Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+29.86%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.8B
AUM Growth
+$34.8B
(+18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
78
New
3
Increased
25
Reduced
37
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$481M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$294M |
| 3 |
Carvana
CVNA
|
$283M |
| 4 |
NVIDIA
NVDA
|
$258M |
| 5 |
On Holding
ONON
|
$240M |
Top Sells
| 1 |
Shopify
SHOP
|
$537M |
| 2 |
Netflix
NFLX
|
$450M |
| 3 |
Applovin
APP
|
$434M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Spotify
SPOT
|
$333M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Communication Services | 14.73% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $425M | 1.22% |
530,562
-26,866
| -5% | -$21.5M |
|
27
Intuitive Surgical
ISRG
$158B
| $412M | 1.18% |
757,570
+213,494
| +39% | +$116M |
|
28
Roblox
RBLX
$92.5B
| $377M | 1.08% |
3,586,543
-419,787
| -10% | -$44.2M |
|
29
Datadog
DDOG
$46.2B
| $372M | 1.07% |
2,772,015
-143,461
| -5% | -$19.3M |
|
30
Coupang
CPNG
$51.6B
| $360M | 1.03% |
11,999,721
-80,763
| -0.7% | -$2.42M |
|
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $359M | 1.03% |
1,121,249
+918,618
| +453% | +$294M |
|
|
32
Carvana
CVNA
$50B
| $304M | 0.87% |
901,227
+840,096
| +1,374% | +$283M |
|
|
33
Applovin
APP
$165B
| $286M | 0.82% |
817,346
-1,240,847
| -60% | -$434M |
|
|
34
On Holding
ONON
$14.6B
| $240M | 0.69% |
+4,614,347
| New | +$240M |
|
35
HDFC Bank
HDB
$181B
| $221M | 0.63% |
2,883,335
-27,855
| -1% | -$2.14M |
|
36
Waste Connections
WCN
$46.5B
| $209M | 0.6% |
1,120,082
+11,678
| +1% | +$2.18M |
|
37
Liberty Media Series C
FWONK
$25B
| $200M | 0.57% |
1,911,033
-8,196
| -0.4% | -$856K |
|
38
Tetra Tech
TTEK
$9.45B
| $187M | 0.54% |
5,200,335
+1,089,599
| +27% | +$39.2M |
|
39
Roper Technologies
ROP
$56.4B
| $186M | 0.53% |
327,846
+1,734
| +0.5% | +$983K |
|
40
Carlisle Companies
CSL
$16B
| $159M | 0.46% |
+426,360
| New | +$159M |
|
41
Repligen
RGEN
$6.54B
| $156M | 0.45% |
1,251,088
-43,108
| -3% | -$5.36M |
|
42
Ultragenyx Pharmaceutical
RARE
$3.04B
| $143M | 0.41% |
3,943,485
-220,076
| -5% | -$8M |
|
43
Kaspi.kz JSC
KSPI
$17.2B
| $143M | 0.41% |
1,682,013
+370,556
| +28% | +$31.5M |
|
44
TransDigm Group
TDG
$72B
| $132M | 0.38% |
86,900
+1,014
| +1% | +$1.54M |
|
|
VG
45
Venture Global, Inc.
VG
$30.9B
| $122M | 0.35% |
7,854,539
-678,369
| -8% | -$10.6M |
|
46
Ferrari
RACE
$88.2B
| $120M | 0.34% |
243,717
-2,352
| -1% | -$1.15M |
|
47
Builders FirstSource
BLDR
$15.1B
| $119M | 0.34% |
1,016,773
-34,771
| -3% | -$4.06M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $107M | 0.31% |
603,385
-20,799
| -3% | -$3.69M |
|
49
McKesson
MCK
$85.9B
| $107M | 0.31% |
145,867
+54,117
| +59% | +$39.7M |
|
50
Charter Communications
CHTR
$35.7B
| $99.1M | 0.28% |
242,432
+2,828
| +1% | +$1.16M |
|