Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.14%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$38.2B
AUM Growth
+$38.2B
(+6.7%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
45
New
3
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$637M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$435M |
| 3 |
NOV
NOV
|
$207M |
| 4 |
Intuitive Surgical
ISRG
|
$191M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$149M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$671M |
| 2 |
Amazon
AMZN
|
$528M |
| 3 |
Salesforce
CRM
|
$333M |
| 4 |
Visa
V
|
$296M |
| 5 |
Nike
NKE
|
$257M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Communication Services | 19.88% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 11.64% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $698M | 1.83% |
10,168,206
+1,720,532
| +20% | +$118M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $687M | 1.8% |
3,168,247
+2,006,792
| +173% | +$435M |
|
28
Starbucks
SBUX
$99.2B
| $561M | 1.47% |
7,162,541
-1,293,672
| -15% | -$101M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $455M | 1.19% |
3,380,077
-92,317
| -3% | -$12.4M |
|
30
Mercado Libre
MELI
$120B
| $248M | 0.65% |
2,299,060
+61,905
| +3% | +$6.67M |
|
|
N
31
DELISTED
Netsuite Inc
N
| $29.2M | 0.08% |
283,360
-1,305
| -0.5% | -$134K |
|
32
IPG Photonics
IPGP
$3.42B
| $18.4M | 0.05% |
236,440
-720
| -0.3% | -$55.9K |
|
|
EOPN
33
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $18.2M | 0.05% |
761,070
+312,970
| +70% | +$7.48M |
|
34
Guidewire Software
GWRE
$18.5B
| $17.2M | 0.04% |
350,095
-800
| -0.2% | -$39.3K |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17M | 0.04% |
394,250
+6,300
| +2% | +$272K |
|
36
SAP
SAP
$316B
| $16.2M | 0.04% |
185,885
-600
| -0.3% | -$52.3K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $12.1M | 0.03% |
138,245
-700
| -0.5% | -$61K |
|
38
F5
FFIV
$17.8B
| $6.32M | 0.02% |
69,500
-27,510
| -28% | -$2.5M |
|
|
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.93M | 0.01% |
47,800
-83,540
| -64% | -$8.62M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | ﹤0.01% |
+18,890
| New | +$1.62M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.54M | ﹤0.01% |
+24,250
| New | +$1.54M |
|
42
Cisco
CSCO
$268B
| $314K | ﹤0.01% |
14,000
| – | – |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $224K | ﹤0.01% |
+6,155
| New | +$224K |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| – | – |
-7,422,715
| Closed | -$671M |
|
45
Qualcomm
QCOM
$170B
| – | – |
-154,000
| Closed | -$10.4M |
|