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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
+3.68%
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
$1.25B
AUM Growth
+$46.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
52.95%
Holding
92
New
6
Increased
29
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
2
MELI icon
Mercado Libre
MELI
+$22.8M
3
UBER icon
Uber
UBER
+$5.36M
4
PANW icon
Palo Alto Networks
PANW
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34M
2
CSGP icon
CoStar Group
CSGP
+$8.24M
3
BKNG icon
Booking.com
BKNG
+$7.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.36M
5
TYL icon
Tyler Technologies
TYL
+$3.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$171M 13.72%
1,868,157
+495,718
+36% +$45.4M
PANW icon
2
Palo Alto Networks
PANW
$285B
$66.4M 5.31%
467,492
+10,656
+2% +$1.68M
NOW icon
3
ServiceNow
NOW
$118B
$57.8M 4.63%
379,125
-2,710
-0.7% -$411K
ISRG icon
4
Intuitive Surgical
ISRG
$133B
$57M 4.56%
142,719
-14,195
-9% -$5.36M
TMDX icon
5
Transmedics
TMDX
$2.69B
$54.2M 4.34%
733,671
-29,530
-4% -$2.43M
SCHW
6
Charles Schwab
SCHW
$188B
$53.3M 4.26%
736,312
-2,288
-0.3% -$151K
UBER icon
7
Uber
UBER
$141B
$53.2M 4.26%
691,020
+74,665
+12% +$5.36M
USB icon
8
US Bancorp
USB
$101B
$52.8M 4.22%
1,180,473
-2,143
-0.2% -$90.4K
TECH icon
9
Bio-Techne
TECH
$11.2B
$49.2M 3.94%
699,282
+8,583
+1% +$614K
LFUS icon
10
Littelfuse
LFUS
$11.9B
$46.3M 3.7%
191,040
+1,951
+1% +$469K
LIN icon
11
Linde
LIN
$228B
$45.6M 3.65%
98,307
-6,129
-6% -$2.65M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.4B
$45.1M 3.61%
258,485
+5
+0% +$825
SPGI icon
13
S&P Global
SPGI
$120B
$44M 3.52%
103,397
-63
-0.1% -$27.3K
TYL icon
14
Tyler Technologies
TYL
$12.4B
$43.9M 3.51%
103,257
-8,468
-8% -$3.62M
APH icon
15
Amphenol
APH
$214B
$42.7M 3.41%
739,802
-3,414
-0.5% -$179K
GGG icon
16
Graco
GGG
$13.5B
$34.8M 2.78%
371,895
+1,294
+0.3% +$115K
DHR icon
17
Danaher
DHR
$139B
$29.7M 2.37%
118,810
+1,243
+1% +$303K
ADBE icon
18
Adobe
ADBE
$101B
$28M 2.24%
55,478
+9
+0% +$5.16K
BKNG icon
19
Booking.com
BKNG
$158B
$25M 2%
172,025
-50,150
-23% -$7.15M
CSGP icon
20
CoStar Group
CSGP
$12B
$23.5M 1.88%
243,738
-95,708
-28% -$8.24M
ZTS icon
21
Zoetis
ZTS
$31.4B
$22.5M 1.8%
133,244
+638
+0.5% +$120K
MELI icon
22
Mercado Libre
MELI
$90.4B
$21.1M 1.69%
+13,937
New +$22.8M
TDY icon
23
Teledyne Technologies
TDY
$32.1B
$20.3M 1.62%
47,177
+40
+0.1% +$17.2K
MSFT icon
24
Microsoft
MSFT
$3.68T
$11.4M 0.91%
27,048
-787
-3% -$319K
AAPL icon
25
Apple
AAPL
$4.6T
$7.69M 0.62%
44,825
-470
-1% -$85.5K
1
2 3 4

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Sandhill Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sandhill Capital Partners held 92 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandhill Capital Partners's Q1 2024 filing shows 6 new, 29 increased, 38 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 13,937 shares worth $21.1M. The largest sale was Zimmer Biomet, an estimated $34M.

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

  • Sandhill Capital Partners's largest Q1 2024 buy was Mercado Libre: 13,937 shares worth $21.1M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $45.4M increase.
  • Sandhill Capital Partners's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $34M.
  • Sandhill Capital Partners fully exited DASSAULT SYSTEMES SA ADR in Q1 2024, selling an estimated $223K.
  • Sandhill Capital Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Sandhill Capital Partners opened 6 new positions and closed 2 in Q1 2024.
  • Sandhill Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $1.25B.

Based on Sandhill Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.