774 | +0.4% | +$125K |
|
15
Charles Schwab
SCHW
$174B
| $34.3M | 3.21% | 624,504 +88 | +0% | +$4.83K |
|
16
Amphenol
APH
$133B
| $31M | 2.9% | 369,402 +2,165 | +0.6% | +$182K |
|
17
Danaher
DHR
$147B
| $28.5M | 2.66% | 114,842 +1,420 | +1% | +$352K |
|
18
Booking.com
BKNG
$181B
| $27.5M | 2.58% | 8,933 -52 | -0.6% | -$160K |
|
19
Graco
GGG
$14.1B
| $27.4M | 2.56% | 375,450 +4,138 | +1% | +$302K |
|
|
20
Honeywell
HON
$139B
| $26.5M | 2.47% | 143,194 -14,761 | -9% | -$2.73M |
|
|
21
CoStar Group
CSGP
$37.9B
| $25.7M | 2.4% | 333,981 -77,888 | -19% | -$5.99M |
|
22
Aptiv
APTV
$17.3B
| $25.3M | 2.37% | 256,626 -24,822 | -9% | -$2.45M |
|
23
Zoetis
ZTS
$69.3B
| $22.6M | 2.11% | 129,940 +348 | +0.3% | +$60.5K |
|
|
24
Uber
UBER
$196B
| $22.2M | 2.07% | +481,891 | New | +$22.2M |
|
|
25
SiTime
SITM
$6.28B
| $18.7M | 1.75% | +163,757 | New | +$18.7M |
|