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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$29.9B
| $88.2M | 0.27% |
446,702
+23,796
| +6% | +$4.21M |
|
52
UnitedHealth
UNH
$364B
| $81.1M | 0.25% |
153,973
+8,841
| +6% | +$4.72M |
|
53
Ferrari
RACE
$71.5B
| $74.7M | 0.23% |
220,795
+132,851
| +151% | +$44.4M |
|
54
Intercontinental Exchange
ICE
$84.9B
| $74.5M | 0.23% |
579,820
+30,194
| +5% | +$3.42M |
|
55
Samsara
IOT
$22.9B
| $52.7M | 0.16% |
1,579,876
+69,171
| +5% | +$1.92M |
|
56
Stevanato
STVN
$5.83B
| $51.4M | 0.16% |
1,884,330
+29,450
| +2% | +$849K |
|
57
SiteOne Landscape Supply
SITE
$4.26B
| $50.5M | 0.15% |
310,771
+16,219
| +6% | +$2.36M |
|
58
Klaviyo
KVYO
$4.95B
| $18.4M | 0.06% |
663,303
+24,329
| +4% | +$720K |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $17.8M | 0.05% |
234,352
+232,532
| +12,776% | +$16.4M |
|
60
iShares MSCI India ETF
INDA
$6.58B
| $11.1M | 0.03% |
226,495
+8,680
| +4% | +$395K |
|
61
GitLab
GTLB
$6.97B
| $6.39M | 0.02% |
101,426
+13,394
| +15% | +$677K |
|
62
UiPath
PATH
$7.89B
| $1.11M | ﹤0.01% |
44,642
| – | – |
|
63
Bio-Techne
TECH
$11.2B
| $969K | ﹤0.01% |
12,554
+3,024
| +32% | +$199K |
|
64
Cadence Design Systems
CDNS
$89.9B
| $874K | ﹤0.01% |
3,208
+772
| +32% | +$199K |
|
|
65
Aptiv
APTV
$10.1B
| $765K | ﹤0.01% |
8,527
-4,217,206
| -100% | -$363M |
|
66
Intuit
INTU
$91B
| $122K | ﹤0.01% |
195
| – | – |
|
67
BILL Holdings
BILL
$4.82B
| $102K | ﹤0.01% |
1,255
| – | – |
|
68
Adobe
ADBE
$102B
| $95.5K | ﹤0.01% |
160
| – | – |
|
69
Icon
ICLR
$12.9B
| $56.9K | ﹤0.01% |
201
-54
| -21% | -$14K |
|
|
WCN
70
Waste Connections
WCN
$42.1B
| $56.4K | ﹤0.01% |
378
+164
| +77% | +$22.5K |
|
71
Linde
LIN
$222B
| $40.7K | ﹤0.01% |
+99
| New | +$39K |
|
72
Canadian Pacific Kansas City
CP
$81.4B
| $31.9K | ﹤0.01% |
404
-9
| -2% | -$659 |
|
73
Coursera
COUR
$1.46B
| $24.9K | ﹤0.01% |
1,285
| – | – |
|
74
Illumina
ILMN
$28.8B
| $14.3K | ﹤0.01% |
106
| – | – |
|
75
Chegg
CHGG
$90M
| – | – |
-4,782,211
| Closed | -$42.7M |
|
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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.