Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+14.3%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
1
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$367M |
| 2 |
Intuit
INTU
|
$310M |
| 3 |
Zoetis
ZTS
|
$239M |
| 4 |
Match Group
MTCH
|
$220M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$375M |
| 2 |
Edwards Lifesciences
EW
|
$310M |
| 3 |
Incyte
INCY
|
$308M |
| 4 |
Palo Alto Networks
PANW
|
$265M |
| 5 |
Netflix
NFLX
|
$191M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Healthcare | 19.63% |
| 4 | Communication Services | 15.89% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $535M | 1.55% |
4,166,673
+1,447,749
| +53% | +$186M |
|
27
Aptiv
APTV
$17.3B
| $480M | 1.39% |
5,051,767
+2,528
| +0.1% | +$240K |
|
28
Monster Beverage
MNST
$62B
| $468M | 1.36% |
14,719,088
-5,059,184
| -26% | -$161M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $416M | 1.21% |
2,441,076
+500,246
| +26% | +$85.3M |
|
30
Floor & Decor
FND
$8.45B
| $393M | 1.14% |
7,743,412
-203,774
| -3% | -$10.4M |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $320M | 0.93% |
852,711
-36,777
| -4% | -$13.8M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $311M | 0.9% |
5,240,745
-153,458
| -3% | -$9.12M |
|
33
Charles Schwab
SCHW
$175B
| $310M | 0.9% |
6,512,605
-274,615
| -4% | -$13.1M |
|
34
TSMC
TSM
$1.2T
| $284M | 0.83% |
4,891,193
+601,770
| +14% | +$35M |
|
|
BLUE
35
DELISTED
bluebird bio
BLUE
| $279M | 0.81% |
245,237
+76,928
| +46% | +$87.4M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $252M | 0.73% |
3,765,140
-2,180,200
| -37% | -$146M |
|
|
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $232M | 0.67% |
1,801,740
+470,757
| +35% | +$60.7M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $214M | 0.62% |
4,922,271
-561,635
| -10% | -$24.4M |
|
39
Okta
OKTA
$15.8B
| $211M | 0.61% |
1,824,926
-74,753
| -4% | -$8.62M |
|
40
Mercado Libre
MELI
$120B
| $208M | 0.6% |
363,302
+27,629
| +8% | +$15.8M |
|
41
Twilio
TWLO
$16.1B
| $191M | 0.56% |
1,944,975
-12,183
| -0.6% | -$1.2M |
|
42
HDFC Bank
HDB
$181B
| $165M | 0.48% |
2,597,043
+574,859
| +28% | +$36.4M |
|
43
New Oriental
EDU
$7.98B
| $140M | 0.41% |
1,156,223
+88,546
| +8% | +$10.7M |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $132M | 0.38% |
3,760,917
+1,232,650
| +49% | +$43.3M |
|
45
Trip.com Group
TCOM
$46.6B
| $129M | 0.37% |
3,847,900
+5,463
| +0.1% | +$183K |
|
46
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $101M | 0.29% |
541,532
+38,987
| +8% | +$7.31M |
|
47
Zoom
ZM
$25B
| $97.3M | 0.28% |
1,430,249
-54,263
| -4% | -$3.69M |
|
48
PagSeguro Digital
PAGS
$2.66B
| $81.6M | 0.24% |
2,389,319
+723,682
| +43% | +$24.7M |
|
49
TransDigm Group
TDG
$72B
| $79.6M | 0.23% |
142,227
+46,947
| +49% | +$26.3M |
|
50
Baidu
BIDU
$33.1B
| $72.3M | 0.21% |
571,802
+41,079
| +8% | +$5.19M |
|