Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
This Quarter Return
+19.45%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$52.7B
AUM Growth
+$52.7B
Cap. Flow
-$485M
Cap. Flow %
-0.92%
Top 10 Hldgs %
43.83%
Holding
86
New
9
Increased
27
Reduced
37
Closed
10

Top Buys

1
MELI icon
Mercado Libre
MELI
$941M
2
UBER icon
Uber
UBER
$751M
3
LRCX icon
Lam Research
LRCX
$659M
4
DASH icon
DoorDash
DASH
$646M
5
TWLO icon
Twilio
TWLO
$517M

Top Sells

1
MSFT icon
Microsoft
MSFT
$844M
2
AMZN icon
Amazon
AMZN
$609M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$578M
4
BABA icon
Alibaba
BABA
$531M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$479M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 26.32%
3 Communication Services 17.18%
4 Healthcare 14.23%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36.3B
$787M 1.49%
1,190,018
+222,677
+23% +$147M
WDAY icon
27
Workday
WDAY
$61.6B
$753M 1.43%
3,140,939
-615,992
-16% -$148M
IRTC icon
28
iRhythm Technologies
IRTC
$5.46B
$729M 1.38%
3,074,149
+1,168,349
+61% +$277M
LRCX icon
29
Lam Research
LRCX
$127B
$659M 1.25%
+1,395,305
New +$659M
APTV icon
30
Aptiv
APTV
$17.3B
$659M 1.25%
5,056,504
-24,951
-0.5% -$3.25M
DASH icon
31
DoorDash
DASH
$105B
$646M 1.23%
+4,524,565
New +$646M
Z icon
32
Zillow
Z
$20.4B
$646M 1.23%
4,974,279
-275,381
-5% -$35.7M
WMG icon
33
Warner Music
WMG
$17.4B
$592M 1.12%
15,578,215
+3,241,602
+26% +$123M
FND icon
34
Floor & Decor
FND
$8.82B
$558M 1.06%
6,007,120
-493,759
-8% -$45.8M
SNOW icon
35
Snowflake
SNOW
$79.6B
$538M 1.02%
1,912,588
-468,821
-20% -$132M
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$530M 1.01%
7,614,388
+549,741
+8% +$38.3M
ABMD
37
DELISTED
Abiomed Inc
ABMD
$480M 0.91%
1,479,909
-15,056
-1% -$4.88M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$479M 0.91%
273,403
-329,669
-55% -$578M
OKTA icon
39
Okta
OKTA
$16.4B
$471M 0.89%
1,853,982
-18,542
-1% -$4.71M
ZM icon
40
Zoom
ZM
$24.4B
$358M 0.68%
1,061,185
-9,215
-0.9% -$3.11M
FVRR icon
41
Fiverr
FVRR
$870M
$357M 0.68%
+1,830,785
New +$357M
GO icon
42
Grocery Outlet
GO
$1.78B
$348M 0.66%
8,875,266
+675,706
+8% +$26.5M
EDU icon
43
New Oriental
EDU
$7.85B
$332M 0.63%
1,788,317
+127,986
+8% +$23.8M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$324M 0.62%
957,060
-27,824
-3% -$9.43M
ABNB icon
45
Airbnb
ABNB
$79.9B
$316M 0.6%
+2,154,616
New +$316M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$309M 0.59%
176,403
-12,228
-6% -$21.4M
PAGS icon
47
PagSeguro Digital
PAGS
$2.62B
$303M 0.58%
5,326,227
+380,824
+8% +$21.7M
GLOB icon
48
Globant
GLOB
$2.96B
$225M 0.43%
1,032,771
+75,013
+8% +$16.3M
TCOM icon
49
Trip.com Group
TCOM
$48.2B
$201M 0.38%
5,945,309
+427,271
+8% +$14.4M
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.78B
$167M 0.32%
977,136
-888,327
-48% -$151M
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