Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+23.6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$6.16B
(+21%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
43
New
4
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.06B |
| 2 |
Baidu
BIDU
|
$720M |
| 3 |
Charles Schwab
SCHW
|
$383M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$286M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$200M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$855M |
| 2 |
F5
FFIV
|
$400M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$197M |
| 5 |
Amazon
AMZN
|
$189M |
Sector Composition
| 1 | Consumer Discretionary | 26.71% |
| 2 | Communication Services | 18.1% |
| 3 | Healthcare | 14.52% |
| 4 | Technology | 12.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $617M | 1.72% |
14,759,532
+3,477,960
| +31% | +$145M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $507M | 1.42% |
8,447,674
-127,814
| -1% | -$7.67M |
|
|
28
Charles Schwab
SCHW
$175B
| $383M | 1.07% |
+18,111,019
| New | +$383M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $377M | 1.05% |
3,472,394
-76,503
| -2% | -$8.31M |
|
30
Mercado Libre
MELI
$120B
| $302M | 0.84% |
2,237,155
+302,300
| +16% | +$40.8M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $286M | 0.8% |
+1,161,455
| New | +$286M |
|
|
N
32
DELISTED
Netsuite Inc
N
| $30.7M | 0.09% |
284,665
-12,000
| -4% | -$1.3M |
|
33
Guidewire Software
GWRE
$18.5B
| $16.5M | 0.05% |
350,895
+47,360
| +16% | +$2.23M |
|
|
CNQR
34
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.5M | 0.04% |
131,340
-83,920
| -39% | -$9.27M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.1M | 0.04% |
387,950
+66,505
| +21% | +$2.42M |
|
36
SAP
SAP
$316B
| $13.8M | 0.04% |
186,485
-7,200
| -4% | -$532K |
|
37
IPG Photonics
IPGP
$3.42B
| $13.4M | 0.04% |
237,160
-12,400
| -5% | -$699K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $12M | 0.03% |
138,945
-74,990
| -35% | -$6.49M |
|
39
Qualcomm
QCOM
$170B
| $10.4M | 0.03% |
154,000
-53,135
| -26% | -$3.58M |
|
|
EOPN
40
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $10M | 0.03% |
+448,100
| New | +$10M |
|
|
41
F5
FFIV
$17.8B
| $8.32M | 0.02% |
97,010
-4,660,998
| -98% | -$400M |
|
42
Cisco
CSCO
$268B
| $328K | ﹤0.01% |
14,000
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| – | – |
-7,427,764
| Closed | -$855M |
|