SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-3.93%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.22B
AUM Growth
-$59.3M
(-4.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
104
New
9
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 |
Trane Technologies
TT
|
+$32.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 3 |
Arista Networks
ANET
|
+$19.6M |
| 4 |
Aecom
ACM
|
+$13.3M |
| 5 |
Danaher
DHR
|
+$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
+$35.1M |
| 2 |
Bio-Techne
TECH
|
+$30.3M |
| 3 |
CoStar Group
CSGP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $122M | 10% |
1,325,659
+273,998
| +26% | +$25.1M |
|
2
Palo Alto Networks
PANW
$131B
| $71.1M | 5.84% |
416,478
-8,123
| -2% | -$1.39M |
|
3
GE Aerospace
GE
$299B
| $60.4M | 4.96% |
301,589
-5,621
| -2% | -$1.13M |
|
|
4
Intuitive Surgical
ISRG
$161B
| $58.1M | 4.78% |
117,285
-12,448
| -10% | -$6.17M |
|
5
ServiceNow
NOW
$193B
| $53.6M | 4.41% |
67,322
-1,254
| -2% | -$998K |
|
6
Tyler Technologies
TYL
$23.6B
| $52M | 4.27% |
89,366
-4,543
| -5% | -$2.64M |
|
7
Uber
UBER
$200B
| $49.8M | 4.09% |
683,279
-33,931
| -5% | -$2.47M |
|
8
Cadence Design Systems
CDNS
$93.6B
| $48.2M | 3.96% |
189,429
-3,097
| -2% | -$788K |
|
9
Charles Schwab
SCHW
$170B
| $46.4M | 3.81% |
592,615
-10,601
| -2% | -$830K |
|
|
10
Aecom
ACM
$16.8B
| $45.3M | 3.73% |
488,978
+143,228
| +41% | +$13.3M |
|
11
Linde
LIN
$226B
| $42.4M | 3.48% |
91,019
-540
| -0.6% | -$251K |
|
12
US Bancorp
USB
$76.5B
| $42.2M | 3.47% |
999,362
-79,213
| -7% | -$3.34M |
|
13
Amphenol
APH
$145B
| $41.7M | 3.43% |
636,323
+54,523
| +9% | +$3.58M |
|
14
S&P Global
SPGI
$166B
| $41.6M | 3.42% |
81,881
-1,208
| -1% | -$614K |
|
15
Hubbell
HUBB
$23.2B
| $37.5M | 3.09% |
113,418
-1,758
| -2% | -$582K |
|
16
SiteOne Landscape Supply
SITE
$6.23B
| $37M | 3.05% |
305,017
-4,138
| -1% | -$503K |
|
17
SPX Corp
SPXC
$9.21B
| $36.3M | 2.99% |
282,124
-3,876
| -1% | -$499K |
|
|
18
Trane Technologies
TT
$89.2B
| $32.2M | 2.65% |
+95,567
| New | +$32.2M |
|
|
19
Danaher
DHR
$136B
| $30.6M | 2.52% |
149,486
+50,966
| +52% | +$10.4M |
|
20
Littelfuse
LFUS
$6.54B
| $29.1M | 2.39% |
147,975
-1,130
| -0.8% | -$222K |
|
21
Booking.com
BKNG
$177B
| $28.2M | 2.32% |
6,122
-103
| -2% | -$475K |
|
|
22
Arista Networks
ANET
$175B
| $19.6M | 1.61% |
+252,831
| New | +$19.6M |
|
23
Zoetis
ZTS
$65.7B
| $15.5M | 1.27% |
93,849
+600
| +0.6% | +$98.8K |
|
24
Apple
AAPL
$3.47T
| $10.7M | 0.88% |
48,325
-197
| -0.4% | -$43.8K |
|
25
Microsoft
MSFT
$3.79T
| $10.3M | 0.84% |
27,362
+170
| +0.6% | +$63.8K |
|