Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$60B
AUM Growth
+$60B
(+1.7%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
80
New
3
Increased
46
Reduced
22
Closed
9
Top Buys
| 1 |
Cloudflare
NET
|
$821M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$793M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
DoorDash
DASH
|
$335M |
| 5 |
Twilio
TWLO
|
$294M |
Top Sells
| 1 |
Sea Limited
SE
|
$836M |
| 2 |
Workday
WDAY
|
$758M |
| 3 |
Illumina
ILMN
|
$679M |
| 4 |
Uber
UBER
|
$540M |
| 5 |
Zoom
ZM
|
$430M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $840M | 1.4% | 1,154,978 -6,217 | -0.5% | -$4.52M |
|
27
Alibaba
BABA
$322B
| $819M | 1.37% | 5,529,962 -586,246 | -10% | -$86.8M |
|
28
Aptiv
APTV
$17.3B
| $810M | 1.35% | 5,440,613 +134,487 | +3% | +$20M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $777M | 1.3% | 290,738 +4,785 | +2% | +$12.8M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $719M | 1.2% | 9,024,689 +213,209 | +2% | +$17M |
|
31
Zoetis
ZTS
$69.3B
| $689M | 1.15% | 3,549,603 -31,615 | -0.9% | -$6.14M |
|
32
Okta
OKTA
$16.4B
| $652M | 1.09% | 2,748,539 +808,325 | +42% | +$192M |
|
33
Floor & Decor
FND
$8.82B
| $598M | 1% | 4,953,238 -25,096 | -0.5% | -$3.03M |
|
34
Warner Music
WMG
$17.4B
| $576M | 0.96% | 13,473,812 -89,475 | -0.7% | -$3.82M |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $515M | 0.86% | 5,566,103 -41,045 | -0.7% | -$3.8M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $502M | 0.84% | 188,231 +3,630 | +2% | +$9.68M |
|
37
Airbnb
ABNB
$79.9B
| $444M | 0.74% | 2,646,079 +248,417 | +10% | +$41.7M |
|
38
Zillow
Z
$20.4B
| $401M | 0.67% | 4,548,965 -38,107 | -0.8% | -$3.36M |
|
39
Carvana
CVNA
$51.4B
| $374M | 0.62% | 1,241,293 -9,199 | -0.7% | -$2.77M |
|
40
XP
XP
$9.56B
| $349M | 0.58% | 8,694,082 +205,194 | +2% | +$8.24M |
|
41
Globant
GLOB
$2.96B
| $344M | 0.57% | 1,225,906 +29,159 | +2% | +$8.19M |
|
42
PagSeguro Digital
PAGS
$2.62B
| $330M | 0.55% | 6,386,982 +210,020 | +3% | +$10.9M |
|
43
Fiverr
FVRR
$870M
| $306M | 0.51% | 1,676,359 -12,130 | -0.7% | -$2.22M |
|
44
iRhythm Technologies
IRTC
$5.46B
| $193M | 0.32% | 3,293,424 +63,605 | +2% | +$3.72M |
|
45
Roper Technologies
ROP
$56.6B
| $170M | 0.28% | 381,524 +4,603 | +1% | +$2.05M |
|
46
HDFC Bank
HDB
$182B
| $161M | 0.27% | 2,204,992 +80,525 | +4% | +$5.89M |
|
47
HUTCHMED
HCM
$2.58B
| $153M | 0.26% | 4,189,453 +100,982 | +2% | +$3.7M |
|
48
Texas Instruments
TXN
$184B
| $147M | 0.24% | 762,761 +5,800 | +0.8% | +$1.11M |
|
49
Microsoft
MSFT
$3.77T
| $134M | 0.22% | 476,852 +4,267 | +0.9% | +$1.2M |
|
50
IQVIA
IQV
$32.4B
| $130M | 0.22% | 541,820 +6,946 | +1% | +$1.66M |
|