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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$60B
AUM Growth
+$987M
Cap. Flow
-$934M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.65%
Holding
80
New
3
Increased
46
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$871M
2
XYZ
Block Inc
XYZ
+$850M
3
AMZN icon
Amazon
AMZN
+$376M
4
TWLO icon
Twilio
TWLO
+$335M
5
DASH icon
DoorDash
DASH
+$311M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$805M
2
ILMN icon
Illumina
ILMN
+$791M
3
WDAY icon
Workday
WDAY
+$751M
4
UBER icon
Uber
UBER
+$526M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Consumer Discretionary 28.74%
3 Communication Services 17.37%
4 Healthcare 11.85%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.2B
$840M 1.4%
1,154,978
-6,217
-0.5% -$4.72M
BABA icon
27
Alibaba
BABA
$305B
$819M 1.37%
5,529,962
-586,246
-10% -$107M
APTV icon
28
Aptiv
APTV
$12.1B
$810M 1.35%
5,440,613
+134,487
+3% +$20.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$777M 1.3%
5,814,760
+95,700
+2% +$13M
NBIS
30
Nebius Group N.V.
NBIS
$54B
$719M 1.2%
9,024,689
+213,209
+2% +$15.5M
ZTS icon
31
Zoetis
ZTS
$32.3B
$689M 1.15%
3,549,603
-31,615
-0.9% -$6.38M
OKTA icon
32
Okta
OKTA
$24.6B
$652M 1.09%
2,748,539
+808,325
+42% +$201M
FND icon
33
Floor & Decor
FND
$6.08B
$598M 1%
4,953,238
-25,096
-0.5% -$2.99M
WMG icon
34
Warner Music
WMG
$13.1B
$576M 0.96%
13,473,812
-89,475
-0.7% -$3.4M
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.68B
$515M 0.86%
5,566,103
-41,045
-0.7% -$3.16M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$502M 0.84%
3,764,620
+72,600
+2% +$10M
ABNB icon
37
Airbnb
ABNB
$89.4B
$444M 0.74%
2,646,079
+248,417
+10% +$37.9M
Z icon
38
Zillow
Z
$8.04B
$401M 0.67%
4,548,965
-38,107
-0.8% -$3.85M
CVNA icon
39
Carvana
CVNA
$72.7B
$374M 0.62%
6,206,465
-45,995
-0.7% -$3.06M
XP icon
40
XP
XP
$8.8B
$349M 0.58%
8,694,082
+205,194
+2% +$9.17M
GLOB icon
41
Globant
GLOB
$1.6B
$344M 0.57%
1,225,906
+29,159
+2% +$8M
PAGS icon
42
PagSeguro Digital
PAGS
$2.68B
$330M 0.55%
6,386,982
+210,020
+3% +$11.8M
FVRR icon
43
Fiverr
FVRR
$340M
$306M 0.51%
1,676,359
-12,130
-0.7% -$2.44M
IRTC icon
44
iRhythm Holdings
IRTC
$4.1B
$193M 0.32%
3,293,424
+63,605
+2% +$3.37M
ROP icon
45
Roper Technologies
ROP
$38.8B
$170M 0.28%
381,524
+4,603
+1% +$2.21M
HDB icon
46
HDFC Bank
HDB
$124B
$161M 0.27%
4,409,984
+161,050
+4% +$5.97M
HCM icon
47
HUTCHMED
HCM
$2.01B
$153M 0.26%
4,189,453
+100,982
+2% +$3.97M
TXN icon
48
Texas Instruments
TXN
$246B
$147M 0.24%
762,761
+5,800
+0.8% +$1.11M
MSFT icon
49
Microsoft
MSFT
$3.62T
$134M 0.22%
476,852
+4,267
+0.9% +$1.24M
IQV icon
50
IQVIA
IQV
$38.4B
$130M 0.22%
541,820
+6,946
+1% +$1.75M
1
2
3 4

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Sands Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sands Capital Management held 80 positions worth $60B, up 1.7% from $59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sands Capital Management's Q3 2021 filing shows 3 new, 46 increased, 22 reduced and 9 closed positions. Its largest new stake was NIO: 3,364,376 shares worth $120M. The largest sale was Sea Limited, an estimated $805M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sands Capital Management's largest Q3 2021 buy was NIO: 3,364,376 shares worth $120M.
  • Sands Capital Management added most to Cloudflare in Q3 2021, an estimated $871M increase.
  • Sands Capital Management's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $805M.
  • Sands Capital Management fully exited Zoom in Q3 2021, selling an estimated $430M.
  • Sands Capital Management's ten largest holdings make up 47% of its $60B portfolio in Q3 2021.
  • Sands Capital Management opened 3 new positions and closed 9 in Q3 2021.
  • Sands Capital Management's portfolio value rose 1.7% quarter-over-quarter to $60B.

Based on Sands Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.