Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$25.5B
AUM Growth
-$7.39B
(-22%)
Holding
75
Top Buys
| 1 | +$261M | |
| 2 | +$203M | |
| 3 | +$169M | |
| 4 |
Spotify
SPOT
|
+$163M |
| 5 |
Carpenter Technology
CRS
|
+$73.4M |
Top Sells
| 1 | +$448M | |
| 2 | +$394M | |
| 3 | +$359M | |
| 4 |
TSMC
TSM
|
+$332M |
| 5 |
iRhythm Holdings
IRTC
|
+$302M |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Communication Services | 18.26% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $3.15B | 12.38% |
18,085,742
-1,957,829
|
|
||
|
2
TSMC
TSM
$2.14T
| $1.98B | 7.77% |
5,862,685
-963,490
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.86T
| $1.47B | 5.78% |
5,124,494
+185,445
|
|
||
4
Amazon
AMZN
$2.93T
| $1.4B | 5.49% |
6,719,055
-720,957
|
|
||
5
Shopify
SHOP
$143B
| $1.06B | 4.16% |
8,935,666
-570,370
|
|
||
6
Netflix
NFLX
$368B
| $905M | 3.55% |
9,414,668
-608,420
|
|
||
|
7
Spotify
SPOT
$85.9B
| $870M | 3.41% |
1,794,226
+324,378
|
|
||
8
ASML
ASML
$614B
| $845M | 3.32% |
639,833
-30,152
|
|
||
9
Visa
V
$606B
| $837M | 3.29% |
2,770,431
-319,698
|
|
||
10
Mercado Libre
MELI
$82.8B
| $822M | 3.23% |
475,455
-34,190
|
|
||
11
Cloudflare
NET
$69.3B
| $756M | 2.96% |
3,661,749
-69,538
|
|
||
12
Meta Platforms (Facebook)
META
$1.55T
| $732M | 2.87% |
1,279,121
+24,250
|
|
||
13
Intercontinental Exchange
ICE
$88.1B
| $690M | 2.71% |
4,384,298
-1,118,598
|
|
||
14
Carvana
CVNA
$55.8B
| $666M | 2.61% |
10,586,240
-1,626,430
|
|
||
15
Axon Enterprise
AXON
$32.5B
| $664M | 2.61% |
1,564,504
-44,932
|
|
||
16
Intuitive Surgical
ISRG
$159B
| $609M | 2.39% |
1,321,274
-55,684
|
|
||
17
DoorDash
DASH
$71.4B
| $594M | 2.33% |
3,957,060
-539,547
|
|
||
18
Microsoft
MSFT
$3.08T
| $566M | 2.22% |
1,530,124
-940,645
|
|
||
19
Samsara
IOT
$17.3B
| $496M | 1.95% |
15,657,744
-3,465,574
|
|
||
20
Nu Holdings
NU
$67.1B
| $493M | 1.94% |
34,342,221
-10,081,674
|
|
||
21
Broadcom
AVGO
$2.04T
| $434M | 1.7% |
1,402,835
-711,686
|
|
||
22
Sea Limited
SE
$53.1B
| $392M | 1.54% |
4,728,550
-772,463
|
|
||
23
Applovin
APP
$157B
| $387M | 1.52% |
971,561
-491,790
|
|
||
24
Quanta Services
PWR
$112B
| $344M | 1.35% |
626,348
+49,452
|
|
||
|
XYZ
25
Block Inc
XYZ
$44.5B
| $332M | 1.3% |
5,510,835
-419,048
|
|