SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
21.28%
1 Year Est. Return
+21.28%
AUM
$1.22B
AUM Growth
-$59.3M
(-4.6%)
Holding
104
Top Buys
| 1 | +$32.2M | |
| 2 | +$25.1M | |
| 3 | +$19.6M | |
| 4 |
Aecom
ACM
|
+$13.3M |
| 5 |
Danaher
DHR
|
+$10.4M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$30.3M | |
| 3 | +$13.6M | |
| 4 |
Transmedics
TMDX
|
+$11.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.17M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $122M | 10% |
1,325,659
+273,998
|
|
||
2
Palo Alto Networks
PANW
$148B
| $71.1M | 5.84% |
416,478
-8,123
|
|
||
3
GE Aerospace
GE
$326B
| $60.4M | 4.96% |
301,589
-5,621
|
|
||
|
4
Intuitive Surgical
ISRG
$193B
| $58.1M | 4.78% |
117,285
-12,448
|
|
||
5
ServiceNow
NOW
$190B
| $53.6M | 4.41% |
67,322
-1,254
|
|
||
6
Tyler Technologies
TYL
$20.2B
| $52M | 4.27% |
89,366
-4,543
|
|
||
7
Uber
UBER
$208B
| $49.8M | 4.09% |
683,279
-33,931
|
|
||
8
Cadence Design Systems
CDNS
$91.3B
| $48.2M | 3.96% |
189,429
-3,097
|
|
||
9
Charles Schwab
SCHW
$169B
| $46.4M | 3.81% |
592,615
-10,601
|
|
||
|
10
Aecom
ACM
$17.5B
| $45.3M | 3.73% |
488,978
+143,228
|
|
||
11
Linde
LIN
$193B
| $42.4M | 3.48% |
91,019
-540
|
|
||
12
US Bancorp
USB
$72.5B
| $42.2M | 3.47% |
999,362
-79,213
|
|
||
13
Amphenol
APH
$173B
| $41.7M | 3.43% |
636,323
+54,523
|
|
||
14
S&P Global
SPGI
$150B
| $41.6M | 3.42% |
81,881
-1,208
|
|
||
15
Hubbell
HUBB
$24.9B
| $37.5M | 3.09% |
113,418
-1,758
|
|
||
16
SiteOne Landscape Supply
SITE
$5.55B
| $37M | 3.05% |
305,017
-4,138
|
|
||
17
SPX Corp
SPXC
$10.7B
| $36.3M | 2.99% |
282,124
-3,876
|
|
||
18
Trane Technologies
TT
$99B
| $32.2M | 2.65% |
+95,567
|
|
||
|
19
Danaher
DHR
$151B
| $30.6M | 2.52% |
149,486
+50,966
|
|
||
20
Littelfuse
LFUS
$6.21B
| $29.1M | 2.39% |
147,975
-1,130
|
|
||
21
Booking.com
BKNG
$162B
| $28.2M | 2.32% |
6,122
-103
|
|
||
22
Arista Networks
ANET
$198B
| $19.6M | 1.61% |
+252,831
|
|
||
23
Zoetis
ZTS
$64B
| $15.5M | 1.27% |
93,849
+600
|
|
||
24
Apple
AAPL
$3.98T
| $10.7M | 0.88% |
48,325
-197
|
|
||
25
Microsoft
MSFT
$3.84T
| $10.3M | 0.84% |
27,362
+170
|
|