Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.95%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.9B
AUM Growth
+$34.9B
(+3.3%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
70
New
3
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Atlassian
TEAM
|
$298M |
| 2 |
Floor & Decor
FND
|
$238M |
| 3 |
Workday
WDAY
|
$236M |
| 4 |
Align Technology
ALGN
|
$120M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.03B |
| 2 |
Salesforce
CRM
|
$337M |
| 3 |
Incyte
INCY
|
$335M |
| 4 |
Meta Platforms (Facebook)
META
|
$308M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Consumer Discretionary | 25.96% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 19.03% |
| 4 | Healthcare | 17.03% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $429M | 1.23% |
29,419,210
-4,228,750
| -13% | -$61.7M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $429M | 1.23% |
5,617,956
-369,473
| -6% | -$28.2M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $404M | 1.16% |
7,241,560
-199,080
| -3% | -$11.1M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $400M | 1.15% |
3,224,339
-217,269
| -6% | -$27M |
|
30
Las Vegas Sands
LVS
$38B
| $355M | 1.02% |
4,645,993
-92,050
| -2% | -$7.03M |
|
|
LOXO
31
DELISTED
Loxo Oncology, Inc
LOXO
| $348M | 1% |
2,008,237
-121,236
| -6% | -$21M |
|
|
32
Incyte
INCY
$17B
| $320M | 0.92% |
4,773,209
-4,995,489
| -51% | -$335M |
|
|
33
Atlassian
TEAM
$44.8B
| $298M | 0.85% |
+4,774,240
| New | +$298M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $262M | 0.75% |
3,258,309
-65,500
| -2% | -$5.28M |
|
|
35
Floor & Decor
FND
$8.45B
| $238M | 0.68% |
+4,819,275
| New | +$238M |
|
36
Galapagos
GLPG
$2.06B
| $170M | 0.49% |
1,843,486
-35,200
| -2% | -$3.24M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $139M | 0.4% |
3,858,844
+141,375
| +4% | +$5.08M |
|
38
Trip.com Group
TCOM
$46.6B
| $128M | 0.37% |
2,684,784
+107,350
| +4% | +$5.11M |
|
39
iShares MSCI India ETF
INDA
$9.29B
| $126M | 0.36% |
3,785,016
-129,900
| -3% | -$4.32M |
|
40
TSMC
TSM
$1.2T
| $90.1M | 0.26% |
2,465,364
+57,275
| +2% | +$2.09M |
|
41
MakeMyTrip
MMYT
$9.52B
| $78.9M | 0.23% |
2,181,464
+60,400
| +3% | +$2.18M |
|
42
Mercado Libre
MELI
$120B
| $75.1M | 0.22% |
251,273
+9,300
| +4% | +$2.78M |
|
43
Credicorp
BAP
$20.8B
| $49.8M | 0.14% |
221,280
+7,709
| +4% | +$1.74M |
|
44
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $47.6M | 0.14% |
299,227
+93,458
| +45% | +$14.9M |
|
45
Sea Limited
SE
$107B
| $38.3M | 0.11% |
2,553,740
+88,800
| +4% | +$1.33M |
|
46
HDFC Bank
HDB
$181B
| $30.2M | 0.09% |
576,062
+59,400
| +11% | +$3.12M |
|
47
DocuSign
DOCU
$15.3B
| $21.5M | 0.06% |
+406,923
| New | +$21.5M |
|
48
American Tower
AMT
$91.9B
| $20.2M | 0.06% |
139,813
-1,400
| -1% | -$202K |
|
49
TransDigm Group
TDG
$72B
| $17.3M | 0.05% |
50,142
-3,535
| -7% | -$1.22M |
|
50
Zoetis
ZTS
$67.6B
| $15.3M | 0.04% |
179,135
+6,675
| +4% | +$569K |
|