SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.04%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
96
New
6
Increased
24
Reduced
39
Closed
8
Top Buys
| 1 |
SPX Corp
SPXC
|
$44.1M |
| 2 |
GE Aerospace
GE
|
$43.4M |
| 3 |
Hubbell
HUBB
|
$37.1M |
| 4 |
Illumina
ILMN
|
$29.4M |
| 5 |
Cadence Design Systems
CDNS
|
$28.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$89.2M |
| 2 |
Transmedics
TMDX
|
$45M |
| 3 |
Adobe
ADBE
|
$30.2M |
| 4 |
Teledyne Technologies
TDY
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$9.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82.2M | 6.31% | 895,996 -972,161 | -52% | -$89.2M |
|
2
Palo Alto Networks
PANW
$127B
| $78.3M | 6.01% | 231,034 -2,712 | -1% | -$919K |
|
|
3
Transmedics
TMDX
$3.92B
| $65.5M | 5.03% | 434,974 -298,697 | -41% | -$45M |
|
4
Intuitive Surgical
ISRG
$170B
| $62.8M | 4.81% | 141,119 -1,600 | -1% | -$712K |
|
5
ServiceNow
NOW
$190B
| $58.8M | 4.51% | 74,722 -1,103 | -1% | -$868K |
|
6
Uber
UBER
$196B
| $56.4M | 4.33% | 776,580 +85,560 | +12% | +$6.22M |
|
7
Charles Schwab
SCHW
$174B
| $53.6M | 4.11% | 727,033 -9,279 | -1% | -$684K |
|
8
Tyler Technologies
TYL
$24.4B
| $51.3M | 3.94% | 102,091 -1,166 | -1% | -$586K |
|
9
Littelfuse
LFUS
$6.44B
| $48.3M | 3.7% | 188,812 -2,228 | -1% | -$569K |
|
10
US Bancorp
USB
$76B
| $46.4M | 3.56% | 1,168,741 -11,732 | -1% | -$466K |
|
11
S&P Global
SPGI
$167B
| $45.7M | 3.5% | 102,406 -991 | -1% | -$442K |
|
|
12
SPX Corp
SPXC
$9.25B
| $44.1M | 3.38% | +310,392 | New | +$44.1M |
|
13
SiteOne Landscape Supply
SITE
$6.39B
| $44.1M | 3.38% | 363,160 +104,675 | +40% | +$12.7M |
|
|
14
GE Aerospace
GE
$292B
| $43.4M | 3.33% | +272,911 | New | +$43.4M |
|
15
Linde
LIN
$224B
| $42.8M | 3.28% | 97,525 -782 | -0.8% | -$343K |
|
16
Amphenol
APH
$133B
| $42.4M | 3.25% | 629,737 +259,836 | +70% | +$17.5M |
|
|
17
Bio-Techne
TECH
$8.5B
| $40.8M | 3.13% | 569,881 -129,401 | -19% | -$9.27M |
|
|
18
Hubbell
HUBB
$22.9B
| $37.1M | 2.85% | +101,504 | New | +$37.1M |
|
|
19
Illumina
ILMN
$15.8B
| $29.4M | 2.25% | +281,275 | New | +$29.4M |
|
20
Danaher
DHR
$147B
| $29.3M | 2.25% | 117,416 -1,394 | -1% | -$348K |
|
|
21
Cadence Design Systems
CDNS
$95.5B
| $28.3M | 2.17% | +91,812 | New | +$28.3M |
|
22
Booking.com
BKNG
$181B
| $27M | 2.07% | 6,807 -74 | -1% | -$293K |
|
23
Graco
GGG
$14.1B
| $24M | 1.84% | 302,566 -69,329 | -19% | -$5.5M |
|
24
Mercado Libre
MELI
$125B
| $22.3M | 1.71% | 13,560 -377 | -3% | -$620K |
|
25
Zoetis
ZTS
$69.3B
| $20.4M | 1.57% | 117,920 -15,324 | -12% | -$2.66M |
|