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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
+0.05%
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
$51.7B
AUM Growth
-$938M
(-1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$474M |
| 2 |
Snowflake
SNOW
|
+$321M |
| 3 |
Tencent Music
TME
|
+$269M |
| 4 |
TSMC
TSM
|
+$254M |
| 5 |
DexCom
DXCM
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$976M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$480M |
| 3 |
Amazon
AMZN
|
+$377M |
| 4 |
Zoetis
ZTS
|
+$213M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 26.58% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$69.5B
| $5.3B | 10.25% |
23,752,642
-266,010
| -1% | -$61.8M |
|
2
Visa
V
$677B
| $2.85B | 5.5% |
13,445,365
-317,791
| -2% | -$66.9M |
|
3
Netflix
NFLX
$309B
| $2.73B | 5.27% |
52,316,870
+4,076,860
| +8% | +$216M |
|
|
4
Amazon
AMZN
$2.96T
| $2.12B | 4.1% |
13,728,700
-2,376,840
| -15% | -$377M |
|
5
Uber
UBER
$153B
| $1.83B | 3.54% |
33,563,475
-1,269,928
| -4% | -$70.9M |
|
|
XYZ
6
Block Inc
XYZ
$47.5B
| $1.8B | 3.48% |
7,928,201
-352,083
| -4% | -$82.4M |
|
7
Mercado Libre
MELI
$92.3B
| $1.69B | 3.27% |
1,149,630
+67,864
| +6% | +$115M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.64B | 3.18% |
5,578,258
+319,288
| +6% | +$86M |
|
9
Align Technology
ALGN
$12.3B
| $1.55B | 2.99% |
2,858,144
-88,199
| -3% | -$48.8M |
|
10
Twilio
TWLO
$36.6B
| $1.54B | 2.98% |
4,519,892
+205,428
| +5% | +$76.9M |
|
11
ServiceNow
NOW
$129B
| $1.44B | 2.77% |
14,356,090
-587,995
| -4% | -$62.1M |
|
12
ASML
ASML
$669B
| $1.42B | 2.75% |
2,304,922
-17,523
| -0.8% | -$9.72M |
|
|
13
Shopify
SHOP
$195B
| $1.41B | 2.73% |
12,783,200
+3,924,460
| +44% | +$474M |
|
14
Alibaba
BABA
$308B
| $1.32B | 2.54% |
5,807,467
+451,273
| +8% | +$111M |
|
15
Atlassian
TEAM
$37.8B
| $1.16B | 2.24% |
5,504,278
+397,769
| +8% | +$92.5M |
|
16
Match Group
MTCH
$8.55B
| $1.14B | 2.19% |
8,264,391
-388,525
| -4% | -$58.4M |
|
17
Illumina
ILMN
$28.4B
| $1.1B | 2.13% |
2,951,490
-84,103
| -3% | -$34.3M |
|
|
18
TSMC
TSM
$2.18T
| $1.1B | 2.13% |
9,297,242
+2,049,741
| +28% | +$254M |
|
19
Edwards Lifesciences
EW
$51.7B
| $1.09B | 2.1% |
12,980,462
+1,365,822
| +12% | +$115M |
|
|
20
DexCom
DXCM
$32B
| $1.06B | 2.04% |
11,746,008
+2,582,272
| +28% | +$242M |
|
21
Intuit
INTU
$89B
| $935M | 1.81% |
2,440,686
-91,822
| -4% | -$35.4M |
|
22
Nike
NKE
$61.9B
| $894M | 1.73% |
6,729,235
-70,714
| -1% | -$9.83M |
|
23
Lam Research
LRCX
$390B
| $824M | 1.59% |
13,851,440
-101,610
| -0.7% | -$5.54M |
|
24
Workday
WDAY
$44.4B
| $775M | 1.5% |
3,117,929
-23,010
| -0.7% | -$5.68M |
|
25
CoStar Group
CSGP
$12.3B
| $748M | 1.45% |
9,103,350
-161,040
| -2% | -$13.9M |
|
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Sands Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sands Capital Management held 80 positions worth $51.7B, down 1.8% from $52.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q1 2021 filing shows 4 new, 30 increased, 37 reduced and 5 closed positions. Its largest new stake was Tencent Music: 10,588,754 shares worth $217M. The largest sale was Adobe, an estimated $976M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q1 2021 buy was Tencent Music: 10,588,754 shares worth $217M.
- Sands Capital Management added most to Shopify in Q1 2021, an estimated $474M increase.
- Sands Capital Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $976M.
- Sands Capital Management fully exited Abiomed Inc in Q1 2021, selling an estimated $480M.
- Sands Capital Management's ten largest holdings make up 45% of its $51.7B portfolio in Q1 2021.
- Sands Capital Management opened 4 new positions and closed 5 in Q1 2021.
- Sands Capital Management's portfolio value fell 1.8% quarter-over-quarter to $51.7B.
Based on Sands Capital Management's 13F filing for Q1 2021, filed 12 May 2021.