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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
+22.66%
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
$32.9B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
76
New
1
Increased
32
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$331M |
| 2 |
Okta
OKTA
|
+$190M |
| 3 |
DexCom
DXCM
|
+$143M |
| 4 |
Edwards Lifesciences
EW
|
+$109M |
| 5 |
Snowflake
SNOW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$363M |
| 2 |
Sea Limited
SE
|
+$358M |
| 3 |
Visa
V
|
+$324M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Netflix
NFLX
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.17% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.3B
| $471M | 1.43% |
4,336,666
-214,971
| -5% | -$23.1M |
|
|
27
Edwards Lifesciences
EW
$54B
| $465M | 1.41% |
6,103,702
+1,567,526
| +35% | +$109M |
|
28
Uber
UBER
$160B
| $400M | 1.21% |
6,491,319
-3,325,545
| -34% | -$174M |
|
29
Align Technology
ALGN
$12.3B
| $392M | 1.19% |
1,430,098
-101,568
| -7% | -$24.1M |
|
30
Airbnb
ABNB
$111B
| $349M | 1.06% |
2,564,680
-202,735
| -7% | -$26.1M |
|
31
Globant
GLOB
$1.68B
| $349M | 1.06% |
1,465,976
-15,274
| -1% | -$3.12M |
|
|
32
Sea Limited
SE
$80.5B
| $298M | 0.9% |
7,348,797
-8,771,146
| -54% | -$358M |
|
33
XP
XP
$8.01B
| $281M | 0.85% |
10,783,113
-234,894
| -2% | -$5.36M |
|
34
Repligen
RGEN
$9.3B
| $269M | 0.82% |
1,495,337
-75,026
| -5% | -$11.7M |
|
35
Floor & Decor
FND
$6.44B
| $250M | 0.76% |
2,239,965
-222,896
| -9% | -$20.5M |
|
36
iRhythm Holdings
IRTC
$4.02B
| $240M | 0.73% |
2,237,750
-111,970
| -5% | -$9.76M |
|
37
Coupang
CPNG
$29.7B
| $234M | 0.71% |
14,440,552
+98,043
| +0.7% | +$1.62M |
|
38
Roper Technologies
ROP
$39.5B
| $207M | 0.63% |
380,189
+26,912
| +8% | +$13.9M |
|
39
10x Genomics
TXG
$7.62B
| $201M | 0.61% |
3,590,145
-395,325
| -10% | -$17.2M |
|
40
Ultragenyx Pharmaceutical
RARE
$2.66B
| $197M | 0.6% |
4,118,008
+1,540,791
| +60% | +$59.7M |
|
41
Match Group
MTCH
$8.45B
| $179M | 0.54% |
4,906,043
-622,381
| -11% | -$21M |
|
42
HDFC Bank
HDB
$120B
| $174M | 0.53% |
5,192,516
+260,000
| +5% | +$7.84M |
|
43
Liberty Media Series C
FWONK
$25.7B
| $164M | 0.5% |
2,603,509
+236,926
| +10% | +$15.5M |
|
44
Charter Communications
CHTR
$18.8B
| $124M | 0.38% |
319,860
+17,112
| +6% | +$6.98M |
|
45
TransDigm Group
TDG
$68.7B
| $116M | 0.35% |
114,629
+6,241
| +6% | +$5.76M |
|
46
Alphabet (Google) Class C
GOOG
$4.19T
| $102M | 0.31% |
723,757
-36,436
| -5% | -$4.94M |
|
47
IQVIA
IQV
$40.1B
| $91.7M | 0.28% |
396,321
+22,707
| +6% | +$4.66M |
|
48
Kanzhun
BZ
$7.49B
| $90.8M | 0.28% |
5,467,674
-112,687
| -2% | -$1.77M |
|
49
Texas Instruments
TXN
$257B
| $88.7M | 0.27% |
520,209
+27,807
| +6% | +$4.31M |
|
50
Steris
STE
$23.2B
| $88.4M | 0.27% |
402,102
+21,447
| +6% | +$4.54M |
|
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Sands Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sands Capital Management held 76 positions worth $32.9B, up 12% from $29.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $2.29B in Q4 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was Chegg, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Linde worth $40.7K.
- Sands Capital Management's largest Q4 2023 buy was Linde: 99 shares worth $40.7K.
- Sands Capital Management added most to Nu Holdings in Q4 2023, an estimated $331M increase.
- Sands Capital Management's biggest Q4 2023 reduction was Aptiv, cutting an estimated $363M.
- Sands Capital Management fully exited Chegg in Q4 2023, selling an estimated $42.7M.
- Sands Capital Management's ten largest holdings make up 45% of its $32.9B portfolio in Q4 2023.
- Sands Capital Management opened 1 new position and closed 2 in Q4 2023.
- Sands Capital Management's portfolio value rose 12% quarter-over-quarter to $32.9B.
Based on Sands Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.