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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
+0.05%
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
$51.7B
AUM Growth
-$938M
(-1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$474M |
| 2 |
Snowflake
SNOW
|
+$321M |
| 3 |
Tencent Music
TME
|
+$269M |
| 4 |
TSMC
TSM
|
+$254M |
| 5 |
DexCom
DXCM
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$976M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$480M |
| 3 |
Amazon
AMZN
|
+$377M |
| 4 |
Zoetis
ZTS
|
+$213M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 26.58% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.9B
| $723M | 1.4% |
1,171,424
-18,594
| -2% | -$11.6M |
|
|
27
Snowflake
SNOW
$111B
| $714M | 1.38% |
3,113,583
+1,200,995
| +63% | +$321M |
|
28
Aptiv
APTV
$9.94B
| $687M | 1.33% |
4,985,037
-71,467
| -1% | -$10.4M |
|
29
Zillow
Z
$8.26B
| $615M | 1.19% |
4,744,996
-229,283
| -5% | -$34M |
|
30
DoorDash
DASH
$89.9B
| $580M | 1.12% |
4,423,992
-100,573
| -2% | -$16.8M |
|
31
Alphabet (Google) Class A
GOOGL
$4.63T
| $560M | 1.08% |
5,430,180
-37,880
| -0.7% | -$3.74M |
|
|
32
Zoetis
ZTS
$30.7B
| $558M | 1.08% |
3,546,064
-1,347,004
| -28% | -$213M |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$57.3B
| $553M | 1.07% |
8,625,729
+1,011,341
| +13% | +$67.7M |
|
34
Floor & Decor
FND
$6.59B
| $546M | 1.06% |
5,723,173
-283,947
| -5% | -$27.6M |
|
35
Warner Music
WMG
$13.2B
| $510M | 0.99% |
14,863,739
-714,476
| -5% | -$25.6M |
|
36
iRhythm Holdings
IRTC
$4.09B
| $423M | 0.82% |
3,047,564
-26,585
| -0.9% | -$4.76M |
|
37
Okta
OKTA
$25.7B
| $405M | 0.78% |
1,836,713
-17,269
| -0.9% | -$4.34M |
|
38
Fiverr
FVRR
$341M
| $380M | 0.73% |
1,749,183
-81,602
| -4% | -$20M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.6T
| $361M | 0.7% |
3,491,460
-36,600
| -1% | -$3.63M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $361M | 0.7% |
1,417,228
+460,168
| +48% | +$145M |
|
41
Zoom
ZM
$29.2B
| $338M | 0.65% |
1,053,357
-7,828
| -0.7% | -$2.88M |
|
42
XP
XP
$8.89B
| $313M | 0.6% |
8,298,222
+4,187,201
| +102% | +$179M |
|
43
Grocery Outlet
GO
$973M
| $312M | 0.6% |
8,459,352
-415,914
| -5% | -$16.2M |
|
44
New Oriental
EDU
$9.03B
| $284M | 0.55% |
2,028,179
+239,862
| +13% | +$41.9M |
|
45
PagSeguro Digital
PAGS
$2.65B
| $280M | 0.54% |
6,046,469
+720,242
| +14% | +$38.6M |
|
46
Airbnb
ABNB
$90B
| $270M | 0.52% |
1,436,741
-717,875
| -33% | -$133M |
|
47
Trip.com Group
TCOM
$29B
| $267M | 0.52% |
6,734,283
+788,974
| +13% | +$29.2M |
|
48
Globant
GLOB
$1.62B
| $243M | 0.47% |
1,171,319
+138,548
| +13% | +$29.4M |
|
49
Sarepta Therapeutics
SRPT
$1.73B
| $226M | 0.44% |
3,028,090
+2,050,954
| +210% | +$189M |
|
|
50
Tencent Music
TME
$15.6B
| $217M | 0.42% |
+10,588,754
| New | +$269M |
|
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Sands Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sands Capital Management held 80 positions worth $51.7B, down 1.8% from $52.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q1 2021 filing shows 4 new, 30 increased, 37 reduced and 5 closed positions. Its largest new stake was Tencent Music: 10,588,754 shares worth $217M. The largest sale was Adobe, an estimated $976M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q1 2021 buy was Tencent Music: 10,588,754 shares worth $217M.
- Sands Capital Management added most to Shopify in Q1 2021, an estimated $474M increase.
- Sands Capital Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $976M.
- Sands Capital Management fully exited Abiomed Inc in Q1 2021, selling an estimated $480M.
- Sands Capital Management's ten largest holdings make up 45% of its $51.7B portfolio in Q1 2021.
- Sands Capital Management opened 4 new positions and closed 5 in Q1 2021.
- Sands Capital Management's portfolio value fell 1.8% quarter-over-quarter to $51.7B.
Based on Sands Capital Management's 13F filing for Q1 2021, filed 12 May 2021.