Sands Capital Management Portfolio holdings
AUM
$36.2B
1-Year Est. Return
50.65%
1 Year Est. Return
+50.65%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Holding
70
Top Buys
| 1 | +$410M | |
| 2 | +$298M | |
| 3 | +$263M | |
| 4 |
Intuitive Surgical
ISRG
|
+$261M |
| 5 |
TSMC
TSM
|
+$195M |
Top Sells
| 1 | +$337M | |
| 2 | +$240M | |
| 3 | +$209M | |
| 4 |
Amazon
AMZN
|
+$179M |
| 5 |
Repligen
RGEN
|
+$156M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Communication Services | 16.62% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $3.89B | 10.72% |
20,828,827
-728,381
|
|
||
|
2
TSMC
TSM
$1.51T
| $2.58B | 7.13% |
9,251,889
+699,611
|
|
||
|
3
Amazon
AMZN
$2.49T
| $1.85B | 5.1% |
8,413,999
-816,024
|
|
||
4
Microsoft
MSFT
$3.66T
| $1.48B | 4.09% |
2,865,638
-89,107
|
|
||
5
Visa
V
$645B
| $1.37B | 3.79% |
4,027,033
-3,071
|
|
||
6
Netflix
NFLX
$456B
| $1.34B | 3.71% |
11,206,580
-110,210
|
|
||
7
Mercado Libre
MELI
$105B
| $1.19B | 3.29% |
509,845
-3,687
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.16B | 3.2% |
4,771,097
+1,685,218
|
|
||
9
ServiceNow
NOW
$169B
| $1.15B | 3.16% |
1,246,277
-162,056
|
|
||
10
DoorDash
DASH
$85.5B
| $1.09B | 3.02% |
4,023,291
-768,890
|
|
||
11
Spotify
SPOT
$123B
| $1.08B | 2.98% |
1,547,640
+192,837
|
|
||
12
Axon Enterprise
AXON
$42.6B
| $1.04B | 2.86% |
1,442,341
-168,954
|
|
||
13
Shopify
SHOP
$207B
| $1.03B | 2.84% |
6,937,271
-555,344
|
|
||
14
Meta Platforms (Facebook)
META
$1.63T
| $1.02B | 2.81% |
1,388,064
+82,023
|
|
||
15
Intercontinental Exchange
ICE
$89.7B
| $957M | 2.64% |
5,677,266
+364,227
|
|
||
16
Sea Limited
SE
$82.3B
| $873M | 2.41% |
4,883,167
-794,838
|
|
||
|
XYZ
17
Block Inc
XYZ
$40.6B
| $839M | 2.31% |
11,603,057
+1,262,317
|
|
||
18
Cloudflare
NET
$70.1B
| $817M | 2.25% |
3,808,319
-1,120,555
|
|
||
19
Nu Holdings
NU
$84.3B
| $810M | 2.23% |
50,562,162
-3,942,266
|
|
||
20
Samsara
IOT
$21.8B
| $764M | 2.11% |
20,518,332
+1,242,122
|
|
||
21
Applovin
APP
$203B
| $731M | 2.02% |
1,016,959
+199,613
|
|
||
22
Broadcom
AVGO
$1.9T
| $680M | 1.88% |
2,060,624
+217,297
|
|
||
23
Carvana
CVNA
$53B
| $638M | 1.76% |
1,691,515
+790,288
|
|
||
|
24
Intuitive Surgical
ISRG
$203B
| $600M | 1.65% |
1,341,109
+583,539
|
|
||
25
Flutter Entertainment
FLUT
$36.5B
| $540M | 1.49% |
2,126,306
+4,669
|
|