Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-2.46%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$53.9B
AUM Growth
+$53.9B
(-10%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
7
Increased
19
Reduced
44
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$248M |
| 2 |
Nu Holdings
NU
|
$141M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 4 |
Amazon
AMZN
|
$103M |
| 5 |
Match Group
MTCH
|
$99.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$517M |
| 2 |
Zillow
Z
|
$401M |
| 3 |
Netflix
NFLX
|
$378M |
| 4 |
Align Technology
ALGN
|
$235M |
| 5 |
Alibaba
BABA
|
$223M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 24.97% |
| 3 | Communication Services | 16.64% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $812M | 1.51% |
10,279,665
-257,997
| -2% | -$20.4M |
|
27
Zoetis
ZTS
$69.3B
| $812M | 1.51% |
3,325,876
-223,727
| -6% | -$54.6M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $792M | 1.47% |
273,493
-17,245
| -6% | -$50M |
|
29
Charter Communications
CHTR
$36.3B
| $728M | 1.35% |
1,116,369
-38,609
| -3% | -$25.2M |
|
30
Okta
OKTA
$16.4B
| $585M | 1.09% |
2,609,932
-138,607
| -5% | -$31.1M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $557M | 1.03% |
9,209,474
+184,785
| +2% | +$11.2M |
|
32
Floor & Decor
FND
$8.82B
| $537M | 1% |
4,133,258
-819,980
| -17% | -$107M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 0.93% |
173,772
-14,459
| -8% | -$41.8M |
|
34
Warner Music
WMG
$17.4B
| $499M | 0.93% |
11,553,443
-1,920,369
| -14% | -$82.9M |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $483M | 0.9% |
5,364,627
-201,476
| -4% | -$18.1M |
|
|
36
Alibaba
BABA
$322B
| $434M | 0.8% |
3,650,911
-1,879,051
| -34% | -$223M |
|
37
Airbnb
ABNB
$79.9B
| $427M | 0.79% |
2,563,533
-82,546
| -3% | -$13.7M |
|
38
Globant
GLOB
$2.96B
| $389M | 0.72% |
1,238,150
+12,244
| +1% | +$3.85M |
|
39
iRhythm Technologies
IRTC
$5.46B
| $358M | 0.66% |
3,041,867
-251,557
| -8% | -$29.6M |
|
40
Carvana
CVNA
$51.4B
| $277M | 0.51% |
1,196,974
-44,319
| -4% | -$10.3M |
|
41
XP
XP
$9.56B
| $252M | 0.47% |
8,780,029
+85,947
| +1% | +$2.47M |
|
|
42
10x Genomics
TXG
$1.74B
| $248M | 0.46% |
+1,663,967
| New | +$248M |
|
43
Roper Technologies
ROP
$56.6B
| $184M | 0.34% |
374,077
-7,447
| -2% | -$3.66M |
|
44
Fiverr
FVRR
$870M
| $183M | 0.34% |
1,607,982
-68,377
| -4% | -$7.77M |
|
45
PagSeguro Digital
PAGS
$2.62B
| $169M | 0.31% |
6,463,920
+76,938
| +1% | +$2.02M |
|
46
IQVIA
IQV
$32.4B
| $150M | 0.28% |
531,232
-10,588
| -2% | -$2.99M |
|
47
HUTCHMED
HCM
$2.58B
| $149M | 0.28% |
4,233,337
+43,884
| +1% | +$1.54M |
|
48
Texas Instruments
TXN
$184B
| $145M | 0.27% |
769,186
+6,425
| +0.8% | +$1.21M |
|
49
Microsoft
MSFT
$3.77T
| $145M | 0.27% |
430,849
-46,003
| -10% | -$15.5M |
|
|
50
Nu Holdings
NU
$71.5B
| $141M | 0.26% |
+15,057,841
| New | +$141M |
|