Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.87%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$30B
AUM Growth
+$30B
(-13%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
5
Increased
32
Reduced
35
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$585M |
| 2 |
Netflix
NFLX
|
$488M |
| 3 |
Sea Limited
SE
|
$413M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$298M |
| 5 |
Zillow
Z
|
$143M |
Top Sells
| 1 |
Alibaba
BABA
|
$386M |
| 2 |
Salesforce
CRM
|
$367M |
| 3 |
Texas Instruments
TXN
|
$326M |
| 4 |
ServiceNow
NOW
|
$318M |
| 5 |
Edwards Lifesciences
EW
|
$313M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 16.97% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $410M | 1.37% |
838,720
-13,991
| -2% | -$6.83M |
|
27
Monster Beverage
MNST
$62B
| $382M | 1.27% |
13,587,450
-1,131,638
| -8% | -$31.8M |
|
|
28
Salesforce
CRM
$245B
| $367M | 1.23% |
2,552,249
-2,546,461
| -50% | -$367M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $298M | 1% |
+5,696,030
| New | +$298M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $290M | 0.97% |
4,871,539
-369,206
| -7% | -$22M |
|
31
Twilio
TWLO
$16.1B
| $281M | 0.94% |
3,136,863
+1,191,888
| +61% | +$107M |
|
32
Aptiv
APTV
$17.3B
| $245M | 0.82% |
4,978,429
-73,338
| -1% | -$3.61M |
|
33
TSMC
TSM
$1.2T
| $241M | 0.8% |
5,032,956
+141,763
| +3% | +$6.77M |
|
34
Floor & Decor
FND
$8.45B
| $235M | 0.78% |
7,329,155
-414,257
| -5% | -$13.3M |
|
35
Okta
OKTA
$15.8B
| $224M | 0.75% |
1,833,182
+8,256
| +0.5% | +$1.01M |
|
36
Charles Schwab
SCHW
$175B
| $215M | 0.72% |
6,393,599
-119,006
| -2% | -$4M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $215M | 0.72% |
3,695,920
-69,220
| -2% | -$4.02M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $212M | 0.71% |
1,460,854
-980,222
| -40% | -$142M |
|
39
Zoom
ZM
$25B
| $205M | 0.68% |
1,404,495
-25,754
| -2% | -$3.76M |
|
40
Mercado Libre
MELI
$120B
| $185M | 0.62% |
377,691
+14,389
| +4% | +$7.03M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $174M | 0.58% |
5,119,601
+197,330
| +4% | +$6.72M |
|
|
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $173M | 0.58% |
2,248,009
+446,269
| +25% | +$34.3M |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| $143M | 0.48% |
240,871
-4,366
| -2% | -$2.6M |
|
|
44
Zillow
Z
$20.2B
| $143M | 0.48% |
+3,961,587
| New | +$143M |
|
45
DexCom
DXCM
$30.9B
| $134M | 0.45% |
+1,990,680
| New | +$134M |
|
46
New Oriental
EDU
$7.98B
| $130M | 0.43% |
1,202,031
+45,808
| +4% | +$4.96M |
|
47
Trip.com Group
TCOM
$46.6B
| $93.8M | 0.31% |
4,000,361
+152,461
| +4% | +$3.58M |
|
|
48
Texas Instruments
TXN
$178B
| $90.7M | 0.3% |
907,370
-3,259,303
| -78% | -$326M |
|
49
iShares MSCI India ETF
INDA
$9.29B
| $82.6M | 0.28% |
3,424,717
-336,200
| -9% | -$8.11M |
|
50
HDFC Bank
HDB
$181B
| $73.2M | 0.24% |
1,902,875
-694,168
| -27% | -$26.7M |
|