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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.1%
AUM
$59B
AUM Growth
+$7.23B
(+14%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
80
New
5
Increased
50
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$340M |
| 2 |
UiPath
PATH
|
+$312M |
| 3 |
DoorDash
DASH
|
+$310M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$196M |
| 5 |
Airbnb
ABNB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$495M |
| 2 |
Match Group
MTCH
|
+$263M |
| 3 |
Sea Limited
SE
|
+$168M |
| 4 |
XYZ
Block Inc
XYZ
|
+$151M |
| 5 |
Floor & Decor
FND
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.33% |
| 3 | Communication Services | 17.21% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$10.3B
| $835M | 1.42% |
5,306,126
+321,089
| +6% | +$47.1M |
|
|
27
Illumina
ILMN
$29B
| $793M | 1.34% |
1,722,808
-1,228,682
| -42% | -$495M |
|
28
CoStar Group
CSGP
$12.6B
| $747M | 1.27% |
9,023,512
-79,838
| -0.9% | -$6.9M |
|
29
Workday
WDAY
$44.9B
| $745M | 1.26% |
3,120,764
+2,835
| +0.1% | +$682K |
|
30
Alphabet (Google) Class A
GOOGL
$4.25T
| $698M | 1.18% |
5,719,060
+288,880
| +5% | +$33.7M |
|
31
Zoetis
ZTS
$30.9B
| $667M | 1.13% |
3,581,218
+35,154
| +1% | +$6.11M |
|
|
NBIS
32
Nebius Group N.V.
NBIS
$48.6B
| $623M | 1.06% |
8,811,480
+185,751
| +2% | +$12.2M |
|
33
Zillow
Z
$7.68B
| $561M | 0.95% |
4,587,072
-157,924
| -3% | -$19.2M |
|
|
34
Floor & Decor
FND
$6.4B
| $526M | 0.89% |
4,978,334
-744,839
| -13% | -$77.3M |
|
35
Warner Music
WMG
$13.3B
| $489M | 0.83% |
13,563,287
-1,300,452
| -9% | -$46.6M |
|
36
Okta
OKTA
$26.2B
| $475M | 0.8% |
1,940,214
+103,501
| +6% | +$25M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.24T
| $463M | 0.78% |
3,692,020
+200,560
| +6% | +$23.9M |
|
|
38
Sarepta Therapeutics
SRPT
$1.88B
| $436M | 0.74% |
5,607,148
+2,579,058
| +85% | +$196M |
|
39
Zoom
ZM
$31.1B
| $430M | 0.73% |
1,111,694
+58,337
| +6% | +$19.4M |
|
40
Fiverr
FVRR
$321M
| $409M | 0.69% |
1,688,489
-60,694
| -3% | -$12.6M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $389M | 0.66% |
1,483,709
+66,481
| +5% | +$16.5M |
|
|
42
Carvana
CVNA
$78.7B
| $377M | 0.64% |
+6,252,460
| New | +$340M |
|
43
XP
XP
$8.04B
| $370M | 0.63% |
8,488,888
+190,666
| +2% | +$7.88M |
|
|
44
Airbnb
ABNB
$111B
| $367M | 0.62% |
2,397,662
+960,921
| +67% | +$151M |
|
45
PagSeguro Digital
PAGS
$2.5B
| $345M | 0.59% |
6,176,962
+130,493
| +2% | +$6.28M |
|
|
46
UiPath
PATH
$8.04B
| $292M | 0.49% |
+4,251,266
| New | +$312M |
|
47
Grocery Outlet
GO
$973M
| $283M | 0.48% |
8,169,206
-290,146
| -3% | -$10.6M |
|
48
Globant
GLOB
$1.68B
| $262M | 0.44% |
1,196,747
+25,428
| +2% | +$5.59M |
|
49
Trip.com Group
TCOM
$29.1B
| $243M | 0.41% |
6,859,392
+125,109
| +2% | +$4.77M |
|
50
iRhythm Holdings
IRTC
$4.05B
| $214M | 0.36% |
3,229,819
+182,255
| +6% | +$14.4M |
|
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Sands Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sands Capital Management held 80 positions worth $59B, up 14% from $51.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management's Q2 2021 filing shows 5 new, 50 increased, 18 reduced and 3 closed positions. Its largest new stake was Carvana: 6,252,460 shares worth $377M. The largest sale was Illumina, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q2 2021 buy was Carvana: 6,252,460 shares worth $377M.
- Sands Capital Management added most to DoorDash in Q2 2021, an estimated $310M increase.
- Sands Capital Management's biggest Q2 2021 reduction was Illumina, cutting an estimated $495M.
- Sands Capital Management fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $14.9M.
- Sands Capital Management's ten largest holdings make up 44% of its $59B portfolio in Q2 2021.
- Sands Capital Management opened 5 new positions and closed 3 in Q2 2021.
- Sands Capital Management's portfolio value rose 14% quarter-over-quarter to $59B.
Based on Sands Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.