Sands Capital Management Portfolio holdings
AUM
$32.9B
1-Year Est. Return
30.79%
This Fund
S&P 500
1 Year Est. Return
+30.79%
AUM
$32.9B
AUM Growth
-$3.37B
(-9.3%)
Holding
70
Top Buys
| 1 | +$412M | |
| 2 | +$291M | |
| 3 | +$281M | |
| 4 |
Carvana
CVNA
|
+$279M |
| 5 |
Quanta Services
PWR
|
+$253M |
Top Sells
| 1 | +$712M | |
| 2 | +$410M | |
| 3 | +$393M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$391M |
| 5 |
DexCom
DXCM
|
+$332M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Communication Services | 17.08% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $3.74B | 11.37% |
20,043,571
-785,256
|
|
||
2
TSMC
TSM
$1.94T
| $2.07B | 6.31% |
6,826,175
-2,425,714
|
|
||
3
Amazon
AMZN
$2.25T
| $1.72B | 5.22% |
7,440,012
-973,987
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.55B | 4.7% |
4,939,049
+167,952
|
|
||
5
Shopify
SHOP
$157B
| $1.53B | 4.65% |
9,506,036
+2,568,765
|
|
||
6
Microsoft
MSFT
$2.92T
| $1.19B | 3.63% |
2,470,769
-394,869
|
|
||
7
Visa
V
$616B
| $1.08B | 3.3% |
3,090,129
-936,904
|
|
||
|
8
Carvana
CVNA
$47.7B
| $1.03B | 3.14% |
2,442,534
+751,019
|
|
||
9
Mercado Libre
MELI
$89.1B
| $1.03B | 3.12% |
509,645
-200
|
|
||
10
DoorDash
DASH
$76.7B
| $1.02B | 3.1% |
4,496,607
+473,316
|
|
||
11
Applovin
APP
$147B
| $986M | 3% |
1,463,351
+446,392
|
|
||
12
Netflix
NFLX
$406B
| $940M | 2.86% |
10,023,088
-1,183,492
|
|
||
13
Axon Enterprise
AXON
$43.6B
| $914M | 2.78% |
1,609,436
+167,095
|
|
||
14
Intercontinental Exchange
ICE
$93.2B
| $891M | 2.71% |
5,502,896
-174,370
|
|
||
15
Spotify
SPOT
$106B
| $854M | 2.6% |
1,469,848
-77,792
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| $828M | 2.52% |
1,254,871
-133,193
|
|
||
17
Intuitive Surgical
ISRG
$179B
| $780M | 2.37% |
1,376,958
+35,849
|
|
||
18
Nu Holdings
NU
$72.6B
| $744M | 2.26% |
44,423,895
-6,138,267
|
|
||
19
Cloudflare
NET
$60.6B
| $736M | 2.24% |
3,731,287
-77,032
|
|
||
20
Broadcom
AVGO
$1.52T
| $732M | 2.23% |
2,114,521
+53,897
|
|
||
21
ASML
ASML
$559B
| $717M | 2.18% |
669,985
+140,821
|
|
||
22
Sea Limited
SE
$64.2B
| $702M | 2.13% |
5,501,013
+617,846
|
|
||
23
Samsara
IOT
$16.7B
| $678M | 2.06% |
19,123,318
-1,395,014
|
|
||
24
ServiceNow
NOW
$113B
| $589M | 1.79% |
3,842,914
-2,388,471
|
|
||
25
Flutter Entertainment
FLUT
$18.6B
| $449M | 1.37% |
2,087,048
-39,258
|
|