Sands Capital Management Portfolio holdings
AUM
$36.2B
1-Year Est. Return
50.65%
1 Year Est. Return
+50.65%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Holding
70
Top Buys
| 1 | +$410M | |
| 2 | +$298M | |
| 3 | +$263M | |
| 4 |
Intuitive Surgical
ISRG
|
+$261M |
| 5 |
TSMC
TSM
|
+$195M |
Top Sells
| 1 | +$337M | |
| 2 | +$240M | |
| 3 | +$209M | |
| 4 |
Amazon
AMZN
|
+$179M |
| 5 |
Repligen
RGEN
|
+$156M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Communication Services | 16.62% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$491B
| $512M | 1.41% |
529,164
-1,398
|
|
||
27
Roblox
RBLX
$58.2B
| $482M | 1.33% |
3,476,488
-110,055
|
|
||
28
Atlassian
TEAM
$34.7B
| $422M | 1.16% |
2,641,730
+53,007
|
|
||
29
iRhythm Technologies
IRTC
$5.26B
| $385M | 1.06% |
2,236,110
-679,417
|
|
||
30
Coupang
CPNG
$38B
| $355M | 0.98% |
11,024,177
-975,544
|
|
||
31
Arthur J. Gallagher & Co
AJG
$66B
| $339M | 0.93% |
1,094,070
-27,179
|
|
||
32
DexCom
DXCM
$27.2B
| $332M | 0.92% |
4,934,189
-5,013,755
|
|
||
33
Builders FirstSource
BLDR
$14B
| $295M | 0.81% |
2,430,902
+1,414,129
|
|
||
34
On Holding
ONON
$14.9B
| $287M | 0.79% |
6,769,430
+2,155,083
|
|
||
35
Carlisle Companies
CSL
$15B
| $279M | 0.77% |
849,501
+423,141
|
|
||
36
Datadog
DDOG
$42.9B
| $270M | 0.74% |
1,894,680
-877,335
|
|
||
37
Oracle
ORCL
$556B
| $263M | 0.73% |
+936,043
|
|
||
38
Tetra Tech
TTEK
$9.51B
| $240M | 0.66% |
7,179,032
+1,978,697
|
|
||
39
HDFC Bank
HDB
$169B
| $211M | 0.58% |
6,190,788
+424,118
|
|
||
40
Liberty Media Series C
FWONK
$22.4B
| $210M | 0.58% |
2,014,627
+103,594
|
|
||
41
Waste Connections
WCN
$42.2B
| $208M | 0.57% |
1,183,194
+63,112
|
|
||
42
Roper Technologies
ROP
$45.7B
| $175M | 0.48% |
351,775
+23,929
|
|
||
43
Kaspi.kz JSC
KSPI
$15.3B
| $134M | 0.37% |
1,644,240
-37,773
|
|
||
44
TransDigm Group
TDG
$80.2B
| $123M | 0.34% |
93,296
+6,396
|
|
||
45
Ferrari
RACE
$62.6B
| $122M | 0.34% |
251,698
+7,981
|
|
||
46
McKesson
MCK
$103B
| $121M | 0.33% |
157,146
+11,279
|
|
||
47
SAP
SAP
$278B
| $118M | 0.32% |
440,270
+150,884
|
|
||
48
Cadence Design Systems
CDNS
$85.2B
| $117M | 0.32% |
331,887
+23,696
|
|
||
49
Ultragenyx Pharmaceutical
RARE
$2.32B
| $113M | 0.31% |
3,769,853
-173,632
|
|
||
|
VG
50
Venture Global Inc
VG
$19.4B
| $106M | 0.29% |
7,484,070
-370,469
|
|