Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+14.33%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$31.8B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
72
New
19
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$560M |
| 2 |
Shopify
SHOP
|
$262M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$244M |
| 4 |
Snap
SNAP
|
$237M |
| 5 |
Netflix
NFLX
|
$232M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$385M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$306M |
| 3 |
KSU
Kansas City Southern
KSU
|
$237M |
| 4 |
Visa
V
|
$186M |
| 5 |
CERN
Cerner Corp
CERN
|
$148M |
Sector Composition
| 1 | Consumer Discretionary | 25.99% |
| 2 | Communication Services | 21.5% |
| 3 | Healthcare | 17.27% |
| 4 | Technology | 16.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $458M | 1.44% |
5,236,316
+1,254,899
| +32% | +$110M |
|
27
Palo Alto Networks
PANW
$128B
| $404M | 1.27% |
21,514,092
-1,327,926
| -6% | -$24.9M |
|
28
Schlumberger
SLB
$53.2B
| $393M | 1.24% |
5,038,227
-387,548
| -7% | -$30.3M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $347M | 1.09% |
11,679,023
+10,200
| +0.1% | +$303K |
|
30
Nike
NKE
$111B
| $320M | 1% |
5,739,872
+19,714
| +0.3% | +$1.1M |
|
31
Las Vegas Sands
LVS
$37.7B
| $308M | 0.97% |
5,404,752
+2,100
| +0% | +$120K |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $286M | 0.9% |
2,537,307
-211,878
| -8% | -$23.9M |
|
|
33
Shopify
SHOP
$184B
| $262M | 0.82% |
+38,456,330
| New | +$262M |
|
|
34
Snap
SNAP
$12B
| $237M | 0.74% |
+10,515,359
| New | +$237M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $219M | 0.69% |
3,792,633
+4,600
| +0.1% | +$265K |
|
36
LendingClub
LC
$1.89B
| $151M | 0.48% |
5,513,970
-337,294
| -6% | -$9.26M |
|
37
iShares MSCI India ETF
INDA
$9.25B
| $137M | 0.43% |
4,350,616
+78,400
| +2% | +$2.47M |
|
38
Under Armour
UAA
$2.22B
| $134M | 0.42% |
6,793,770
-318,386
| -4% | -$6.3M |
|
39
Under Armour Class C
UA
$2.14B
| $125M | 0.39% |
6,841,721
-320,149
| -4% | -$5.86M |
|
40
Mercado Libre
MELI
$121B
| $87.8M | 0.28% |
415,282
+14,234
| +4% | +$3.01M |
|
41
Trip.com Group
TCOM
$46.8B
| $63.9M | 0.2% |
1,299,669
+348,254
| +37% | +$17.1M |
|
42
TSMC
TSM
$1.21T
| $55.2M | 0.17% |
1,682,068
+92,396
| +6% | +$3.03M |
|
43
Credicorp
BAP
$20.7B
| $40.6M | 0.13% |
248,426
+9,584
| +4% | +$1.57M |
|
44
MakeMyTrip
MMYT
$9.5B
| $36.7M | 0.12% |
1,061,289
+39,014
| +4% | +$1.35M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $27.3M | 0.09% |
+1,247,109
| New | +$27.3M |
|
|
MULE
46
DELISTED
MuleSoft, Inc.
MULE
| $17.3M | 0.05% |
+711,000
| New | +$17.3M |
|
47
American Tower
AMT
$91.9B
| $12.7M | 0.04% |
104,865
+12,928
| +14% | +$1.57M |
|
48
Guidewire Software
GWRE
$18.2B
| $10.3M | 0.03% |
182,885
-34,705
| -16% | -$1.95M |
|
49
CoStar Group
CSGP
$37.4B
| $9.67M | 0.03% |
466,650
+5,250
| +1% | +$109K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $7.91M | 0.02% |
74,045
+800
| +1% | +$85.5K |
|