SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
95
New
7
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$30.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.3M |
| 3 |
GE Aerospace
GE
|
$10.4M |
| 4 |
Hubbell
HUBB
|
$9.31M |
| 5 |
Broadcom
AVGO
|
$8.37M |
Top Sells
| 1 |
Graco
GGG
|
$26.1M |
| 2 |
Mercado Libre
MELI
|
$22.3M |
| 3 |
Littelfuse
LFUS
|
$8.07M |
| 4 |
S&P Global
SPGI
|
$7.15M |
| 5 |
Transmedics
TMDX
|
$6.66M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.31% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $108M | 7.67% | 1,171,410 +275,414 | +31% | +$25.3M |
|
2
Palo Alto Networks
PANW
$127B
| $77.7M | 5.54% | 227,470 -3,564 | -2% | -$1.22M |
|
3
Intuitive Surgical
ISRG
$170B
| $68.4M | 4.87% | 139,173 -1,946 | -1% | -$956K |
|
4
ServiceNow
NOW
$190B
| $65.8M | 4.69% | 73,604 -1,118 | -1% | -$1,000K |
|
|
5
GE Aerospace
GE
$292B
| $61.9M | 4.41% | 328,022 +55,111 | +20% | +$10.4M |
|
|
6
Transmedics
TMDX
$3.92B
| $61.6M | 4.39% | 392,561 -42,413 | -10% | -$6.66M |
|
7
Tyler Technologies
TYL
$24.4B
| $58.7M | 4.19% | 100,605 -1,486 | -1% | -$867K |
|
8
Uber
UBER
$196B
| $57.6M | 4.1% | 765,718 -10,862 | -1% | -$816K |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $55.8M | 3.98% | 205,849 +114,037 | +124% | +$30.9M |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $53.9M | 3.84% | 357,310 -5,850 | -2% | -$883K |
|
11
US Bancorp
USB
$76B
| $52.8M | 3.77% | 1,155,510 -13,231 | -1% | -$605K |
|
|
12
Hubbell
HUBB
$22.9B
| $52.8M | 3.76% | 123,246 +21,742 | +21% | +$9.31M |
|
13
Charles Schwab
SCHW
$174B
| $51M | 3.64% | 787,365 +60,332 | +8% | +$3.91M |
|
14
SPX Corp
SPXC
$9.25B
| $48.8M | 3.48% | 306,065 -4,327 | -1% | -$690K |
|
15
Linde
LIN
$224B
| $46.1M | 3.29% | 96,673 -852 | -0.9% | -$406K |
|
|
16
S&P Global
SPGI
$167B
| $45.8M | 3.26% | 88,560 -13,846 | -14% | -$7.15M |
|
17
Bio-Techne
TECH
$8.5B
| $44.5M | 3.17% | 557,218 -12,663 | -2% | -$1.01M |
|
|
18
Littelfuse
LFUS
$6.44B
| $42M | 3% | 158,405 -30,407 | -16% | -$8.07M |
|
19
Amphenol
APH
$133B
| $40.4M | 2.88% | 620,660 -9,077 | -1% | -$591K |
|
20
Illumina
ILMN
$15.8B
| $36.7M | 2.62% | 281,519 +244 | +0.1% | +$31.8K |
|
21
Danaher
DHR
$147B
| $28.6M | 2.04% | 102,791 -14,625 | -12% | -$4.07M |
|
22
Booking.com
BKNG
$181B
| $28.2M | 2.01% | 6,701 -106 | -2% | -$446K |
|
23
Zoetis
ZTS
$69.3B
| $18.8M | 1.34% | 96,451 -21,469 | -18% | -$4.19M |
|
24
CoStar Group
CSGP
$37.9B
| $18M | 1.28% | 238,881 -2,263 | -0.9% | -$171K |
|
25
Microsoft
MSFT
$3.77T
| $11.7M | 0.84% | 27,263 +728 | +3% | +$313K |
|