Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$7.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$203M
3
+$169M
4
SPOT icon
Spotify
SPOT
+$163M
5
CRS icon
Carpenter Technology
CRS
+$73.4M

Top Sells

1
+$448M
2
+$394M
3
+$359M
4
TSM icon
TSMC
TSM
+$332M
5
IRTC icon
iRhythm Holdings
IRTC
+$302M

Sector Composition

1 Technology 41.23%
2 Communication Services 18.26%
3 Consumer Discretionary 17.9%
4 Industrials 9.85%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$21.6B
$324M 1.27%
823,277
+201,593
CSL icon
27
Carlisle Companies
CSL
$13.5B
$307M 1.2%
919,614
-48,026
ARGX icon
28
argenx
ARGX
$50.2B
$248M 0.98%
340,285
-16,585
BE icon
29
Bloom Energy
BE
$86B
$241M 0.95%
+1,779,038
BLDR icon
30
Builders FirstSource
BLDR
$7.98B
$216M 0.85%
2,621,085
-136,884
ONON icon
31
On Holding
ONON
$13.3B
$215M 0.84%
6,325,547
-309,503
STX icon
32
Seagate
STX
$182B
$208M 0.82%
+531,892
FLUT icon
33
Flutter Entertainment
FLUT
$16.9B
$203M 0.8%
1,988,830
-98,218
TTEK icon
34
Tetra Tech
TTEK
$7.18B
$201M 0.79%
6,658,823
-348,181
MCK icon
35
McKesson
MCK
$92.1B
$174M 0.68%
201,283
+27,015
CPNG icon
36
Coupang
CPNG
$28.9B
$173M 0.68%
9,172,187
-1,147,478
DDOG icon
37
Datadog
DDOG
$79.1B
$166M 0.65%
1,406,366
-107,434
LRCX icon
38
Lam Research
LRCX
$382B
$161M 0.63%
+755,222
RBLX icon
39
Roblox
RBLX
$34.5B
$154M 0.61%
2,726,701
-456,698
FWONK icon
40
Liberty Media Series C
FWONK
$22.2B
$133M 0.52%
1,559,760
-522,753
KSPI icon
41
Kaspi.kz JSC
KSPI
$17.4B
$117M 0.46%
1,586,334
-362,427
TDG icon
42
TransDigm Group
TDG
$67.9B
$109M 0.43%
94,341
-8,838
WCN
43
Waste Connections
WCN
$39.6B
$103M 0.4%
634,903
-330,977
APH icon
44
Amphenol
APH
$162B
$102M 0.4%
805,602
-73,402
RACE icon
45
Ferrari
RACE
$61.4B
$97.4M 0.38%
287,709
-22,274
RARE icon
46
Ultragenyx Pharmaceutical
RARE
$2.3B
$67.3M 0.26%
3,214,533
-271,191
BSX icon
47
Boston Scientific
BSX
$85.9B
$46.2M 0.18%
736,109
-69,055
YMM icon
48
Full Truck Alliance
YMM
$8.67B
$41.3M 0.16%
4,970,779
-1,152,989
GRAB icon
49
Grab
GRAB
$14.4B
$33.4M 0.13%
9,122,432
-2,121,623
LLY icon
50
Eli Lilly
LLY
$950B
$30.2M 0.12%
+32,887
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