Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.14%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28.7B
AUM Growth
+$28.7B
(-16%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
55
New
4
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$570M |
| 2 |
ServiceNow
NOW
|
$283M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$41.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37.8M |
| 5 |
MakeMyTrip
MMYT
|
$22.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$518M |
| 3 |
CERN
Cerner Corp
CERN
|
$362M |
| 4 |
Salesforce
CRM
|
$307M |
| 5 |
Visa
V
|
$243M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Communication Services | 20.04% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 15.92% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $375M | 1.31% |
5,676,670
-110,400
| -2% | -$7.3M |
|
27
Incyte
INCY
$17B
| $366M | 1.28% |
3,652,652
-471,422
| -11% | -$47.3M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $359M | 1.25% |
11,668,823
-231,895
| -2% | -$7.13M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $306M | 1.07% |
8,033,526
-1,043,692
| -11% | -$39.8M |
|
|
30
ServiceNow
NOW
$191B
| $296M | 1.03% |
3,981,417
+3,808,917
| +2,208% | +$283M |
|
31
Nike
NKE
$110B
| $291M | 1.01% |
5,720,158
-118,430
| -2% | -$6.02M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $289M | 1.01% |
2,749,185
-347,573
| -11% | -$36.6M |
|
33
Las Vegas Sands
LVS
$38B
| $289M | 1.01% |
5,402,652
-102,700
| -2% | -$5.49M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $237M | 0.83% |
2,797,622
-60,750
| -2% | -$5.15M |
|
35
Under Armour
UAA
$2.17B
| $207M | 0.72% |
7,112,156
-745,133
| -9% | -$21.6M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $188M | 0.66% |
3,788,033
-74,900
| -2% | -$3.72M |
|
37
Under Armour Class C
UA
$2.1B
| $180M | 0.63% |
7,161,870
-752,402
| -10% | -$18.9M |
|
38
LendingClub
LC
$1.88B
| $154M | 0.54% |
29,256,320
-3,900,518
| -12% | -$20.5M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $148M | 0.52% |
3,123,675
-7,651,402
| -71% | -$362M |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $115M | 0.4% |
4,272,216
+54,100
| +1% | +$1.45M |
|
41
Mercado Libre
MELI
$120B
| $62.6M | 0.22% |
401,048
+8,383
| +2% | +$1.31M |
|
42
TSMC
TSM
$1.2T
| $45.7M | 0.16% |
1,589,672
+23,500
| +2% | +$676K |
|
43
Trip.com Group
TCOM
$46.6B
| $38.1M | 0.13% |
951,415
+19,400
| +2% | +$776K |
|
44
Credicorp
BAP
$20.8B
| $37.7M | 0.13% |
238,842
-57,820
| -19% | -$9.13M |
|
|
45
MakeMyTrip
MMYT
$9.52B
| $22.7M | 0.08% |
+1,022,275
| New | +$22.7M |
|
46
Guidewire Software
GWRE
$18.5B
| $10.7M | 0.04% |
217,590
-500
| -0.2% | -$24.7K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.2M | 0.04% |
+97,635
| New | +$10.2M |
|
48
American Tower
AMT
$91.9B
| $9.72M | 0.03% |
+91,937
| New | +$9.72M |
|
49
CoStar Group
CSGP
$37.2B
| $8.7M | 0.03% |
46,140
-100
| -0.2% | -$18.8K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $6.77M | 0.02% |
73,245
-100
| -0.1% | -$9.25K |
|