SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+16.04%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
90
New
3
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Teledyne Technologies
TDY
|
$21M |
| 3 |
Uber
UBER
|
$8.28M |
| 4 |
Charles Schwab
SCHW
|
$7.85M |
| 5 |
Bio-Techne
TECH
|
$5.99M |
Top Sells
| 1 |
Honeywell
HON
|
$29.4M |
| 2 |
Aptiv
APTV
|
$22.7M |
| 3 |
SiTime
SITM
|
$19.8M |
| 4 |
Paycom
PAYC
|
$17.5M |
| 5 |
Palo Alto Networks
PANW
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $125M | 10.42% | 1,372,439 +936,339 | +215% | +$85.6M |
|
|
2
Palo Alto Networks
PANW
$127B
| $67.4M | 5.6% | 228,418 -42,103 | -16% | -$12.4M |
|
3
Transmedics
TMDX
$3.92B
| $60.2M | 5.01% | 763,201 +30,591 | +4% | +$2.41M |
|
4
ServiceNow
NOW
$190B
| $54M | 4.48% | 76,367 -15,851 | -17% | -$11.2M |
|
|
5
Bio-Techne
TECH
$8.5B
| $53.3M | 4.43% | 690,699 +77,638 | +13% | +$5.99M |
|
6
Intuitive Surgical
ISRG
$170B
| $52.9M | 4.4% | 156,914 +446 | +0.3% | +$150K |
|
7
US Bancorp
USB
$76B
| $51.2M | 4.25% | 1,182,616 +137,729 | +13% | +$5.96M |
|
|
8
Charles Schwab
SCHW
$174B
| $50.8M | 4.22% | 738,600 +114,096 | +18% | +$7.85M |
|
9
Littelfuse
LFUS
$6.44B
| $50.6M | 4.2% | 189,089 +626 | +0.3% | +$167K |
|
10
Tyler Technologies
TYL
$24.4B
| $46.7M | 3.88% | 111,725 -77 | -0.1% | -$32.2K |
|
11
S&P Global
SPGI
$167B
| $45.6M | 3.79% | 103,460 -20,071 | -16% | -$8.84M |
|
12
Linde
LIN
$224B
| $42.9M | 3.56% | 104,436 -24,540 | -19% | -$10.1M |
|
13
SiteOne Landscape Supply
SITE
$6.39B
| $42M | 3.49% | 258,480 +1,796 | +0.7% | +$292K |
|
|
14
Uber
UBER
$196B
| $37.9M | 3.15% | 616,355 +134,464 | +28% | +$8.28M |
|
15
Amphenol
APH
$133B
| $36.8M | 3.06% | 371,608 +2,206 | +0.6% | +$219K |
|
16
Zimmer Biomet
ZBH
$21B
| $34.9M | 2.9% | 286,694 -56,556 | -16% | -$6.88M |
|
17
Adobe
ADBE
$151B
| $33.1M | 2.75% | 55,469 -12,706 | -19% | -$7.58M |
|
18
Graco
GGG
$14.1B
| $32.2M | 2.67% | 370,601 -4,849 | -1% | -$421K |
|
19
Booking.com
BKNG
$181B
| $31.5M | 2.62% | 8,887 -46 | -0.5% | -$163K |
|
20
CoStar Group
CSGP
$37.9B
| $29.7M | 2.46% | 339,446 +5,465 | +2% | +$478K |
|
21
Danaher
DHR
$147B
| $27.2M | 2.26% | 117,567 +2,725 | +2% | +$630K |
|
22
Zoetis
ZTS
$69.3B
| $26.2M | 2.17% | 132,606 +2,666 | +2% | +$526K |
|
|
23
Teledyne Technologies
TDY
$25.2B
| $21M | 1.75% | +47,137 | New | +$21M |
|
24
Microsoft
MSFT
$3.77T
| $10.5M | 0.87% | 27,835 -556 | -2% | -$209K |
|
25
Apple
AAPL
$3.45T
| $8.72M | 0.72% | 45,295 -987 | -2% | -$190K |
|