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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
+16.04%
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
$1.2B
AUM Growth
+$134M
Cap. Flow
-$23M
Cap. Flow %
-1.91%
Top 10 Hldgs %
50.9%
Holding
90
New
3
Increased
15
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.7M
2
TDY icon
Teledyne Technologies
TDY
+$18.9M
3
UBER icon
Uber
UBER
+$7.03M
4
SCHW
Charles Schwab
SCHW
+$6.59M
5
TECH icon
Bio-Techne
TECH
+$5.11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26.9M
2
APTV icon
Aptiv
APTV
+$21.8M
3
SITM icon
SiTime
SITM
+$18.3M
4
PAYC icon
Paycom
PAYC
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 22.72%
3 Financials 13.77%
4 Industrials 7.99%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$125M 10.42%
1,372,439
+936,339
+215% +$85.7M
PANW icon
2
Palo Alto Networks
PANW
$285B
$67.4M 5.6%
456,836
-84,206
-16% -$11.3M
TMDX icon
3
Transmedics
TMDX
$2.69B
$60.2M 5.01%
763,201
+30,591
+4% +$1.85M
NOW icon
4
ServiceNow
NOW
$118B
$54M 4.48%
381,835
-79,255
-17% -$9.99M
TECH icon
5
Bio-Techne
TECH
$11.2B
$53.3M 4.43%
690,699
+77,638
+13% +$5.11M
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$52.9M 4.4%
156,914
+446
+0.3% +$133K
USB icon
7
US Bancorp
USB
$101B
$51.2M 4.25%
1,182,616
+137,729
+13% +$5.03M
SCHW
8
Charles Schwab
SCHW
$188B
$50.8M 4.22%
738,600
+114,096
+18% +$6.59M
LFUS icon
9
Littelfuse
LFUS
$11.9B
$50.6M 4.2%
189,089
+626
+0.3% +$150K
TYL icon
10
Tyler Technologies
TYL
$12.4B
$46.7M 3.88%
111,725
-77
-0.1% -$30.8K
SPGI icon
11
S&P Global
SPGI
$120B
$45.6M 3.79%
103,460
-20,071
-16% -$7.92M
LIN icon
12
Linde
LIN
$228B
$42.9M 3.56%
104,436
-24,540
-19% -$9.68M
SITE icon
13
SiteOne Landscape Supply
SITE
$4.4B
$42M 3.49%
258,480
+1,796
+0.7% +$262K
UBER icon
14
Uber
UBER
$141B
$37.9M 3.15%
616,355
+134,464
+28% +$7.03M
APH icon
15
Amphenol
APH
$214B
$36.8M 3.06%
743,216
+4,412
+0.6% +$195K
ZBH icon
16
Zimmer Biomet
ZBH
$19B
$34.9M 2.9%
286,694
-56,556
-16% -$6.31M
ADBE icon
17
Adobe
ADBE
$101B
$33.1M 2.75%
55,469
-12,706
-19% -$7.33M
GGG icon
18
Graco
GGG
$13.5B
$32.2M 2.67%
370,601
-4,849
-1% -$381K
BKNG icon
19
Booking.com
BKNG
$158B
$31.5M 2.62%
222,175
-1,150
-0.5% -$143K
CSGP icon
20
CoStar Group
CSGP
$12B
$29.7M 2.46%
339,446
+5,465
+2% +$442K
DHR icon
21
Danaher
DHR
$139B
$27.2M 2.26%
117,567
-11,975
-9% -$2.55M
ZTS icon
22
Zoetis
ZTS
$31.4B
$26.2M 2.17%
132,606
+2,666
+2% +$472K
TDY icon
23
Teledyne Technologies
TDY
$32.1B
$21M 1.75%
+47,137
New +$18.9M
MSFT icon
24
Microsoft
MSFT
$3.68T
$10.5M 0.87%
27,835
-556
-2% -$198K
AAPL icon
25
Apple
AAPL
$4.6T
$8.72M 0.72%
45,295
-987
-2% -$182K
1
2 3 4

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Sandhill Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sandhill Capital Partners held 90 positions worth $1.2B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandhill Capital Partners's Q4 2023 filing shows 3 new, 15 increased, 50 reduced and 4 closed positions. Its largest new stake was Teledyne Technologies: 47,137 shares worth $21M. The largest sale was Honeywell, an estimated $26.9M.

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

  • Sandhill Capital Partners's largest Q4 2023 buy was Teledyne Technologies: 47,137 shares worth $21M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $85.7M increase.
  • Sandhill Capital Partners's biggest Q4 2023 reduction was Honeywell, cutting an estimated $26.9M.
  • Sandhill Capital Partners fully exited Paycom in Q4 2023, selling an estimated $17.5M.
  • Sandhill Capital Partners's ten largest holdings make up 51% of its $1.2B portfolio in Q4 2023.
  • Sandhill Capital Partners opened 3 new positions and closed 4 in Q4 2023.
  • Sandhill Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Sandhill Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.