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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
+8.06%
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
$1.4B
AUM Growth
+$99.1M
Cap. Flow
+$370K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.68%
Holding
95
New
7
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$31.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
3
GE icon
GE Aerospace
GE
+$9.34M
4
HUBB icon
Hubbell
HUBB
+$8.36M
5
SCHW
Charles Schwab
SCHW
+$3.96M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$22.3M
3
LFUS icon
Littelfuse
LFUS
+$7.83M
4
SPGI icon
S&P Global
SPGI
+$6.85M
5
TMDX icon
Transmedics
TMDX
+$6.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$108M 7.67%
1,171,410
+275,414
+31% +$25.2M
PANW icon
2
Palo Alto Networks
PANW
$285B
$77.7M 5.54%
454,940
-7,128
-2% -$1.2M
ISRG icon
3
Intuitive Surgical
ISRG
$133B
$68.4M 4.87%
139,173
-1,946
-1% -$906K
NOW icon
4
ServiceNow
NOW
$118B
$65.8M 4.69%
368,020
-5,590
-1% -$919K
GE icon
5
GE Aerospace
GE
$399B
$61.9M 4.41%
328,022
+55,111
+20% +$9.34M
TMDX icon
6
Transmedics
TMDX
$2.69B
$61.6M 4.39%
392,561
-42,413
-10% -$6.54M
TYL icon
7
Tyler Technologies
TYL
$12.4B
$58.7M 4.19%
100,605
-1,486
-1% -$837K
UBER icon
8
Uber
UBER
$141B
$57.6M 4.1%
765,718
-10,862
-1% -$765K
CDNS icon
9
Cadence Design Systems
CDNS
$92.9B
$55.8M 3.98%
205,849
+114,037
+124% +$31.5M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.4B
$53.9M 3.84%
357,310
-5,850
-2% -$802K
USB icon
11
US Bancorp
USB
$101B
$52.8M 3.77%
1,155,510
-13,231
-1% -$580K
HUBB icon
12
Hubbell
HUBB
$27.5B
$52.8M 3.76%
123,246
+21,742
+21% +$8.36M
SCHW
13
Charles Schwab
SCHW
$188B
$51M 3.64%
787,365
+60,332
+8% +$3.96M
SPXC icon
14
SPX Corp
SPXC
$11B
$48.8M 3.48%
306,065
-4,327
-1% -$653K
LIN icon
15
Linde
LIN
$228B
$46.1M 3.29%
96,673
-852
-0.9% -$389K
SPGI icon
16
S&P Global
SPGI
$120B
$45.8M 3.26%
88,560
-13,846
-14% -$6.85M
TECH icon
17
Bio-Techne
TECH
$11.2B
$44.5M 3.17%
557,218
-12,663
-2% -$952K
LFUS icon
18
Littelfuse
LFUS
$11.9B
$42M 3%
158,405
-30,407
-16% -$7.83M
APH icon
19
Amphenol
APH
$214B
$40.4M 2.88%
620,660
-9,077
-1% -$588K
ILMN icon
20
Illumina
ILMN
$28.8B
$36.7M 2.62%
281,519
+244
+0.1% +$30.1K
DHR icon
21
Danaher
DHR
$139B
$28.6M 2.04%
102,791
-14,625
-12% -$3.87M
BKNG icon
22
Booking.com
BKNG
$158B
$28.2M 2.01%
167,525
-2,650
-2% -$407K
ZTS icon
23
Zoetis
ZTS
$31.4B
$18.8M 1.34%
96,451
-21,469
-18% -$3.96M
CSGP icon
24
CoStar Group
CSGP
$12B
$18M 1.28%
238,881
-2,263
-0.9% -$172K
MSFT icon
25
Microsoft
MSFT
$3.68T
$11.7M 0.84%
27,263
+728
+3% +$311K
1
2 3 4

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Sandhill Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sandhill Capital Partners held 95 positions worth $1.4B, up 7.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners's Q3 2024 filing shows 7 new, 44 increased, 25 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 1,479 shares worth $282K. The largest sale was Graco, an estimated $24.5M.

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

  • Sandhill Capital Partners's largest Q3 2024 buy was D.R. Horton: 1,479 shares worth $282K.
  • Sandhill Capital Partners added most to Cadence Design Systems in Q3 2024, an estimated $31.5M increase.
  • Sandhill Capital Partners's biggest Q3 2024 reduction was Graco, cutting an estimated $24.5M.
  • Sandhill Capital Partners fully exited Mercado Libre in Q3 2024, selling an estimated $22.3M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $1.4B portfolio in Q3 2024.
  • Sandhill Capital Partners opened 7 new positions and closed 2 in Q3 2024.
  • Sandhill Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.4B.

Based on Sandhill Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.