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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
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
$53.9B
AUM Growth
-$6.08B
(-10%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
7
Increased
19
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$255M |
| 2 |
XYZ
Block Inc
XYZ
|
+$148M |
| 3 |
Nu Holdings
NU
|
+$148M |
| 4 |
Match Group
MTCH
|
+$109M |
| 5 |
Amazon
AMZN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$689M |
| 2 |
Zillow
Z
|
+$401M |
| 3 |
Netflix
NFLX
|
+$400M |
| 4 |
Alibaba
BABA
|
+$274M |
| 5 |
Align Technology
ALGN
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$12.2B
| $812M | 1.51% |
10,279,665
-257,997
| -2% | -$21.6M |
|
27
Zoetis
ZTS
$32.5B
| $812M | 1.51% |
3,325,876
-223,727
| -6% | -$49M |
|
28
Alphabet (Google) Class A
GOOGL
$4.58T
| $792M | 1.47% |
5,469,860
-344,900
| -6% | -$49.7M |
|
29
Charter Communications
CHTR
$17.1B
| $728M | 1.35% |
1,116,369
-38,609
| -3% | -$26.3M |
|
30
Okta
OKTA
$25B
| $585M | 1.09% |
2,609,932
-138,607
| -5% | -$33M |
|
|
NBIS
31
Nebius Group N.V.
NBIS
$55.9B
| $557M | 1.03% |
9,209,474
+184,785
| +2% | +$13.6M |
|
32
Floor & Decor
FND
$6.04B
| $537M | 1% |
4,133,258
-819,980
| -17% | -$106M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.57T
| $503M | 0.93% |
3,475,440
-289,180
| -8% | -$41.8M |
|
34
Warner Music
WMG
$13.3B
| $499M | 0.93% |
11,553,443
-1,920,369
| -14% | -$86.3M |
|
35
Sarepta Therapeutics
SRPT
$1.63B
| $483M | 0.9% |
5,364,627
-201,476
| -4% | -$17.2M |
|
|
36
Alibaba
BABA
$306B
| $434M | 0.8% |
3,650,911
-1,879,051
| -34% | -$274M |
|
37
Airbnb
ABNB
$89.6B
| $427M | 0.79% |
2,563,533
-82,546
| -3% | -$14.5M |
|
38
Globant
GLOB
$1.61B
| $389M | 0.72% |
1,238,150
+12,244
| +1% | +$3.62M |
|
39
iRhythm Holdings
IRTC
$4.02B
| $358M | 0.66% |
3,041,867
-251,557
| -8% | -$23.1M |
|
40
Carvana
CVNA
$70.9B
| $277M | 0.51% |
5,984,870
-221,595
| -4% | -$12.2M |
|
41
XP
XP
$8.81B
| $252M | 0.47% |
8,780,029
+85,947
| +1% | +$2.8M |
|
|
42
10x Genomics
TXG
$6.01B
| $248M | 0.46% |
+1,663,967
| New | +$255M |
|
43
Roper Technologies
ROP
$38.6B
| $184M | 0.34% |
374,077
-7,447
| -2% | -$3.54M |
|
44
Fiverr
FVRR
$343M
| $183M | 0.34% |
1,607,982
-68,377
| -4% | -$10.7M |
|
45
PagSeguro Digital
PAGS
$2.69B
| $169M | 0.31% |
6,463,920
+76,938
| +1% | +$2.5M |
|
46
IQVIA
IQV
$38.3B
| $150M | 0.28% |
531,232
-10,588
| -2% | -$2.75M |
|
47
HUTCHMED
HCM
$2B
| $149M | 0.28% |
4,233,337
+43,884
| +1% | +$1.43M |
|
48
Texas Instruments
TXN
$245B
| $145M | 0.27% |
769,186
+6,425
| +0.8% | +$1.23M |
|
49
Microsoft
MSFT
$3.63T
| $145M | 0.27% |
430,849
-46,003
| -10% | -$14.9M |
|
|
50
Nu Holdings
NU
$69.8B
| $141M | 0.26% |
+15,057,841
| New | +$148M |
|
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Sands Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sands Capital Management held 78 positions worth $53.9B, down 10% from $60B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management withdrew a net $2.93B in Q4 2021, closing 7 positions and reducing 44 holdings. Its most notable exit was Zillow, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in 10x Genomics worth $248M.
- Sands Capital Management's largest Q4 2021 buy was 10x Genomics: 1,663,967 shares worth $248M.
- Sands Capital Management added most to Block Inc in Q4 2021, an estimated $148M increase.
- Sands Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $689M.
- Sands Capital Management fully exited Zillow in Q4 2021, selling an estimated $401M.
- Sands Capital Management's ten largest holdings make up 44% of its $53.9B portfolio in Q4 2021.
- Sands Capital Management opened 7 new positions and closed 7 in Q4 2021.
- Sands Capital Management's portfolio value fell 10% quarter-over-quarter to $53.9B.
Based on Sands Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.