Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.04%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$39.7B
AUM Growth
+$39.7B
(+3.4%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
49
New
5
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$642M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$637M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$355M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$253M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$236M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$553M |
| 2 |
Booking.com
BKNG
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 4 |
Schlumberger
SLB
|
$208M |
| 5 |
ASML
ASML
|
$207M |
Sector Composition
| 1 | Communication Services | 22.07% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 11.82% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $742M | 1.87% |
11,925,248
+2,187,583
| +22% | +$136M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $642M | 1.62% |
+18,252,005
| New | +$642M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $637M | 1.61% |
+16,491,524
| New | +$637M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $605M | 1.52% |
4,836,281
+641,521
| +15% | +$80.3M |
|
30
Starbucks
SBUX
$99.2B
| $560M | 1.41% |
14,471,102
+33,206
| +0.2% | +$1.28M |
|
31
Workday
WDAY
$62.3B
| $367M | 0.92% |
4,079,335
+756,905
| +23% | +$68M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $202M | 0.51% |
+4,720,008
| New | +$202M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $194M | 0.49% |
1,806,525
+20,125
| +1% | +$2.16M |
|
34
Mercado Libre
MELI
$120B
| $135M | 0.34% |
1,418,450
+28,025
| +2% | +$2.67M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $94.5M | 0.24% |
+2,490,967
| New | +$94.5M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.6M | 0.11% |
1,007,800
-358,000
| -26% | -$15.5M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.1M | 0.06% |
128,000
-112,000
| -47% | -$21.9M |
|
|
N
38
DELISTED
Netsuite Inc
N
| $22.2M | 0.06% |
255,125
+28,500
| +13% | +$2.48M |
|
|
EOPN
39
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $20.2M | 0.05% |
975,585
+22,400
| +2% | +$463K |
|
40
IPG Photonics
IPGP
$3.42B
| $16.7M | 0.04% |
242,140
+6,600
| +3% | +$454K |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.9M | 0.04% |
446,650
-352,985
| -44% | -$12.6M |
|
|
QUNR
42
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15M | 0.04% |
525,015
+300,015
| +133% | +$8.57M |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.6M | 0.04% |
463,790
+30,400
| +7% | +$958K |
|
44
SAP
SAP
$316B
| $14.6M | 0.04% |
189,185
+3,900
| +2% | +$300K |
|
45
Guidewire Software
GWRE
$18.5B
| $14.5M | 0.04% |
356,995
+8,000
| +2% | +$325K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $10.7M | 0.03% |
141,345
+3,600
| +3% | +$273K |
|
47
Cisco
CSCO
$268B
| $318K | ﹤0.01% |
12,800
-1,200
| -9% | -$29.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | ﹤0.01% |
+2,610
| New | +$237K |
|
|
49
Ulta Beauty
ULTA
$23.8B
| – | – |
-5,676,182
| Closed | -$553M |
|