Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+9.63%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.3B
AUM Growth
+$1.42B
(+4.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
70
New
3
Increased
19
Reduced
46
Closed
1
Top Buys
| 1 |
Incyte
INCY
|
$470M |
| 2 |
CoStar Group
CSGP
|
$221M |
| 3 |
Starbucks
SBUX
|
$193M |
| 4 |
Galapagos
GLPG
|
$164M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$135M |
Top Sells
| 1 |
Visa
V
|
$423M |
| 2 |
Schlumberger
SLB
|
$393M |
| 3 |
Booking.com
BKNG
|
$329M |
| 4 |
Biogen
BIIB
|
$325M |
| 5 |
Amazon
AMZN
|
$218M |
Sector Composition
| 1 | Consumer Discretionary | 26.54% |
| 2 | Communication Services | 21.15% |
| 3 | Healthcare | 18.77% |
| 4 | Technology | 15.82% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $493M | 1.48% |
11,695,989
+16,966
| +0.1% | +$714K |
|
27
Nike
NKE
$110B
| $466M | 1.4% |
7,896,564
+2,156,692
| +38% | +$127M |
|
28
Palo Alto Networks
PANW
$128B
| $441M | 1.33% |
19,770,462
-1,743,630
| -8% | -$38.9M |
|
|
29
Biogen
BIIB
$20.5B
| $347M | 1.04% |
1,278,163
-1,197,774
| -48% | -$325M |
|
30
Las Vegas Sands
LVS
$38B
| $346M | 1.04% |
5,412,598
+7,846
| +0.1% | +$501K |
|
31
Shopify
SHOP
$182B
| $332M | 1% |
38,255,290
-201,040
| -0.5% | -$1.75M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $324M | 0.97% |
2,307,342
-229,965
| -9% | -$32.3M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $297M | 0.89% |
3,794,974
+2,341
| +0.1% | +$183K |
|
34
Snap
SNAP
$12.3B
| $270M | 0.81% |
15,171,984
+4,656,625
| +44% | +$82.7M |
|
|
35
CoStar Group
CSGP
$37.2B
| $233M | 0.7% |
8,843,690
+8,377,040
| +1,795% | +$221M |
|
36
Under Armour
UAA
$2.17B
| $197M | 0.59% |
9,053,432
+2,259,662
| +33% | +$49.2M |
|
37
iShares MSCI India ETF
INDA
$9.29B
| $193M | 0.58% |
5,997,716
+1,647,100
| +38% | +$52.9M |
|
38
Under Armour Class C
UA
$2.1B
| $186M | 0.56% |
9,230,021
+2,388,300
| +35% | +$48.1M |
|
|
39
Galapagos
GLPG
$2.06B
| $164M | 0.49% |
+2,138,491
| New | +$164M |
|
40
LendingClub
LC
$1.88B
| $139M | 0.42% |
5,039,122
-474,848
| -9% | -$13.1M |
|
41
Mercado Libre
MELI
$120B
| $97.9M | 0.29% |
390,371
-24,911
| -6% | -$6.25M |
|
42
Trip.com Group
TCOM
$46.6B
| $72.9M | 0.22% |
1,353,669
+54,000
| +4% | +$2.91M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $57.6M | 0.17% |
2,195,494
+948,385
| +76% | +$24.9M |
|
44
TSMC
TSM
$1.2T
| $57.5M | 0.17% |
1,645,743
-36,325
| -2% | -$1.27M |
|
45
MakeMyTrip
MMYT
$9.52B
| $50.3M | 0.15% |
1,499,614
+438,325
| +41% | +$14.7M |
|
46
Credicorp
BAP
$20.6B
| $46.4M | 0.14% |
258,921
+10,495
| +4% | +$1.88M |
|
47
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $24.3M | 0.07% |
+115,520
| New | +$24.3M |
|
|
NETS
48
DELISTED
Netshoes (Cayman) Limited
NETS
| $22.8M | 0.07% |
+1,195,525
| New | +$22.8M |
|
|
MULE
49
DELISTED
MuleSoft, Inc.
MULE
| $12.7M | 0.04% |
509,700
-201,300
| -28% | -$5.02M |
|
50
American Tower
AMT
$91.9B
| $11.6M | 0.04% |
87,940
-16,925
| -16% | -$2.24M |
|