Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+29.86%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.8B
AUM Growth
+$34.8B
(+18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
78
New
3
Increased
25
Reduced
37
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$481M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$294M |
| 3 |
Carvana
CVNA
|
$283M |
| 4 |
NVIDIA
NVDA
|
$258M |
| 5 |
On Holding
ONON
|
$240M |
Top Sells
| 1 |
Shopify
SHOP
|
$537M |
| 2 |
Netflix
NFLX
|
$450M |
| 3 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.41B | 9.78% | 21,557,208 +1,631,025 | +8% | +$258M |
|
|
2
Amazon
AMZN
$2.44T
| $2.02B | 5.81% | 9,230,023 -1,864,520 | -17% | -$409M |
|
3
TSMC
TSM
$1.2T
| $1.94B | 5.56% | 8,552,278 +524,960 | +7% | +$119M |
|
|
4
Netflix
NFLX
$513B
| $1.52B | 4.35% | 1,131,679 -335,795 | -23% | -$450M |
|
5
Microsoft
MSFT
$3.77T
| $1.47B | 4.22% | 2,954,745 +306,497 | +12% | +$152M |
|
6
ServiceNow
NOW
$190B
| $1.45B | 4.16% | 1,408,333 -49,645 | -3% | -$51M |
|
7
Visa
V
$683B
| $1.43B | 4.11% | 4,030,104 +217,062 | +6% | +$77.1M |
|
8
Mercado Libre
MELI
$125B
| $1.34B | 3.85% | 513,532 -98,467 | -16% | -$257M |
|
9
Axon Enterprise
AXON
$58.7B
| $1.33B | 3.83% | 1,611,295 -288,527 | -15% | -$239M |
|
10
DoorDash
DASH
$105B
| $1.18B | 3.39% | 4,792,181 -714,840 | -13% | -$176M |
|
|
11
Spotify
SPOT
$140B
| $1.04B | 2.98% | 1,354,803 -433,747 | -24% | -$333M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $975M | 2.8% | 5,313,039 +2,620,310 | +97% | +$481M |
|
13
Cloudflare
NET
$72.7B
| $965M | 2.77% | 4,928,874 -1,498,572 | -23% | -$293M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $964M | 2.77% | 1,306,041 -201,721 | -13% | -$149M |
|
15
Sea Limited
SE
$110B
| $908M | 2.61% | 5,678,005 -1,139,989 | -17% | -$182M |
|
16
DexCom
DXCM
$29.5B
| $868M | 2.49% | 9,947,944 -466,212 | -4% | -$40.7M |
|
|
17
Shopify
SHOP
$184B
| $864M | 2.48% | 7,492,615 -4,653,206 | -38% | -$537M |
|
18
Samsara
IOT
$20.6B
| $767M | 2.2% | 19,276,210 +2,833,049 | +17% | +$113M |
|
19
Nu Holdings
NU
$71.5B
| $748M | 2.15% | 54,504,428 +3,060,463 | +6% | +$42M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $702M | 2.02% | 10,340,740 +1,808,909 | +21% | +$123M |
|
21
Flutter Entertainment
FLUT
$54B
| $606M | 1.74% | 2,121,637 -73,634 | -3% | -$21M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $544M | 1.56% | 3,085,879 -263,848 | -8% | -$46.5M |
|
23
Atlassian
TEAM
$46.6B
| $526M | 1.51% | 2,588,723 -1,329,865 | -34% | -$270M |
|
24
Broadcom
AVGO
$1.4T
| $508M | 1.46% | 1,843,327 +422,457 | +30% | +$116M |
|
25
iRhythm Technologies
IRTC
$5.46B
| $449M | 1.29% | 2,915,527 -100,680 | -3% | -$15.5M |
|