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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
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
$33.8B
AUM Growth
+$848M
Cap. Flow
-$2.12B
Cap. Flow %
-6.26%
Top 10 Hldgs %
47.48%
Holding
76
New
9
Increased
14
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$369M
2
NOW icon
ServiceNow
NOW
+$272M
3
APP icon
Applovin
APP
+$209M
4
TTEK icon
Tetra Tech
TTEK
+$195M
5
NET icon
Cloudflare
NET
+$139M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$673M
2
OKTA icon
Okta
OKTA
+$633M
3
EW icon
Edwards Lifesciences
EW
+$372M
4
FND icon
Floor & Decor
FND
+$230M
5
ALGN icon
Align Technology
ALGN
+$204M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Consumer Discretionary 20.92%
3 Communication Services 13.7%
4 Financials 7.95%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.9B
$82.6M 0.24%
241,052
-80,204
-25% -$29M
TXN icon
52
Texas Instruments
TXN
$255B
$73.5M 0.22%
391,807
-130,453
-25% -$26.1M
YMM icon
53
Full Truck Alliance
YMM
$9.59B
$66.6M 0.2%
+6,158,039
New +$60.1M
BZ icon
54
Kanzhun
BZ
$7.19B
$59.6M 0.18%
4,318,770
-111,491
-3% -$1.64M
XP icon
55
XP
XP
$8B
$57.6M 0.17%
4,864,145
-3,841,579
-44% -$60.5M
CDNS icon
56
Cadence Design Systems
CDNS
$89.7B
$56.6M 0.17%
188,244
-61,458
-25% -$17.9M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.24B
$54.7M 0.16%
414,943
-137,638
-25% -$19.9M
KVYO icon
58
Klaviyo
KVYO
$5.01B
$51M 0.15%
1,237,540
-190,630
-13% -$7.28M
LIN icon
59
Linde
LIN
$223B
$37.5M 0.11%
+89,643
New +$40.9M
GLBE icon
60
Global E Online
GLBE
$6.96B
$36.6M 0.11%
671,364
+4,242
+0.6% +$192K
OKTA icon
61
Okta
OKTA
$26.2B
$36.1M 0.11%
457,648
-8,164,408
-95% -$633M
CP icon
62
Canadian Pacific Kansas City
CP
$81B
$29.8M 0.09%
+411,228
New +$31.7M
CRWD icon
63
CrowdStrike
CRWD
$227B
$27M 0.08%
+315,832
New +$26.3M
MNDY icon
64
monday.com
MNDY
$3.55B
$20.6M 0.06%
+87,458
New +$24.2M
ICLR icon
65
Icon
ICLR
$12.7B
$19.9M 0.06%
+94,700
New +$22.1M
STVN icon
66
Stevanato
STVN
$5.71B
$10.9M 0.03%
500,685
-1,216,394
-71% -$24.4M
GTLB icon
67
GitLab
GTLB
$6.95B
$7.18M 0.02%
127,475
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$6.52M 0.02%
64,912
+45,312
+231% +$4.46M
EW icon
69
Edwards Lifesciences
EW
$53.3B
$1.34M ﹤0.01%
18,071
-5,320,024
-100% -$372M
PATH icon
70
UiPath
PATH
$7.79B
$936K ﹤0.01%
73,641
– –
TXG icon
71
10x Genomics
TXG
$7.55B
$180K ﹤0.01%
12,542
– –
ALGN icon
72
Align Technology
ALGN
$12.2B
– –
-800,408
Closed -$204M
FND icon
73
Floor & Decor
FND
$6.28B
– –
-1,851,612
Closed -$230M
INDA icon
74
iShares MSCI India ETF
INDA
$6.57B
– –
-111,999
Closed -$6.56M
IQV icon
75
IQVIA
IQV
$39.8B
– –
-398,006
Closed -$94.3M
1 2
3
4

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Sands Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sands Capital Management held 76 positions worth $33.8B, up 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sands Capital Management withdrew a net $2.12B in Q4 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was Lam Research, an estimated $673M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sands Capital Management opened a new position in Applovin worth $268M.

  • Sands Capital Management's largest Q4 2024 buy was Applovin: 826,394 shares worth $268M.
  • Sands Capital Management added most to Spotify in Q4 2024, an estimated $369M increase.
  • Sands Capital Management's biggest Q4 2024 reduction was Okta, cutting an estimated $633M.
  • Sands Capital Management fully exited Lam Research in Q4 2024, selling an estimated $673M.
  • Sands Capital Management's ten largest holdings make up 47% of its $33.8B portfolio in Q4 2024.
  • Sands Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Sands Capital Management's portfolio value rose 2.6% quarter-over-quarter to $33.8B.

Based on Sands Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.