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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
+4.01%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$29.7B
AUM Growth
–
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$2.23B |
| 4 |
Salesforce
CRM
|
+$1.93B |
| 5 |
ASML
ASML
|
+$1.26B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.99% |
| 2 | Healthcare | 15.3% |
| 3 | Communication Services | 14.21% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$12B
| $632M | 2.13% |
+11,345,317
| New | +$707M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $398M | 1.34% |
+8,575,488
| New | +$370M |
|
28
F5
FFIV
$22.7B
| $327M | 1.1% |
+4,758,008
| New | +$366M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $301M | 1.01% |
+3,548,897
| New | +$318M |
|
30
Mercado Libre
MELI
$94.2B
| $209M | 0.7% |
+1,934,855
| New | +$209M |
|
|
N
31
DELISTED
Netsuite Inc
N
| $27.2M | 0.09% |
+296,665
| New | +$25.4M |
|
|
CNQR
32
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $17.5M | 0.06% |
+215,260
| New | +$16.4M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $15.6M | 0.05% |
+213,935
| New | +$16.1M |
|
34
IPG Photonics
IPGP
$3.42B
| $15.2M | 0.05% |
+249,560
| New | +$15.2M |
|
35
SAP
SAP
$215B
| $14.1M | 0.05% |
+193,685
| New | +$15.1M |
|
36
Guidewire Software
GWRE
$13.8B
| $12.8M | 0.04% |
+303,535
| New | +$12.1M |
|
37
Qualcomm
QCOM
$169B
| $12.7M | 0.04% |
+207,135
| New | +$13.2M |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$38.7B
| $8.89M | 0.03% |
+321,445
| New | +$8.16M |
|
39
Cisco
CSCO
$457B
| $341K | ﹤0.01% |
+14,000
| New | +$315K |
|
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Sands Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sands Capital Management, which disclosed 39 positions worth $29.7B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Visa: 57,782,080 shares worth $2.64B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Healthcare and Communication Services.
- Sands Capital Management's largest Q2 2013 buy was Visa: 57,782,080 shares worth $2.64B.
- Sands Capital Management's ten largest holdings make up 54% of its $29.7B portfolio in Q2 2013.
- Sands Capital Management disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Sands Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.