Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.95%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$38.8B
AUM Growth
+$38.8B
(+8.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
56
New
4
Increased
12
Reduced
36
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.53B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Edwards Lifesciences
EW
|
$758M |
| 4 |
Under Armour
UAA
|
$560M |
| 5 |
Incyte
INCY
|
$479M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65B |
| 2 |
ASML
ASML
|
$595M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$460M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$408M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Sector Composition
| 1 | Communication Services | 22.9% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Technology | 13.71% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $580M | 1.49% | 8,311,228 -456,684 | -5% | -$31.9M |
|
27
Palo Alto Networks
PANW
$127B
| $531M | 1.37% | 3,016,786 -114,285 | -4% | -$20.1M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $517M | 1.33% | 12,219,040 +536,419 | +5% | +$22.7M |
|
29
LendingClub
LC
$1.97B
| $487M | 1.25% | 44,037,073 +3,882,309 | +10% | +$42.9M |
|
|
30
Incyte
INCY
$16.5B
| $479M | 1.24% | +4,420,966 | New | +$479M |
|
31
Workday
WDAY
$61.6B
| $458M | 1.18% | 5,745,060 -452,375 | -7% | -$36M |
|
32
TechnipFMC
FTI
$15.1B
| $403M | 1.04% | 13,903,990 -3,678,373 | -21% | -$107M |
|
|
33
ASML
ASML
$292B
| $374M | 0.96% | 4,217,296 -6,704,498 | -61% | -$595M |
|
34
Nike
NKE
$114B
| $363M | 0.94% | 5,807,598 -3,231,636 | -36% | -$202M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $269M | 0.69% | 5,465,577 -34,700 | -0.6% | -$1.71M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $257M | 0.66% | 7,657,224 -12,187,876 | -61% | -$408M |
|
37
Las Vegas Sands
LVS
$39.6B
| $240M | 0.62% | 5,474,400 -1,500 | -0% | -$65.8K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $211M | 0.54% | 2,829,550 -3,400 | -0.1% | -$254K |
|
39
Mercado Libre
MELI
$125B
| $163M | 0.42% | 1,424,865 -301,195 | -17% | -$34.4M |
|
40
iShares MSCI India ETF
INDA
$9.17B
| $141M | 0.36% | 5,130,500 +466,000 | +10% | +$12.8M |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.6M | 0.06% | 543,740 -10,174,043 | -95% | -$460M |
|
42
TSMC
TSM
$1.2T
| $24.4M | 0.06% | 1,073,180 +914,180 | +575% | +$20.8M |
|
43
Credicorp
BAP
$20.4B
| $17.9M | 0.05% | 184,261 +47,481 | +35% | +$4.62M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.05% | 87,000 -150,000 | -63% | -$30.6M |
|
45
Guidewire Software
GWRE
$18.3B
| $14.7M | 0.04% | 244,235 -11,600 | -5% | -$698K |
|
|
N
46
DELISTED
Netsuite Inc
N
| $11.5M | 0.03% | 135,525 -5,500 | -4% | -$465K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 0.03% | 114,340 +111,680 | +4,198% | +$11.1M |
|
48
CoStar Group
CSGP
$37.9B
| $9.85M | 0.03% | 47,640 -2,300 | -5% | -$475K |
|
49
IPG Photonics
IPGP
$3.45B
| $7.44M | 0.02% | 83,400 -43,220 | -34% | -$3.85M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $6.99M | 0.02% | 75,545 -3,500 | -4% | -$324K |
|