Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+46.82%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$41.3B
AUM Growth
+$41.3B
(+38%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
82
New
6
Increased
38
Reduced
30
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$554M |
| 2 |
DexCom
DXCM
|
$544M |
| 3 |
Charter Communications
CHTR
|
$511M |
| 4 |
Warner Music
WMG
|
$395M |
| 5 |
Grocery Outlet
GO
|
$364M |
Top Sells
| 1 |
Salesforce
CRM
|
$447M |
| 2 |
Alibaba
BABA
|
$388M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$359M |
| 4 |
Shopify
SHOP
|
$299M |
| 5 |
Visa
V
|
$170M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 18.65% |
| 4 | Healthcare | 17.5% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $660M | 1.6% | 6,729,332 +12,414 | +0.2% | +$1.22M |
|
27
Uber
UBER
$196B
| $641M | 1.55% | 20,624,331 -312,302 | -1% | -$9.71M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $524M | 1.27% | 839,415 +695 | +0.1% | +$433K |
|
|
29
Charter Communications
CHTR
$36.3B
| $511M | 1.24% | +1,001,972 | New | +$511M |
|
30
Monster Beverage
MNST
$60.9B
| $452M | 1.1% | 6,527,551 -266,174 | -4% | -$18.5M |
|
31
Galapagos
GLPG
$2.07B
| $441M | 1.07% | 2,237,451 +7,198 | +0.3% | +$1.42M |
|
32
Floor & Decor
FND
$8.82B
| $408M | 0.99% | 7,073,132 -256,023 | -3% | -$14.8M |
|
|
33
Warner Music
WMG
$17.4B
| $395M | 0.96% | +13,391,903 | New | +$395M |
|
34
Mercado Libre
MELI
$125B
| $393M | 0.95% | 398,635 +20,944 | +6% | +$20.6M |
|
35
Aptiv
APTV
$17.3B
| $389M | 0.94% | 4,998,090 +19,661 | +0.4% | +$1.53M |
|
36
Okta
OKTA
$16.4B
| $368M | 0.89% | 1,839,067 +5,885 | +0.3% | +$1.18M |
|
|
37
Grocery Outlet
GO
$1.78B
| $364M | 0.88% | +8,917,556 | New | +$364M |
|
38
Zoom
ZM
$24.4B
| $357M | 0.86% | 1,407,875 +3,380 | +0.2% | +$857K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $354M | 0.86% | 1,464,464 +3,610 | +0.2% | +$872K |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $296M | 0.72% | +1,070,181 | New | +$296M |
|
41
TSMC
TSM
$1.2T
| $296M | 0.72% | 5,211,998 +179,042 | +4% | +$10.2M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $270M | 0.65% | 5,406,435 +286,834 | +6% | +$14.3M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 0.63% | 185,378 +582 | +0.3% | +$823K |
|
|
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $248M | 0.6% | 2,168,572 -79,437 | -4% | -$9.07M |
|
45
Zillow
Z
$20.4B
| $236M | 0.57% | 4,097,832 +136,245 | +3% | +$7.85M |
|
46
Charles Schwab
SCHW
$174B
| $216M | 0.52% | 6,410,326 +16,727 | +0.3% | +$564K |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $191M | 0.46% | 3,130,551 +10,455 | +0.3% | +$638K |
|
48
New Oriental
EDU
$7.85B
| $166M | 0.4% | 1,273,033 +71,002 | +6% | +$9.25M |
|
49
PagSeguro Digital
PAGS
$2.62B
| $134M | 0.32% | 3,787,504 +538,562 | +17% | +$19M |
|
50
Globant
GLOB
$2.96B
| $110M | 0.27% | 733,069 +38,273 | +6% | +$5.74M |
|