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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
-0.23%
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
$1.28B
AUM Growth
-$127M
Cap. Flow
-$85.6M
Cap. Flow %
-6.71%
Top 10 Hldgs %
48.73%
Holding
98
New
5
Increased
21
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$37.8M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$193K

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
TECH icon
Bio-Techne
TECH
+$10.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Industrials 18.98%
3 Healthcare 15.66%
4 Financials 12.74%
5 Consumer Discretionary 3.92%
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
$96.2M 7.54%
1,051,661
-119,749
-10% -$11M
PANW icon
2
Palo Alto Networks
PANW
$285B
$77.3M 6.06%
424,601
-30,339
-7% -$5.73M
NOW icon
3
ServiceNow
NOW
$118B
$72.7M 5.7%
342,880
-25,140
-7% -$5.09M
ISRG icon
4
Intuitive Surgical
ISRG
$133B
$67.7M 5.31%
129,733
-9,440
-7% -$4.92M
CDNS icon
5
Cadence Design Systems
CDNS
$92.9B
$57.8M 4.53%
192,526
-13,323
-6% -$3.87M
TYL icon
6
Tyler Technologies
TYL
$12.4B
$54.2M 4.25%
93,909
-6,696
-7% -$4.05M
USB icon
7
US Bancorp
USB
$101B
$51.6M 4.04%
1,078,575
-76,935
-7% -$3.78M
GE icon
8
GE Aerospace
GE
$399B
$51.2M 4.02%
307,210
-20,812
-6% -$3.71M
HUBB icon
9
Hubbell
HUBB
$27.5B
$48.2M 3.78%
115,176
-8,070
-7% -$3.6M
SCHW
10
Charles Schwab
SCHW
$188B
$44.6M 3.5%
603,216
-184,149
-23% -$13.8M
UBER icon
11
Uber
UBER
$141B
$43.3M 3.39%
717,210
-48,508
-6% -$3.46M
SPXC icon
12
SPX Corp
SPXC
$11B
$41.6M 3.26%
286,000
-20,065
-7% -$3.24M
SPGI icon
13
S&P Global
SPGI
$120B
$41.4M 3.24%
83,089
-5,471
-6% -$2.78M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.4B
$40.7M 3.19%
309,155
-48,155
-13% -$6.95M
APH icon
15
Amphenol
APH
$214B
$40.4M 3.17%
581,800
-38,860
-6% -$2.72M
LIN icon
16
Linde
LIN
$228B
$38.3M 3.01%
91,559
-5,114
-5% -$2.33M
ACM icon
17
Aecom
ACM
$9.67B
$36.9M 2.9%
+345,750
New +$37.8M
LFUS icon
18
Littelfuse
LFUS
$11.9B
$35.1M 2.75%
149,105
-9,300
-6% -$2.32M
ILMN icon
19
Illumina
ILMN
$28.8B
$35.1M 2.75%
262,927
-18,592
-7% -$2.65M
BKNG icon
20
Booking.com
BKNG
$158B
$30.9M 2.42%
155,625
-11,900
-7% -$2.29M
TECH icon
21
Bio-Techne
TECH
$11.2B
$30.3M 2.37%
420,215
-137,003
-25% -$10.1M
DHR icon
22
Danaher
DHR
$139B
$22.6M 1.77%
98,520
-4,271
-4% -$1.05M
ZTS icon
23
Zoetis
ZTS
$31.4B
$15.2M 1.19%
93,249
-3,202
-3% -$573K
CSGP icon
24
CoStar Group
CSGP
$12B
$13.6M 1.07%
190,371
-48,510
-20% -$3.66M
AAPL icon
25
Apple
AAPL
$4.6T
$12.2M 0.95%
48,522
-157
-0.3% -$37K
1
2 3 4

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SFG
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BONST
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Sandhill Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sandhill Capital Partners held 98 positions worth $1.28B, down 9.1% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandhill Capital Partners withdrew a net $85.6M in Q4 2024, closing 3 positions and reducing 47 holdings. Its most notable exit was Pfizer, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sandhill Capital Partners opened a new position in Aecom worth $36.9M.

  • Sandhill Capital Partners's largest Q4 2024 buy was Aecom: 345,750 shares worth $36.9M.
  • Sandhill Capital Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $296K increase.
  • Sandhill Capital Partners's biggest Q4 2024 reduction was Transmedics, cutting an estimated $20M.
  • Sandhill Capital Partners fully exited Pfizer in Q4 2024, selling an estimated $3.32M.
  • Sandhill Capital Partners's ten largest holdings make up 49% of its $1.28B portfolio in Q4 2024.
  • Sandhill Capital Partners opened 5 new positions and closed 3 in Q4 2024.
  • Sandhill Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $1.28B.

Based on Sandhill Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.