Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.05%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$51.7B
AUM Growth
-$938M
(-1.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$434M |
| 2 |
Snowflake
SNOW
|
$275M |
| 3 |
TSMC
TSM
|
$242M |
| 4 |
DexCom
DXCM
|
$232M |
| 5 |
Tencent Music
TME
|
$217M |
Top Sells
| 1 |
Adobe
ADBE
|
$993M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$480M |
| 3 |
Amazon
AMZN
|
$368M |
| 4 |
Zoetis
ZTS
|
$212M |
| 5 |
BLUE
bluebird bio
BLUE
|
$137M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $723M | 1.4% |
1,171,424
-18,594
| -2% | -$11.5M |
|
|
27
Snowflake
SNOW
$76.5B
| $714M | 1.38% |
3,113,583
+1,200,995
| +63% | +$275M |
|
28
Aptiv
APTV
$17.3B
| $687M | 1.33% |
4,985,037
-71,467
| -1% | -$9.86M |
|
29
Zillow
Z
$20.2B
| $615M | 1.19% |
4,744,996
-229,283
| -5% | -$29.7M |
|
30
DoorDash
DASH
$106B
| $580M | 1.12% |
4,423,992
-100,573
| -2% | -$13.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $560M | 1.08% |
5,430,180
-37,880
| -0.7% | -$3.91M |
|
|
32
Zoetis
ZTS
$67.6B
| $558M | 1.08% |
3,546,064
-1,347,004
| -28% | -$212M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $553M | 1.07% |
8,625,729
+1,011,341
| +13% | +$64.8M |
|
34
Floor & Decor
FND
$8.45B
| $546M | 1.06% |
5,723,173
-283,947
| -5% | -$27.1M |
|
35
Warner Music
WMG
$17.3B
| $510M | 0.99% |
14,863,739
-714,476
| -5% | -$24.5M |
|
36
iRhythm Technologies
IRTC
$5.67B
| $423M | 0.82% |
3,047,564
-26,585
| -0.9% | -$3.69M |
|
37
Okta
OKTA
$15.8B
| $405M | 0.78% |
1,836,713
-17,269
| -0.9% | -$3.81M |
|
38
Fiverr
FVRR
$864M
| $380M | 0.73% |
1,749,183
-81,602
| -4% | -$17.7M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $361M | 0.7% |
3,491,460
-36,600
| -1% | -$3.79M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $361M | 0.7% |
1,417,228
+460,168
| +48% | +$117M |
|
41
Zoom
ZM
$25B
| $338M | 0.65% |
1,053,357
-7,828
| -0.7% | -$2.52M |
|
42
XP
XP
$9.38B
| $313M | 0.6% |
8,298,222
+4,187,201
| +102% | +$158M |
|
43
Grocery Outlet
GO
$1.78B
| $312M | 0.6% |
8,459,352
-415,914
| -5% | -$15.3M |
|
44
New Oriental
EDU
$7.98B
| $284M | 0.55% |
2,028,179
+239,862
| +13% | +$33.6M |
|
45
PagSeguro Digital
PAGS
$2.66B
| $280M | 0.54% |
6,046,469
+720,242
| +14% | +$33.3M |
|
46
Airbnb
ABNB
$76.5B
| $270M | 0.52% |
1,436,741
-717,875
| -33% | -$135M |
|
47
Trip.com Group
TCOM
$46.6B
| $267M | 0.52% |
6,734,283
+788,974
| +13% | +$31.3M |
|
48
Globant
GLOB
$2.82B
| $243M | 0.47% |
1,171,319
+138,548
| +13% | +$28.8M |
|
49
Sarepta Therapeutics
SRPT
$1.98B
| $226M | 0.44% |
3,028,090
+2,050,954
| +210% | +$153M |
|
|
50
Tencent Music
TME
$38.5B
| $217M | 0.42% |
+10,588,754
| New | +$217M |
|