Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$298M
3
+$263M
4
ISRG icon
Intuitive Surgical
ISRG
+$261M
5
TSM icon
TSMC
TSM
+$195M

Top Sells

1
+$337M
2
+$240M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$179M
5
RGEN icon
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
NVDA icon
1
NVIDIA
NVDA
$4.45T
$3.89B 10.72%
20,828,827
-728,381
TSM icon
2
TSMC
TSM
$1.7T
$2.58B 7.13%
9,251,889
+699,611
AMZN icon
3
Amazon
AMZN
$2.53T
$1.85B 5.1%
8,413,999
-816,024
MSFT icon
4
Microsoft
MSFT
$3.41T
$1.48B 4.09%
2,865,638
-89,107
V icon
5
Visa
V
$635B
$1.37B 3.79%
4,027,033
-3,071
NFLX icon
6
Netflix
NFLX
$376B
$1.34B 3.71%
11,206,580
-110,210
MELI icon
7
Mercado Libre
MELI
$107B
$1.19B 3.29%
509,845
-3,687
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.05T
$1.16B 3.2%
4,771,097
+1,685,218
NOW icon
9
ServiceNow
NOW
$142B
$1.15B 3.16%
6,231,385
-810,280
DASH icon
10
DoorDash
DASH
$91.9B
$1.09B 3.02%
4,023,291
-768,890
SPOT icon
11
Spotify
SPOT
$109B
$1.08B 2.98%
1,547,640
+192,837
AXON icon
12
Axon Enterprise
AXON
$50B
$1.04B 2.86%
1,442,341
-168,954
SHOP icon
13
Shopify
SHOP
$205B
$1.03B 2.84%
6,937,271
-555,344
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$1.02B 2.81%
1,388,064
+82,023
ICE icon
15
Intercontinental Exchange
ICE
$98.6B
$957M 2.64%
5,677,266
+364,227
SE icon
16
Sea Limited
SE
$74.2B
$873M 2.41%
4,883,167
-794,838
XYZ
17
Block Inc
XYZ
$39.9B
$839M 2.31%
11,603,057
+1,262,317
NET icon
18
Cloudflare
NET
$66B
$817M 2.25%
3,808,319
-1,120,555
NU icon
19
Nu Holdings
NU
$80.6B
$810M 2.23%
50,562,162
-3,942,266
IOT icon
20
Samsara
IOT
$19.5B
$764M 2.11%
20,518,332
+1,242,122
APP icon
21
Applovin
APP
$209B
$731M 2.02%
1,016,959
+199,613
AVGO icon
22
Broadcom
AVGO
$1.61T
$680M 1.88%
2,060,624
+217,297
CVNA icon
23
Carvana
CVNA
$64.9B
$638M 1.76%
1,691,515
+790,288
ISRG icon
24
Intuitive Surgical
ISRG
$194B
$600M 1.65%
1,341,109
+583,539
FLUT icon
25
Flutter Entertainment
FLUT
$35B
$540M 1.49%
2,126,306
+4,669
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