Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+18.56%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$46.2B
AUM Growth
+$46.2B
(+12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
80
New
3
Increased
26
Reduced
46
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$571M |
| 2 |
iRhythm Technologies
IRTC
|
$454M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$335M |
| 4 |
Alibaba
BABA
|
$205M |
| 5 |
DexCom
DXCM
|
$202M |
Top Sells
| 1 |
Amazon
AMZN
|
$384M |
| 2 |
Sarepta Therapeutics
SRPT
|
$347M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 4 |
ServiceNow
NOW
|
$267M |
| 5 |
Monster Beverage
MNST
|
$263M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $689M | 1.49% | 2,788,513 -239,017 | -8% | -$59.1M |
|
27
Charter Communications
CHTR
$36.3B
| $604M | 1.31% | 967,341 -34,631 | -3% | -$21.6M |
|
|
28
Snowflake
SNOW
$79.6B
| $571M | 1.24% | +2,381,409 | New | +$571M |
|
29
Mercado Libre
MELI
$125B
| $563M | 1.22% | 520,331 +121,696 | +31% | +$132M |
|
30
TSMC
TSM
$1.2T
| $552M | 1.19% | 6,804,403 +1,592,405 | +31% | +$129M |
|
31
Zillow
Z
$20.4B
| $533M | 1.15% | 5,249,660 +1,151,828 | +28% | +$117M |
|
32
Zoom
ZM
$24.4B
| $503M | 1.09% | 1,070,400 -337,475 | -24% | -$159M |
|
33
Floor & Decor
FND
$8.82B
| $486M | 1.05% | 6,500,879 -572,253 | -8% | -$42.8M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $479M | 1.04% | 856,472 +17,057 | +2% | +$9.55M |
|
35
Aptiv
APTV
$17.3B
| $466M | 1.01% | 5,081,455 +83,365 | +2% | +$7.64M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $461M | 1% | 7,064,647 +1,658,212 | +31% | +$108M |
|
|
37
iRhythm Technologies
IRTC
$5.46B
| $454M | 0.98% | +1,905,800 | New | +$454M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $414M | 0.9% | 1,494,965 +30,501 | +2% | +$8.45M |
|
39
Okta
OKTA
$16.4B
| $400M | 0.87% | 1,872,524 +33,457 | +2% | +$7.15M |
|
40
Warner Music
WMG
$17.4B
| $355M | 0.77% | 12,336,613 -1,055,290 | -8% | -$30.3M |
|
41
Galapagos
GLPG
$2.07B
| $324M | 0.7% | 2,284,744 +47,293 | +2% | +$6.71M |
|
42
Grocery Outlet
GO
$1.78B
| $322M | 0.7% | 8,199,560 -717,996 | -8% | -$28.2M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 0.6% | 188,631 +3,253 | +2% | +$4.78M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $270M | 0.58% | 984,884 -85,297 | -8% | -$23.4M |
|
|
45
Sarepta Therapeutics
SRPT
$1.78B
| $262M | 0.57% | 1,865,463 -2,473,793 | -57% | -$347M |
|
|
46
Monster Beverage
MNST
$60.9B
| $260M | 0.56% | 3,243,064 -3,284,487 | -50% | -$263M |
|
47
New Oriental
EDU
$7.85B
| $248M | 0.54% | 1,660,331 +387,298 | +30% | +$57.9M |
|
|
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $221M | 0.48% | 1,330,702 -837,870 | -39% | -$139M |
|
49
PagSeguro Digital
PAGS
$2.62B
| $186M | 0.4% | 4,945,403 +1,157,899 | +31% | +$43.7M |
|
|
BLUE
50
DELISTED
bluebird bio
BLUE
| $172M | 0.37% | 3,195,715 +65,164 | +2% | +$3.52M |
|