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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
-7.14%
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
$1.07B
AUM Growth
-$27.5M
Cap. Flow
+$71.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
43.71%
Holding
91
New
7
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.1M
2
UBER icon
Uber
UBER
+$22M
3
SITM icon
SiTime
SITM
+$20.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.8M
5
TECH icon
Bio-Techne
TECH
+$8.74M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.56M
2
CSGP icon
CoStar Group
CSGP
+$6.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.1M
4
TMDX icon
Transmedics
TMDX
+$5.78M
5
HON icon
Honeywell
HON
+$2.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$285B
$63.4M 5.93%
541,042
-3,614
-0.7% -$428K
NOW icon
2
ServiceNow
NOW
$118B
$51.5M 4.82%
461,090
-2,635
-0.6% -$301K
LIN icon
3
Linde
LIN
$228B
$48M 4.49%
128,976
-243
-0.2% -$92.5K
LFUS icon
4
Littelfuse
LFUS
$11.9B
$46.6M 4.36%
188,463
+417
+0.2% +$113K
ISRG icon
5
Intuitive Surgical
ISRG
$133B
$45.7M 4.28%
156,468
-19,543
-11% -$6.1M
SPGI icon
6
S&P Global
SPGI
$120B
$45.1M 4.22%
123,531
-172
-0.1% -$67.6K
TYL icon
7
Tyler Technologies
TYL
$12.4B
$43.2M 4.04%
111,802
-52
-0% -$20.4K
SITE icon
8
SiteOne Landscape Supply
SITE
$4.4B
$42M 3.92%
256,684
-311
-0.1% -$50.8K
TECH icon
9
Bio-Techne
TECH
$11.2B
$41.7M 3.9%
613,061
+110,614
+22% +$8.74M
TMDX icon
10
Transmedics
TMDX
$2.69B
$40.1M 3.75%
732,610
-80,234
-10% -$5.78M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$40M 3.74%
436,100
+416,145
+2,085% +$38.1M
ZBH icon
12
Zimmer Biomet
ZBH
$19B
$38.5M 3.6%
343,250
+84,893
+33% +$10.8M
ADBE icon
13
Adobe
ADBE
$101B
$34.8M 3.25%
68,175
-129
-0.2% -$67.7K
USB icon
14
US Bancorp
USB
$101B
$34.5M 3.23%
1,044,887
+3,774
+0.4% +$137K
SCHW
15
Charles Schwab
SCHW
$188B
$34.3M 3.21%
624,504
+88
+0% +$5.32K
APH icon
16
Amphenol
APH
$214B
$31M 2.9%
738,804
+4,330
+0.6% +$186K
DHR icon
17
Danaher
DHR
$139B
$28.5M 2.66%
129,542
+1,602
+1% +$357K
BKNG icon
18
Booking.com
BKNG
$158B
$27.5M 2.58%
223,325
-1,300
-0.6% -$157K
GGG icon
19
Graco
GGG
$13.5B
$27.4M 2.56%
375,450
+4,138
+1% +$327K
HON icon
20
Honeywell
HON
$78.2B
$26.5M 2.47%
151,929
-15,661
-9% -$2.87M
CSGP icon
21
CoStar Group
CSGP
$12B
$25.7M 2.4%
333,981
-77,888
-19% -$6.45M
APTV icon
22
Aptiv
APTV
$9.84B
$25.3M 2.37%
256,626
-24,822
-9% -$2.57M
ZTS icon
23
Zoetis
ZTS
$31.4B
$22.6M 2.11%
129,940
+348
+0.3% +$63.2K
UBER icon
24
Uber
UBER
$141B
$22.2M 2.07%
+481,891
New +$22M
SITM icon
25
SiTime
SITM
$19.9B
$18.7M 1.75%
+163,757
New +$20.2M
1
2 3 4

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Sandhill Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sandhill Capital Partners held 91 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners deployed $71.5M of net new capital in Q3 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Uber: 481,891 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.56M trimmed.

  • Sandhill Capital Partners's largest Q3 2023 buy was Uber: 481,891 shares worth $22.2M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $38.1M increase.
  • Sandhill Capital Partners's biggest Q3 2023 reduction was Paycom, cutting an estimated $6.56M.
  • Sandhill Capital Partners fully exited Moog Inc Class B in Q3 2023, selling an estimated $2.27M.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2023.
  • Sandhill Capital Partners opened 7 new positions and closed 4 in Q3 2023.
  • Sandhill Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Sandhill Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.