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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
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
$52.7B
AUM Growth
+$6.47B
(+14%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
86
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$792M |
| 2 |
DoorDash
DASH
|
+$722M |
| 3 |
Uber
UBER
|
+$660M |
| 4 |
Lam Research
LRCX
|
+$587M |
| 5 |
Twilio
TWLO
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$816M |
| 2 |
Alibaba
BABA
|
+$633M |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.3B
| $787M | 1.49% |
1,190,018
+222,677
| +23% | +$142M |
|
27
Workday
WDAY
$42.3B
| $753M | 1.43% |
3,140,939
-615,992
| -16% | -$138M |
|
28
iRhythm Holdings
IRTC
$4.18B
| $729M | 1.38% |
3,074,149
+1,168,349
| +61% | +$266M |
|
|
29
Lam Research
LRCX
$398B
| $659M | 1.25% |
+13,953,050
| New | +$587M |
|
30
Aptiv
APTV
$10.1B
| $659M | 1.25% |
5,056,504
-24,951
| -0.5% | -$2.77M |
|
|
31
DoorDash
DASH
$88.2B
| $646M | 1.23% |
+4,524,565
| New | +$722M |
|
32
Zillow
Z
$8.3B
| $646M | 1.23% |
4,974,279
-275,381
| -5% | -$30.5M |
|
33
Warner Music
WMG
$13.5B
| $592M | 1.12% |
15,578,215
+3,241,602
| +26% | +$98.8M |
|
34
Floor & Decor
FND
$6.46B
| $558M | 1.06% |
6,007,120
-493,759
| -8% | -$41.2M |
|
35
Snowflake
SNOW
$110B
| $538M | 1.02% |
1,912,588
-468,821
| -20% | -$133M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$57.3B
| $530M | 1.01% |
7,614,388
+549,741
| +8% | +$35.1M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $480M | 0.91% |
1,479,909
-15,056
| -1% | -$4.16M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.62T
| $479M | 0.91% |
5,468,060
-6,593,380
| -55% | -$555M |
|
39
Okta
OKTA
$25.7B
| $471M | 0.89% |
1,853,982
-18,542
| -1% | -$4.41M |
|
40
Zoom
ZM
$29.9B
| $358M | 0.68% |
1,061,185
-9,215
| -0.9% | -$4.11M |
|
41
Fiverr
FVRR
$347M
| $357M | 0.68% |
+1,830,785
| New | +$331M |
|
42
Grocery Outlet
GO
$988M
| $348M | 0.66% |
8,875,266
+675,706
| +8% | +$27.3M |
|
43
New Oriental
EDU
$8.96B
| $332M | 0.63% |
1,788,317
+127,986
| +8% | +$21.5M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $324M | 0.62% |
957,060
-27,824
| -3% | -$8.6M |
|
45
Airbnb
ABNB
$89B
| $316M | 0.6% |
+2,154,616
| New | +$318M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.59T
| $309M | 0.59% |
3,528,060
-244,560
| -6% | -$20.6M |
|
47
PagSeguro Digital
PAGS
$2.66B
| $303M | 0.58% |
5,326,227
+380,824
| +8% | +$17.1M |
|
48
Globant
GLOB
$1.65B
| $225M | 0.43% |
1,032,771
+75,013
| +8% | +$14.5M |
|
49
Trip.com Group
TCOM
$29.5B
| $201M | 0.38% |
5,945,309
+427,271
| +8% | +$13.9M |
|
50
Sarepta Therapeutics
SRPT
$1.73B
| $167M | 0.32% |
977,136
-888,327
| -48% | -$132M |
|
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Sands Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sands Capital Management held 86 positions worth $52.7B, up 14% from $46.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management's Q4 2020 filing shows 9 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was DoorDash: 4,524,565 shares worth $646M. The largest sale was Microsoft, an estimated $816M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q4 2020 buy was DoorDash: 4,524,565 shares worth $646M.
- Sands Capital Management added most to Mercado Libre in Q4 2020, an estimated $792M increase.
- Sands Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $816M.
- Sands Capital Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $479M.
- Sands Capital Management's ten largest holdings make up 44% of its $52.7B portfolio in Q4 2020.
- Sands Capital Management opened 9 new positions and closed 10 in Q4 2020.
- Sands Capital Management's portfolio value rose 14% quarter-over-quarter to $52.7B.
Based on Sands Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.