Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
45.9%
1 Year Est. Return
+45.9%
AUM
$34.8B
AUM Growth
+$5.44B
(+18%)
Holding
78
Top Buys
| 1 | +$481M | |
| 2 | +$294M | |
| 3 | +$283M | |
| 4 |
NVIDIA
NVDA
|
+$258M |
| 5 |
On Holding
ONON
|
+$240M |
Top Sells
| 1 | +$537M | |
| 2 | +$450M | |
| 3 | +$434M | |
| 4 |
Amazon
AMZN
|
+$409M |
| 5 |
Spotify
SPOT
|
+$333M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Communication Services | 14.73% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.42T
| $3.41B | 9.78% |
21,557,208
+1,631,025
|
|
||
|
2
Amazon
AMZN
$2.3T
| $2.02B | 5.81% |
9,230,023
-1,864,520
|
|
||
3
TSMC
TSM
$1.6T
| $1.94B | 5.56% |
8,552,278
+524,960
|
|
||
4
Netflix
NFLX
$514B
| $1.52B | 4.35% |
1,131,679
-335,795
|
|
||
5
Microsoft
MSFT
$3.81T
| $1.47B | 4.22% |
2,954,745
+306,497
|
|
||
6
ServiceNow
NOW
$190B
| $1.45B | 4.16% |
1,408,333
-49,645
|
|
||
7
Visa
V
$669B
| $1.43B | 4.11% |
4,030,104
+217,062
|
|
||
8
Mercado Libre
MELI
$104B
| $1.34B | 3.85% |
513,532
-98,467
|
|
||
9
Axon Enterprise
AXON
$51B
| $1.33B | 3.83% |
1,611,295
-288,527
|
|
||
10
DoorDash
DASH
$120B
| $1.18B | 3.39% |
4,792,181
-714,840
|
|
||
|
11
Spotify
SPOT
$138B
| $1.04B | 2.98% |
1,354,803
-433,747
|
|
||
12
Intercontinental Exchange
ICE
$90B
| $975M | 2.8% |
5,313,039
+2,620,310
|
|
||
13
Cloudflare
NET
$76.2B
| $965M | 2.77% |
4,928,874
-1,498,572
|
|
||
14
Meta Platforms (Facebook)
META
$1.81T
| $964M | 2.77% |
1,306,041
-201,721
|
|
||
15
Sea Limited
SE
$103B
| $908M | 2.61% |
5,678,005
-1,139,989
|
|
||
16
DexCom
DXCM
$25.7B
| $868M | 2.49% |
9,947,944
-466,212
|
|
||
17
Shopify
SHOP
$211B
| $864M | 2.48% |
7,492,615
-4,653,206
|
|
||
18
Samsara
IOT
$21.7B
| $767M | 2.2% |
19,276,210
+2,833,049
|
|
||
19
Nu Holdings
NU
$73.5B
| $748M | 2.15% |
54,504,428
+3,060,463
|
|
||
|
XYZ
20
Block Inc
XYZ
$46.7B
| $702M | 2.02% |
10,340,740
+1,808,909
|
|
||
21
Flutter Entertainment
FLUT
$43.8B
| $606M | 1.74% |
2,121,637
-73,634
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.05T
| $544M | 1.56% |
3,085,879
-263,848
|
|
||
23
Atlassian
TEAM
$40B
| $526M | 1.51% |
2,588,723
-1,329,865
|
|
||
24
Broadcom
AVGO
$1.69T
| $508M | 1.46% |
1,843,327
+422,457
|
|
||
25
iRhythm Technologies
IRTC
$5.79B
| $449M | 1.29% |
2,915,527
-100,680
|
|