Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+6.26%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.6B
AUM Growth
+$1.17B
(+3.6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
81
New
10
Increased
30
Reduced
38
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$410M |
| 2 |
Okta
OKTA
|
$239M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$218M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$142M |
| 5 |
BLUE
bluebird bio
BLUE
|
$141M |
Top Sells
| 1 |
Booking.com
BKNG
|
$360M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$325M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$318M |
| 4 |
Shopify
SHOP
|
$309M |
| 5 |
Atlassian
TEAM
|
$70.4M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 20.88% |
| 4 | Communication Services | 16.1% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.4B
| $415M | 1.24% |
5,137,999
+107,249
| +2% | +$8.67M |
|
27
Galapagos
GLPG
$2.04B
| $363M | 1.08% |
2,813,309
-68,951
| -2% | -$8.89M |
|
28
Incyte
INCY
$16.8B
| $360M | 1.07% |
4,235,373
-105,422
| -2% | -$8.96M |
|
29
Floor & Decor
FND
$8.84B
| $345M | 1.03% |
8,236,822
-221,494
| -3% | -$9.28M |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $329M | 0.98% |
6,094,000
-157,340
| -3% | -$8.5M |
|
|
31
Regeneron Pharmaceuticals
REGN
$60.4B
| $304M | 0.9% |
971,166
-1,016,547
| -51% | -$318M |
|
32
Charles Schwab
SCHW
$176B
| $279M | 0.83% |
6,929,970
-156,997
| -2% | -$6.31M |
|
33
Palo Alto Networks
PANW
$128B
| $277M | 0.82% |
8,158,392
-184,560
| -2% | -$6.27M |
|
34
Twilio
TWLO
$16.1B
| $276M | 0.82% |
2,026,404
-37,804
| -2% | -$5.15M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $265M | 0.79% |
5,623,477
-154,552
| -3% | -$7.29M |
|
36
Las Vegas Sands
LVS
$37.7B
| $243M | 0.72% |
4,108,350
-103,866
| -2% | -$6.14M |
|
|
37
Okta
OKTA
$15.9B
| $239M | 0.71% |
+1,938,689
| New | +$239M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $201M | 0.6% |
5,285,206
+281,400
| +6% | +$10.7M |
|
39
Mercado Libre
MELI
$121B
| $199M | 0.59% |
324,738
+19,240
| +6% | +$11.8M |
|
40
Sea Limited
SE
$110B
| $150M | 0.45% |
4,505,500
+1,009,135
| +29% | +$33.5M |
|
|
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $142M | 0.42% |
+1,379,614
| New | +$142M |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $141M | 0.42% |
+85,579
| New | +$141M |
|
43
TSMC
TSM
$1.21T
| $137M | 0.41% |
3,502,420
+395,565
| +13% | +$15.5M |
|
44
Trip.com Group
TCOM
$46.8B
| $136M | 0.41% |
3,695,572
+185,650
| +5% | +$6.85M |
|
45
Zoom
ZM
$24.9B
| $135M | 0.4% |
+1,518,198
| New | +$135M |
|
46
HDFC Bank
HDB
$180B
| $105M | 0.31% |
1,617,088
+214,454
| +15% | +$13.9M |
|
47
New Oriental
EDU
$7.97B
| $99.7M | 0.3% |
1,032,767
+262,523
| +34% | +$25.4M |
|
48
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $78.8M | 0.23% |
486,173
+28,518
| +6% | +$4.62M |
|
49
MakeMyTrip
MMYT
$9.51B
| $69.8M | 0.21% |
2,813,264
+190,512
| +7% | +$4.72M |
|
50
Baidu
BIDU
$33.6B
| $60.3M | 0.18% |
513,570
+30,519
| +6% | +$3.58M |
|