Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+23.51%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.4B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
76
New
5
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$564M |
| 2 |
Aptiv
APTV
|
$389M |
| 3 |
Twilio
TWLO
|
$267M |
| 4 |
Match Group
MTCH
|
$132M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$128M |
Top Sells
| 1 |
Booking.com
BKNG
|
$433M |
| 2 |
Starbucks
SBUX
|
$361M |
| 3 |
Palo Alto Networks
PANW
|
$285M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$269M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$241M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 16.49% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.8B
| $373M | 1.15% |
4,340,795
-23,600
| -0.5% | -$2.03M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $372M | 1.15% |
1,301,348
+448,988
| +53% | +$128M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $367M | 1.13% |
6,251,340
-200,020
| -3% | -$11.7M |
|
|
29
Booking.com
BKNG
$179B
| $360M | 1.11% |
206,404
-248,233
| -55% | -$433M |
|
30
Floor & Decor
FND
$8.89B
| $349M | 1.07% |
8,458,316
-445,938
| -5% | -$18.4M |
|
31
Galapagos
GLPG
$2.04B
| $339M | 1.05% |
2,882,260
-12,275
| -0.4% | -$1.45M |
|
|
32
Palo Alto Networks
PANW
$129B
| $338M | 1.04% |
8,342,952
-7,040,268
| -46% | -$285M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $333M | 1.03% |
2,670,879
-1,226,940
| -31% | -$153M |
|
34
Charles Schwab
SCHW
$176B
| $303M | 0.93% |
7,086,967
-3,603,138
| -34% | -$154M |
|
|
35
Twilio
TWLO
$16.1B
| $267M | 0.82% |
+2,064,208
| New | +$267M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $263M | 0.81% |
5,778,029
-295,813
| -5% | -$13.5M |
|
37
Las Vegas Sands
LVS
$37.7B
| $257M | 0.79% |
4,212,216
-23,700
| -0.6% | -$1.44M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $172M | 0.53% |
5,003,806
-41,025
| -0.8% | -$1.41M |
|
39
Mercado Libre
MELI
$121B
| $155M | 0.48% |
305,498
-7,256
| -2% | -$3.68M |
|
40
Trip.com Group
TCOM
$46.9B
| $153M | 0.47% |
3,509,922
-40,875
| -1% | -$1.79M |
|
41
TSMC
TSM
$1.21T
| $127M | 0.39% |
3,106,855
-6,945
| -0.2% | -$284K |
|
42
iShares MSCI India ETF
INDA
$9.25B
| $83.1M | 0.26% |
2,357,135
-1,069,925
| -31% | -$37.7M |
|
43
Sea Limited
SE
$111B
| $82.2M | 0.25% |
3,496,365
+324,550
| +10% | +$7.63M |
|
44
HDFC Bank
HDB
$180B
| $81.3M | 0.25% |
1,402,634
+480,360
| +52% | +$27.8M |
|
45
Baidu
BIDU
$33.7B
| $79.6M | 0.25% |
483,051
-10,735
| -2% | -$1.77M |
|
46
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $74M | 0.23% |
457,655
+87,765
| +24% | +$14.2M |
|
47
MakeMyTrip
MMYT
$9.48B
| $72.4M | 0.22% |
2,622,752
-72,362
| -3% | -$2M |
|
48
New Oriental
EDU
$7.95B
| $69.4M | 0.21% |
770,244
+376,989
| +96% | +$34M |
|
|
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
| $55.1M | 0.17% |
1,400,522
-201,795
| -13% | -$7.94M |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $31.8M | 0.1% |
240,858
-4,339
| -2% | -$573K |
|