Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$291M
3
+$281M
4
CVNA icon
Carvana
CVNA
+$279M
5
PWR icon
Quanta Services
PWR
+$253M

Top Sells

1
+$712M
2
+$410M
3
+$393M
4
XYZ
Block Inc
XYZ
+$391M
5
DXCM icon
DexCom
DXCM
+$332M

Sector Composition

1 Technology 40.86%
2 Consumer Discretionary 20.11%
3 Communication Services 17.08%
4 Financials 9.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$38.7B
$386M 1.17%
5,929,883
-5,673,174
CSL icon
27
Carlisle Companies
CSL
$16.1B
$310M 0.94%
967,640
+118,139
ONON icon
28
On Holding
ONON
$15.3B
$308M 0.94%
6,635,050
-134,380
IRTC icon
29
iRhythm Holdings
IRTC
$4.32B
$302M 0.92%
1,699,645
-536,465
ARGX icon
30
argenx
ARGX
$47.5B
$300M 0.91%
356,870
+340,245
BLDR icon
31
Builders FirstSource
BLDR
$11.5B
$284M 0.86%
2,757,969
+327,067
RBLX icon
32
Roblox
RBLX
$48.7B
$258M 0.78%
3,183,399
-293,089
PWR icon
33
Quanta Services
PWR
$84B
$243M 0.74%
+576,896
CPNG icon
34
Coupang
CPNG
$34.9B
$243M 0.74%
10,319,665
-704,512
TTEK icon
35
Tetra Tech
TTEK
$9.35B
$235M 0.71%
7,007,004
-172,028
HDB icon
36
HDFC Bank
HDB
$163B
$224M 0.68%
6,117,362
-73,426
DDOG icon
37
Datadog
DDOG
$39.5B
$206M 0.63%
1,513,800
-380,880
FWONK icon
38
Liberty Media Series C
FWONK
$22.9B
$205M 0.62%
2,082,513
+67,886
CRS icon
39
Carpenter Technology
CRS
$19.8B
$196M 0.6%
+621,684
WCN icon
40
Waste Connections
WCN
$44B
$169M 0.52%
965,880
-217,314
KSPI icon
41
Kaspi.kz JSC
KSPI
$13.5B
$152M 0.46%
1,948,761
+304,521
MCK icon
42
McKesson
MCK
$121B
$143M 0.43%
174,268
+17,122
TDG icon
43
TransDigm Group
TDG
$73.6B
$137M 0.42%
103,179
+9,883
ROP icon
44
Roper Technologies
ROP
$36B
$128M 0.39%
287,318
-64,457
APH icon
45
Amphenol
APH
$180B
$119M 0.36%
879,004
+83,770
RACE icon
46
Ferrari
RACE
$67.2B
$115M 0.35%
309,983
+58,285
SAP icon
47
SAP
SAP
$235B
$95.7M 0.29%
394,117
-46,153
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.26B
$80.2M 0.24%
3,485,724
-284,129
CDNS icon
49
Cadence Design Systems
CDNS
$82.2B
$78.8M 0.24%
252,008
-79,879
BSX icon
50
Boston Scientific
BSX
$114B
$76.8M 0.23%
+805,164
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