SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.68%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.8%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
92
New
6
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.5M |
| 2 |
Mercado Libre
MELI
|
$21.1M |
| 3 |
Uber
UBER
|
$5.75M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.9M |
| 2 |
CoStar Group
CSGP
|
$9.25M |
| 3 |
Booking.com
BKNG
|
$7.28M |
| 4 |
Intuitive Surgical
ISRG
|
$5.67M |
| 5 |
Tyler Technologies
TYL
|
$3.6M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $171M | 13.72% | 1,868,157 +495,718 | +36% | +$45.5M |
|
|
2
Palo Alto Networks
PANW
$127B
| $66.4M | 5.31% | 233,746 +5,328 | +2% | +$1.51M |
|
3
ServiceNow
NOW
$190B
| $57.8M | 4.63% | 75,825 -542 | -0.7% | -$413K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $57M | 4.56% | 142,719 -14,195 | -9% | -$5.67M |
|
5
Transmedics
TMDX
$3.92B
| $54.2M | 4.34% | 733,671 -29,530 | -4% | -$2.18M |
|
6
Charles Schwab
SCHW
$174B
| $53.3M | 4.26% | 736,312 -2,288 | -0.3% | -$166K |
|
|
7
Uber
UBER
$196B
| $53.2M | 4.26% | 691,020 +74,665 | +12% | +$5.75M |
|
8
US Bancorp
USB
$76B
| $52.8M | 4.22% | 1,180,473 -2,143 | -0.2% | -$95.8K |
|
9
Bio-Techne
TECH
$8.5B
| $49.2M | 3.94% | 699,282 +8,583 | +1% | +$604K |
|
10
Littelfuse
LFUS
$6.44B
| $46.3M | 3.7% | 191,040 +1,951 | +1% | +$473K |
|
11
Linde
LIN
$224B
| $45.6M | 3.65% | 98,307 -6,129 | -6% | -$2.85M |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $45.1M | 3.61% | 258,485 +5 | +0% | +$873 |
|
13
S&P Global
SPGI
$167B
| $44M | 3.52% | 103,397 -63 | -0.1% | -$26.8K |
|
|
14
Tyler Technologies
TYL
$24.4B
| $43.9M | 3.51% | 103,257 -8,468 | -8% | -$3.6M |
|
15
Amphenol
APH
$133B
| $42.7M | 3.41% | 369,901 -1,707 | -0.5% | -$197K |
|
16
Graco
GGG
$14.1B
| $34.8M | 2.78% | 371,895 +1,294 | +0.3% | +$121K |
|
17
Danaher
DHR
$147B
| $29.7M | 2.37% | 118,810 +1,243 | +1% | +$310K |
|
18
Adobe
ADBE
$151B
| $28M | 2.24% | 55,478 +9 | +0% | +$4.54K |
|
|
19
Booking.com
BKNG
$181B
| $25M | 2% | 6,881 -2,006 | -23% | -$7.28M |
|
|
20
CoStar Group
CSGP
$37.9B
| $23.5M | 1.88% | 243,738 -95,708 | -28% | -$9.25M |
|
21
Zoetis
ZTS
$69.3B
| $22.5M | 1.8% | 133,244 +638 | +0.5% | +$108K |
|
|
22
Mercado Libre
MELI
$125B
| $21.1M | 1.69% | +13,937 | New | +$21.1M |
|
23
Teledyne Technologies
TDY
$25.2B
| $20.3M | 1.62% | 47,177 +40 | +0.1% | +$17.2K |
|
24
Microsoft
MSFT
$3.77T
| $11.4M | 0.91% | 27,048 -787 | -3% | -$331K |
|
25
Apple
AAPL
$3.45T
| $7.69M | 0.62% | 44,825 -470 | -1% | -$80.6K |
|