Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.12%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.4%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
53
New
5
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$681M |
| 2 |
Alibaba
BABA
|
$587M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.3M |
| 4 |
Visa
V
|
$24.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$799M |
| 2 |
Starbucks
SBUX
|
$560M |
| 3 |
Baidu
BIDU
|
$258M |
| 4 |
Chipotle Mexican Grill
CMG
|
$248M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$102M |
Sector Composition
| 1 | Communication Services | 23.09% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 11.35% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $681M | 1.69% |
+9,837,532
| New | +$681M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $639M | 1.59% |
4,850,197
+13,916
| +0.3% | +$1.83M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $633M | 1.57% |
16,615,096
+123,572
| +0.7% | +$4.71M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627M | 1.56% |
18,278,200
+26,195
| +0.1% | +$898K |
|
|
30
Alibaba
BABA
$325B
| $587M | 1.46% |
+6,609,592
| New | +$587M |
|
31
Workday
WDAY
$62.3B
| $344M | 0.85% |
4,167,110
+87,775
| +2% | +$7.24M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $226M | 0.56% |
1,867,650
+61,125
| +3% | +$7.41M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $216M | 0.54% |
4,866,217
+146,209
| +3% | +$6.48M |
|
34
Mercado Libre
MELI
$120B
| $157M | 0.39% |
1,447,195
+28,745
| +2% | +$3.12M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.1M | 0.12% |
1,324,650
-1,166,317
| -47% | -$44.1M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.3M | 0.12% |
+1,323,750
| New | +$49.3M |
|
37
Guidewire Software
GWRE
$18.5B
| $22.6M | 0.06% |
509,820
+152,825
| +43% | +$6.78M |
|
|
N
38
DELISTED
Netsuite Inc
N
| $20.4M | 0.05% |
227,625
-27,500
| -11% | -$2.46M |
|
|
QUNR
39
DELISTED
Qunar Cayman Islands Limited
QUNR
| $19.4M | 0.05% |
701,640
+176,625
| +34% | +$4.88M |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.6M | 0.04% |
485,275
+21,485
| +5% | +$648K |
|
41
IPG Photonics
IPGP
$3.42B
| $14.4M | 0.04% |
208,710
-33,430
| -14% | -$2.3M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.1M | 0.03% |
469,660
+23,010
| +5% | +$640K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.4M | 0.03% |
63,000
-65,000
| -51% | -$12.8M |
|
44
TripAdvisor
TRIP
$2B
| $9.41M | 0.02% |
+102,875
| New | +$9.41M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $9.35M | 0.02% |
123,545
-17,800
| -13% | -$1.35M |
|
|
EOPN
46
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.07M | 0.02% |
866,260
-109,325
| -11% | -$1.02M |
|
47
SAP
SAP
$316B
| $8M | 0.02% |
110,845
-78,340
| -41% | -$5.65M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.01% |
67,800
-940,000
| -93% | -$39.1M |
|
49
Cisco
CSCO
$268B
| $302K | ﹤0.01% |
12,000
-800
| -6% | -$20.1K |
|
50
Microsoft
MSFT
$3.76T
| $204K | ﹤0.01% |
+4,400
| New | +$204K |
|