SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$1.43B
AUM Growth
+$40.6M
(+2.9%)
Holding
111
Top Buys
| 1 | +$32.6M | |
| 2 | +$29.4M | |
| 3 | +$6.47M | |
| 4 |
CME Group
CME
|
+$6.01M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.83M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$27.5M | |
| 3 | +$5.71M | |
| 4 |
SiteOne Landscape Supply
SITE
|
+$5.38M |
| 5 |
Sysco
SYY
|
+$2.52M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Industrials | 23.64% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 3.51% |
| 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
$46.3B
| $85.3M | 5.96% |
929,940
-443,547
|
|
||
2
Palo Alto Networks
PANW
$132B
| $84.4M | 5.89% |
414,545
-3,857
|
|
||
3
Amphenol
APH
$156B
| $78.2M | 5.46% |
632,231
-6,460
|
|
||
4
Uber
UBER
$152B
| $64.2M | 4.48% |
655,374
-4,709
|
|
||
5
Aecom
ACM
$11.5B
| $63.5M | 4.43% |
486,768
-3,168
|
|
||
6
ServiceNow
NOW
$115B
| $62.2M | 4.34% |
337,990
-1,325
|
|
||
7
GE Aerospace
GE
$300B
| $59.1M | 4.13% |
196,540
-100,490
|
|
||
8
Arista Networks
ANET
$165B
| $56.4M | 3.94% |
387,255
-2,178
|
|
||
9
Charles Schwab
SCHW
$166B
| $56.2M | 3.93% |
589,042
-6,515
|
|
||
10
SPX Corp
SPXC
$9.32B
| $52.7M | 3.68% |
282,030
-2,021
|
|
||
11
Intuitive Surgical
ISRG
$170B
| $52.6M | 3.67% |
117,681
-412
|
|
||
12
Hubbell
HUBB
$25.3B
| $48.6M | 3.39% |
113,005
-782
|
|
||
13
US Bancorp
USB
$79.6B
| $48M | 3.35% |
993,794
-16,293
|
|
||
14
Tyler Technologies
TYL
$15.1B
| $46.9M | 3.28% |
89,735
-362
|
|
||
15
Cadence Design Systems
CDNS
$78.3B
| $46.5M | 3.25% |
132,394
-953
|
|
||
16
Linde
LIN
$226B
| $43.7M | 3.05% |
92,062
-166
|
|
||
17
Trane Technologies
TT
$90.8B
| $40.9M | 2.86% |
97,046
+1,297
|
|
||
18
S&P Global
SPGI
$127B
| $39.9M | 2.78% |
81,939
-533
|
|
||
19
Arthur J. Gallagher & Co
AJG
$55.2B
| $33.5M | 2.34% |
+108,253
|
|
||
20
Booking.com
BKNG
$137B
| $33.4M | 2.33% |
6,192
+14
|
|
||
|
21
SiteOne Landscape Supply
SITE
$5.66B
| $31.5M | 2.2% |
244,216
-39,639
|
|
||
|
TTAN
22
ServiceTitan Inc
TTAN
$6.41B
| $27.1M | 1.89% |
+268,392
|
|
||
23
Guidewire Software
GWRE
$13.2B
| $23.8M | 1.66% |
103,328
-345
|
|
||
24
Danaher
DHR
$134B
| $23.3M | 1.63% |
117,431
-28,690
|
|
||
25
Crane Co
CR
$9.7B
| $17.6M | 1.23% |
95,368
+34,296
|
|