Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$59B
AUM Growth
+$59B
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
80
New
5
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$672M |
| 2 |
Carvana
CVNA
|
$377M |
| 3 |
DoorDash
DASH
|
$377M |
| 4 |
UiPath
PATH
|
$292M |
| 5 |
Sarepta Therapeutics
SRPT
|
$200M |
Top Sells
| 1 |
Illumina
ILMN
|
$566M |
| 2 |
Match Group
MTCH
|
$290M |
| 3 |
Sea Limited
SE
|
$181M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$159M |
| 5 |
Floor & Decor
FND
|
$78.7M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.33% |
| 3 | Communication Services | 17.21% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $835M | 1.42% | 5,306,126 +321,089 | +6% | +$50.5M |
|
|
27
Illumina
ILMN
$15.8B
| $793M | 1.34% | 1,675,883 -1,195,216 | -42% | -$566M |
|
|
28
CoStar Group
CSGP
$37.9B
| $747M | 1.27% | 9,023,512 +8,113,177 | +891% | +$672M |
|
29
Workday
WDAY
$61.6B
| $745M | 1.26% | 3,120,764 +2,835 | +0.1% | +$677K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $698M | 1.18% | 285,953 +14,444 | +5% | +$35.3M |
|
31
Zoetis
ZTS
$69.3B
| $667M | 1.13% | 3,581,218 +35,154 | +1% | +$6.55M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $623M | 1.06% | 8,811,480 +185,751 | +2% | +$13.1M |
|
33
Zillow
Z
$20.4B
| $561M | 0.95% | 4,587,072 -157,924 | -3% | -$19.3M |
|
|
34
Floor & Decor
FND
$8.82B
| $526M | 0.89% | 4,978,334 -744,839 | -13% | -$78.7M |
|
35
Warner Music
WMG
$17.4B
| $489M | 0.83% | 13,563,287 -1,300,452 | -9% | -$46.9M |
|
36
Okta
OKTA
$16.4B
| $475M | 0.8% | 1,940,214 +103,501 | +6% | +$25.3M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $463M | 0.78% | 184,601 +10,028 | +6% | +$25.1M |
|
|
38
Sarepta Therapeutics
SRPT
$1.78B
| $436M | 0.74% | 5,607,148 +2,579,058 | +85% | +$200M |
|
39
Zoom
ZM
$24.4B
| $430M | 0.73% | 1,111,694 +58,337 | +6% | +$22.6M |
|
40
Fiverr
FVRR
$870M
| $409M | 0.69% | 1,688,489 -60,694 | -3% | -$14.7M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $389M | 0.66% | 1,483,709 +66,481 | +5% | +$17.4M |
|
|
42
Carvana
CVNA
$51.4B
| $377M | 0.64% | +1,250,492 | New | +$377M |
|
43
XP
XP
$9.56B
| $370M | 0.63% | 8,488,888 +190,666 | +2% | +$8.3M |
|
44
Airbnb
ABNB
$79.9B
| $367M | 0.62% | 2,397,662 +960,921 | +67% | +$147M |
|
45
PagSeguro Digital
PAGS
$2.62B
| $345M | 0.59% | 6,176,962 +130,493 | +2% | +$7.3M |
|
|
46
UiPath
PATH
$5.95B
| $292M | 0.49% | +4,251,266 | New | +$292M |
|
47
Grocery Outlet
GO
$1.78B
| $283M | 0.48% | 8,169,206 -290,146 | -3% | -$10.1M |
|
48
Globant
GLOB
$2.96B
| $262M | 0.44% | 1,196,747 +25,428 | +2% | +$5.57M |
|
49
Trip.com Group
TCOM
$48.2B
| $243M | 0.41% | 6,859,392 +125,109 | +2% | +$4.44M |
|
50
iRhythm Technologies
IRTC
$5.46B
| $214M | 0.36% | 3,229,819 +182,255 | +6% | +$12.1M |
|