We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Zai Lab
ZLAB
$2.85B
| – | – |
-98
| Closed | -$2.38K |
|
Similar funds
VAI
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.