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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$46.2B
AUM Growth
+$4.9B
Cap. Flow
-$1.18B
Cap. Flow %
-2.56%
Top 10 Hldgs %
45.23%
Holding
80
New
3
Increased
26
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$567M
2
IRTC icon
iRhythm Holdings
IRTC
+$337M
3
XYZ
Block Inc
XYZ
+$291M
4
DXCM icon
DexCom
DXCM
+$205M
5
BABA icon
Alibaba
BABA
+$184M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$376M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M
4
MNST icon
Monster Beverage
MNST
+$260M
5
NOW icon
ServiceNow
NOW
+$245M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 25.76%
3 Communication Services 17.75%
4 Healthcare 16.31%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.3B
$689M 1.49%
2,788,513
-239,017
-8% -$58.9M
CHTR icon
27
Charter Communications
CHTR
$18.1B
$604M 1.31%
967,341
-34,631
-3% -$20.4M
SNOW icon
28
Snowflake
SNOW
$110B
$571M 1.24%
+2,381,409
New +$567M
MELI icon
29
Mercado Libre
MELI
$97.4B
$563M 1.22%
520,331
+121,696
+31% +$132M
TSM icon
30
TSMC
TSM
$2.16T
$552M 1.19%
6,804,403
+1,592,405
+31% +$121M
Z icon
31
Zillow
Z
$8.28B
$533M 1.15%
5,249,660
+1,151,828
+28% +$90M
ZM icon
32
Zoom
ZM
$29.3B
$503M 1.09%
1,070,400
-337,475
-24% -$108M
FND icon
33
Floor & Decor
FND
$6.63B
$486M 1.05%
6,500,879
-572,253
-8% -$39.3M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.3B
$479M 1.04%
856,472
+17,057
+2% +$10.3M
APTV icon
35
Aptiv
APTV
$10B
$466M 1.01%
5,081,455
+83,365
+2% +$6.99M
NBIS
36
Nebius Group N.V.
NBIS
$57B
$461M 1%
7,064,647
+1,658,212
+31% +$98.8M
IRTC icon
37
iRhythm Holdings
IRTC
$4.1B
$454M 0.98%
+1,905,800
New +$337M
ABMD
38
DELISTED
Abiomed Inc
ABMD
$414M 0.9%
1,494,965
+30,501
+2% +$8.79M
OKTA icon
39
Okta
OKTA
$25.8B
$400M 0.87%
1,872,524
+33,457
+2% +$6.97M
WMG icon
40
Warner Music
WMG
$13.2B
$355M 0.77%
12,336,613
-1,055,290
-8% -$30.8M
LKFT
41
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.72B
$324M 0.7%
2,284,744
+47,293
+2% +$7.88M
GO icon
42
Grocery Outlet
GO
$977M
$322M 0.7%
8,199,560
-717,996
-8% -$29.6M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$277M 0.6%
3,772,620
+65,060
+2% +$4.96M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$270M 0.58%
984,884
-85,297
-8% -$24.9M
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.73B
$262M 0.57%
1,865,463
-2,473,793
-57% -$376M
MNST icon
46
Monster Beverage
MNST
$92.7B
$260M 0.56%
6,486,128
-6,568,974
-50% -$260M
EDU icon
47
New Oriental
EDU
$9.1B
$248M 0.54%
1,660,331
+387,298
+30% +$55.9M
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$221M 0.48%
1,330,702
-837,870
-39% -$115M
PAGS icon
49
PagSeguro Digital
PAGS
$2.66B
$186M 0.4%
4,945,403
+1,157,899
+31% +$45M
BLUE
50
DELISTED
bluebird bio
BLUE
$172M 0.37%
246,709
+5,030
+2% +$3.92M
1
2
3 4

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Sands Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sands Capital Management held 80 positions worth $46.2B, up 12% from $41.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sands Capital Management's Q3 2020 filing shows 3 new, 26 increased, 46 reduced and 3 closed positions. Its largest new stake was Snowflake: 2,381,409 shares worth $571M. The largest sale was Amazon, an estimated $385M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sands Capital Management's largest Q3 2020 buy was Snowflake: 2,381,409 shares worth $571M.
  • Sands Capital Management added most to Block Inc in Q3 2020, an estimated $291M increase.
  • Sands Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $385M.
  • Sands Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $216M.
  • Sands Capital Management's ten largest holdings make up 45% of its $46.2B portfolio in Q3 2020.
  • Sands Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Sands Capital Management's portfolio value rose 12% quarter-over-quarter to $46.2B.

Based on Sands Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.