Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Return 45.9%
This Quarter Return
+11.32%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.8B
AUM Growth
+$826M
Cap. Flow
-$2.18B
Cap. Flow %
-6.45%
Top 10 Hldgs %
53.63%
Holding
70
New
2
Increased
25
Reduced
37
Closed
3

Top Buys

1
ALGN icon
Align Technology
ALGN
$681M
2
INCY icon
Incyte
INCY
$131M
3
BABA icon
Alibaba
BABA
$99.3M
4
MNST icon
Monster Beverage
MNST
$75.4M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$381M
2
BKNG icon
Booking.com
BKNG
$368M
3
BIIB icon
Biogen
BIIB
$363M
4
V icon
Visa
V
$233M
5
AMZN icon
Amazon
AMZN
$202M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 21.37%
3 Communication Services 20.45%
4 Healthcare 16.92%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$37.7B
$502M 1.48%
13,829,080
-936,800
-6% -$34M
SHOP icon
27
Shopify
SHOP
$189B
$419M 1.24%
33,647,960
-2,141,080
-6% -$26.7M
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$404M 1.19%
5,987,429
-354,747
-6% -$23.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$384M 1.14%
7,440,640
-709,860
-9% -$36.6M
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$384M 1.13%
3,441,608
-1,111,487
-24% -$124M
LVS icon
31
Las Vegas Sands
LVS
$37.8B
$341M 1.01%
4,738,043
-324,210
-6% -$23.3M
LOXO
32
DELISTED
Loxo Oncology, Inc
LOXO
$246M 0.73%
2,129,473
-142,636
-6% -$16.5M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$209M 0.62%
3,323,809
-230,350
-6% -$14.5M
GLPG icon
34
Galapagos
GLPG
$2.1B
$187M 0.55%
1,878,686
-119,625
-6% -$11.9M
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$147M 0.43%
3,717,469
+537,015
+17% +$21.2M
INDA icon
36
iShares MSCI India ETF
INDA
$9.28B
$134M 0.4%
3,914,916
-2,519,700
-39% -$86M
TCOM icon
37
Trip.com Group
TCOM
$47.7B
$120M 0.36%
2,577,434
+451,000
+21% +$21M
TSM icon
38
TSMC
TSM
$1.22T
$105M 0.31%
2,408,089
+155,131
+7% +$6.79M
MELI icon
39
Mercado Libre
MELI
$123B
$86.2M 0.26%
241,973
-54,433
-18% -$19.4M
MMYT icon
40
MakeMyTrip
MMYT
$9.52B
$73.6M 0.22%
2,121,064
+80,000
+4% +$2.78M
BAP icon
41
Credicorp
BAP
$20.6B
$48.5M 0.14%
213,571
+6,860
+3% +$1.56M
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$10.1B
$35.1M 0.1%
205,769
+7,873
+4% +$1.34M
SE icon
43
Sea Limited
SE
$112B
$27.8M 0.08%
2,464,940
+174,300
+8% +$1.96M
HDB icon
44
HDFC Bank
HDB
$181B
$25.5M 0.08%
516,662
+83,226
+19% +$4.11M
AMT icon
45
American Tower
AMT
$91.4B
$20.5M 0.06%
141,213
+10,833
+8% +$1.57M
TDG icon
46
TransDigm Group
TDG
$72.2B
$16.5M 0.05%
53,677
+13,123
+32% +$4.03M
MULE
47
DELISTED
MuleSoft, Inc.
MULE
$16.2M 0.05%
368,443
-172,720
-32% -$7.6M
ZTS icon
48
Zoetis
ZTS
$67.9B
$14.4M 0.04%
172,460
+44,071
+34% +$3.68M
ICE icon
49
Intercontinental Exchange
ICE
$99.9B
$12.5M 0.04%
172,551
+57,165
+50% +$4.15M
VRSK icon
50
Verisk Analytics
VRSK
$37.7B
$11M 0.03%
105,647
+35,040
+50% +$3.64M
1
2
3