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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
+7.04%
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
$1.3B
AUM Growth
+$54.1M
Cap. Flow
+$257K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.3%
Holding
96
New
6
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
SPXC icon
SPX Corp
SPXC
+$41M
3
HUBB icon
Hubbell
HUBB
+$39.8M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$27.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.1M
2
TMDX icon
Transmedics
TMDX
+$35.8M
3
ADBE icon
Adobe
ADBE
+$26.3M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 20.72%
3 Industrials 16.45%
4 Financials 12.68%
5 Consumer Discretionary 4.69%
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
$82.2M 6.31%
895,996
-972,161
-52% -$89.1M
PANW icon
2
Palo Alto Networks
PANW
$285B
$78.3M 6.01%
462,068
-5,424
-1% -$811K
TMDX icon
3
Transmedics
TMDX
$2.69B
$65.5M 5.03%
434,974
-298,697
-41% -$35.8M
ISRG icon
4
Intuitive Surgical
ISRG
$133B
$62.8M 4.81%
141,119
-1,600
-1% -$637K
NOW icon
5
ServiceNow
NOW
$118B
$58.8M 4.51%
373,610
-5,515
-1% -$809K
UBER icon
6
Uber
UBER
$141B
$56.4M 4.33%
776,580
+85,560
+12% +$5.95M
SCHW
7
Charles Schwab
SCHW
$188B
$53.6M 4.11%
727,033
-9,279
-1% -$685K
TYL icon
8
Tyler Technologies
TYL
$12.4B
$51.3M 3.94%
102,091
-1,166
-1% -$537K
LFUS icon
9
Littelfuse
LFUS
$11.9B
$48.3M 3.7%
188,812
-2,228
-1% -$552K
USB icon
10
US Bancorp
USB
$101B
$46.4M 3.56%
1,168,741
-11,732
-1% -$478K
SPGI icon
11
S&P Global
SPGI
$120B
$45.7M 3.5%
102,406
-991
-1% -$425K
SPXC icon
12
SPX Corp
SPXC
$11B
$44.1M 3.38%
+310,392
New +$41M
SITE icon
13
SiteOne Landscape Supply
SITE
$4.4B
$44.1M 3.38%
363,160
+104,675
+40% +$15.8M
GE icon
14
GE Aerospace
GE
$399B
$43.4M 3.33%
+272,911
New +$43.6M
LIN icon
15
Linde
LIN
$228B
$42.8M 3.28%
97,525
-782
-0.8% -$344K
APH icon
16
Amphenol
APH
$214B
$42.4M 3.25%
629,737
-110,065
-15% -$6.94M
TECH icon
17
Bio-Techne
TECH
$11.2B
$40.8M 3.13%
569,881
-129,401
-19% -$9.52M
HUBB icon
18
Hubbell
HUBB
$27.5B
$37.1M 2.85%
+101,504
New +$39.8M
ILMN icon
19
Illumina
ILMN
$28.8B
$29.4M 2.25%
+281,275
New +$31.6M
DHR icon
20
Danaher
DHR
$139B
$29.3M 2.25%
117,416
-1,394
-1% -$352K
CDNS icon
21
Cadence Design Systems
CDNS
$92.9B
$28.3M 2.17%
+91,812
New +$27.2M
BKNG icon
22
Booking.com
BKNG
$158B
$27M 2.07%
170,175
-1,850
-1% -$274K
GGG icon
23
Graco
GGG
$13.5B
$24M 1.84%
302,566
-69,329
-19% -$5.8M
MELI icon
24
Mercado Libre
MELI
$90.3B
$22.3M 1.71%
13,560
-377
-3% -$595K
ZTS icon
25
Zoetis
ZTS
$31.4B
$20.4M 1.57%
117,920
-15,324
-12% -$2.55M
1
2 3 4

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Sandhill Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandhill Capital Partners held 96 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners's Q2 2024 filing shows 6 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 272,911 shares worth $43.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.1M.

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

  • Sandhill Capital Partners's largest Q2 2024 buy was GE Aerospace: 272,911 shares worth $43.4M.
  • Sandhill Capital Partners added most to SiteOne Landscape Supply in Q2 2024, an estimated $15.8M increase.
  • Sandhill Capital Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.1M.
  • Sandhill Capital Partners fully exited Teledyne Technologies in Q2 2024, selling an estimated $20.3M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $1.3B portfolio in Q2 2024.
  • Sandhill Capital Partners opened 6 new positions and closed 8 in Q2 2024.
  • Sandhill Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Sandhill Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.