Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
This Quarter Return
+8.9%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.4B
AUM Growth
+$115M
Cap. Flow
-$2.22B
Cap. Flow %
-6.66%
Top 10 Hldgs %
52.71%
Holding
71
New
2
Increased
25
Reduced
40
Closed
1

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$423M
2
CMG icon
Chipotle Mexican Grill
CMG
$259M
3
CSGP icon
CoStar Group
CSGP
$178M
4
NOW icon
ServiceNow
NOW
$163M
5
BIDU icon
Baidu
BIDU
$141M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$493M
2
V icon
Visa
V
$314M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$311M
4
BKNG icon
Booking.com
BKNG
$290M
5
BABA icon
Alibaba
BABA
$240M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 22.81%
3 Technology 18.43%
4 Healthcare 17.51%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
26
Shopify
SHOP
$182B
$425M 1.27%
36,493,940
-1,761,350
-5% -$20.5M
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$423M 1.27%
+6,552,417
New +$423M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$422M 1.26%
8,804,080
-6,494,840
-42% -$311M
CSGP icon
29
CoStar Group
CSGP
$37.2B
$415M 1.24%
15,475,580
+6,631,890
+75% +$178M
NKE icon
30
Nike
NKE
$110B
$391M 1.17%
7,541,689
-354,875
-4% -$18.4M
BIIB icon
31
Biogen
BIIB
$20.5B
$378M 1.13%
1,207,172
-70,991
-6% -$22.2M
LVS icon
32
Las Vegas Sands
LVS
$38B
$331M 0.99%
5,160,018
-252,580
-5% -$16.2M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$282M 0.85%
3,617,789
-177,185
-5% -$13.8M
SNAP icon
34
Snap
SNAP
$12.3B
$208M 0.62%
14,278,131
-893,853
-6% -$13M
GLPG icon
35
Galapagos
GLPG
$2.06B
$207M 0.62%
2,036,016
-102,475
-5% -$10.4M
INDA icon
36
iShares MSCI India ETF
INDA
$9.29B
$198M 0.59%
6,035,916
+38,200
+0.6% +$1.25M
LC icon
37
LendingClub
LC
$1.88B
$145M 0.43%
4,746,469
-292,653
-6% -$8.91M
UAA icon
38
Under Armour
UAA
$2.17B
$112M 0.33%
6,779,639
-2,273,793
-25% -$37.5M
UA icon
39
Under Armour Class C
UA
$2.1B
$104M 0.31%
6,918,090
-2,311,931
-25% -$34.7M
MELI icon
40
Mercado Libre
MELI
$120B
$100M 0.3%
386,346
-4,025
-1% -$1.04M
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$99.6M 0.3%
3,022,754
+827,260
+38% +$27.3M
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
$97.8M 0.29%
786,576
-1,520,766
-66% -$189M
TCOM icon
43
Trip.com Group
TCOM
$46.6B
$90.2M 0.27%
1,709,769
+356,100
+26% +$18.8M
TSM icon
44
TSMC
TSM
$1.2T
$73.8M 0.22%
1,964,518
+318,775
+19% +$12M
MMYT icon
45
MakeMyTrip
MMYT
$9.52B
$54.9M 0.16%
1,908,364
+408,750
+27% +$11.8M
BAP icon
46
Credicorp
BAP
$20.6B
$53.2M 0.16%
259,696
+775
+0.3% +$159K
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$9.95B
$22M 0.07%
115,444
-76
-0.1% -$14.5K
NETS
48
DELISTED
Netshoes (Cayman) Limited
NETS
$15.8M 0.05%
1,198,325
+2,800
+0.2% +$36.8K
MULE
49
DELISTED
MuleSoft, Inc.
MULE
$11.5M 0.03%
568,663
+58,963
+12% +$1.19M
AMT icon
50
American Tower
AMT
$91.9B
$11.3M 0.03%
82,815
-5,125
-6% -$700K
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