Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.66%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33B
AUM Growth
-$397M
(-1.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
74
New
4
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$191M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Incyte
INCY
|
$58.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$453M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Snap
SNAP
|
$208M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$167M |
| 5 |
Under Armour
UAA
|
$112M |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Communication Services | 21.84% |
| 3 | Technology | 19.58% |
| 4 | Healthcare | 16.84% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.4B
| $438M | 1.33% |
14,765,880
-709,700
| -5% | -$21.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $426M | 1.29% |
8,150,500
-653,580
| -7% | -$34.2M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $402M | 1.22% |
6,342,176
-210,241
| -3% | -$13.3M |
|
29
Biogen
BIIB
$20.5B
| $363M | 1.1% |
1,138,777
-68,395
| -6% | -$21.8M |
|
30
Shopify
SHOP
$184B
| $361M | 1.1% |
35,789,040
-704,900
| -2% | -$7.12M |
|
31
Las Vegas Sands
LVS
$37.8B
| $352M | 1.07% |
5,062,253
-97,765
| -2% | -$6.79M |
|
32
iShares MSCI India ETF
INDA
$9.27B
| $232M | 0.7% |
6,434,616
+398,700
| +7% | +$14.4M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $225M | 0.68% |
3,554,159
-63,630
| -2% | -$4.03M |
|
|
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
| $191M | 0.58% |
+2,272,109
| New | +$191M |
|
35
Galapagos
GLPG
$2.06B
| $187M | 0.57% |
1,998,311
-37,705
| -2% | -$3.54M |
|
|
36
Chipotle Mexican Grill
CMG
$55.6B
| $157M | 0.48% |
27,207,050
-78,407,500
| -74% | -$453M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $104M | 0.32% |
3,180,454
+157,700
| +5% | +$5.16M |
|
38
Trip.com Group
TCOM
$46.7B
| $93.8M | 0.28% |
2,126,434
+416,665
| +24% | +$18.4M |
|
39
Mercado Libre
MELI
$122B
| $93.3M | 0.28% |
296,406
-89,940
| -23% | -$28.3M |
|
40
TSMC
TSM
$1.2T
| $89.3M | 0.27% |
2,252,958
+288,440
| +15% | +$11.4M |
|
41
MakeMyTrip
MMYT
$9.51B
| $60.9M | 0.18% |
2,041,064
+132,700
| +7% | +$3.96M |
|
42
Credicorp
BAP
$20.9B
| $42.9M | 0.13% |
206,711
-52,985
| -20% | -$11M |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.89B
| $36.1M | 0.11% |
197,896
+82,452
| +71% | +$15M |
|
44
Sea Limited
SE
$110B
| $30.5M | 0.09% |
+2,290,640
| New | +$30.5M |
|
45
HDFC Bank
HDB
$181B
| $22M | 0.07% |
433,436
+265,496
| +158% | +$13.5M |
|
46
American Tower
AMT
$92.1B
| $18.6M | 0.06% |
130,380
+47,565
| +57% | +$6.79M |
|
|
MULE
47
DELISTED
MuleSoft, Inc.
MULE
| $12.6M | 0.04% |
541,163
-27,500
| -5% | -$640K |
|
48
TransDigm Group
TDG
$72.1B
| $11.1M | 0.03% |
40,554
+33,000
| +437% | +$9.06M |
|
|
NETS
49
DELISTED
Netshoes (Cayman) Limited
NETS
| $10.1M | 0.03% |
1,279,725
+81,400
| +7% | +$643K |
|
50
Guidewire Software
GWRE
$18.1B
| $9.71M | 0.03% |
130,770
-8,115
| -6% | -$603K |
|