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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
-17.61%
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
$43.5B
AUM Growth
-$10.4B
(-19%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
73
New
2
Increased
38
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$595M |
| 2 |
Entegris
ENTG
|
+$572M |
| 3 |
Cloudflare
NET
|
+$493M |
| 4 |
XYZ
Block Inc
XYZ
|
+$484M |
| 5 |
DexCom
DXCM
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$848M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$557M |
| 3 |
Netflix
NFLX
|
+$492M |
| 4 |
Alibaba
BABA
|
+$434M |
| 5 |
Carvana
CVNA
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Healthcare | 15.33% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$10.1B
| $621M | 1.43% |
5,184,415
+114,301
| +2% | +$15.2M |
|
|
27
Entegris
ENTG
$22B
| $584M | 1.34% |
+4,448,146
| New | +$572M |
|
28
Zoetis
ZTS
$31.9B
| $557M | 1.28% |
2,951,768
-374,108
| -11% | -$74M |
|
29
Charter Communications
CHTR
$18.3B
| $541M | 1.24% |
991,422
-124,947
| -11% | -$73.4M |
|
30
iRhythm Holdings
IRTC
$4.18B
| $476M | 1.1% |
3,024,758
-17,109
| -0.6% | -$2.2M |
|
31
Airbnb
ABNB
$89B
| $453M | 1.04% |
2,635,443
+71,910
| +3% | +$11.5M |
|
32
Warner Music
WMG
$13.5B
| $447M | 1.03% |
11,822,919
+269,476
| +2% | +$10.2M |
|
|
33
Meta Platforms (Facebook)
META
$1.5T
| $442M | 1.02% |
1,988,628
-3,393,647
| -63% | -$848M |
|
34
Okta
OKTA
$25.7B
| $398M | 0.91% |
2,633,732
+23,800
| +0.9% | +$4.27M |
|
35
Sarepta Therapeutics
SRPT
$1.73B
| $374M | 0.86% |
4,782,951
-581,676
| -11% | -$44.5M |
|
36
Alphabet (Google) Class C
GOOG
$4.59T
| $353M | 0.81% |
2,524,540
-950,900
| -27% | -$129M |
|
37
Globant
GLOB
$1.65B
| $352M | 0.81% |
1,341,415
+103,265
| +8% | +$26.2M |
|
38
Floor & Decor
FND
$6.46B
| $342M | 0.79% |
4,221,881
+88,623
| +2% | +$8.98M |
|
39
XP
XP
$8.77B
| $262M | 0.6% |
8,693,906
-86,123
| -1% | -$2.69M |
|
40
10x Genomics
TXG
$6.08B
| $244M | 0.56% |
3,201,394
+1,537,427
| +92% | +$134M |
|
41
Roper Technologies
ROP
$38.8B
| $169M | 0.39% |
357,912
-16,165
| -4% | -$7.27M |
|
42
Chegg
CHGG
$115M
| $156M | 0.36% |
4,301,885
+277,333
| +7% | +$8.35M |
|
43
Microsoft
MSFT
$3.66T
| $142M | 0.33% |
460,530
+29,681
| +7% | +$8.93M |
|
44
HDFC Bank
HDB
$123B
| $134M | 0.31% |
4,354,760
+350,774
| +9% | +$11.4M |
|
45
IQVIA
IQV
$37.6B
| $131M | 0.3% |
565,821
+34,589
| +7% | +$8.19M |
|
46
PagSeguro Digital
PAGS
$2.66B
| $128M | 0.29% |
6,397,427
-66,493
| -1% | -$1.24M |
|
47
Fiverr
FVRR
$347M
| $126M | 0.29% |
1,657,089
+49,107
| +3% | +$3.89M |
|
48
Texas Instruments
TXN
$259B
| $121M | 0.28% |
659,508
-109,678
| -14% | -$19.3M |
|
49
NIO
NIO
$11.9B
| $118M | 0.27% |
5,604,468
+2,201,068
| +65% | +$51.8M |
|
50
Nu Holdings
NU
$69.2B
| $117M | 0.27% |
15,173,934
+116,093
| +0.8% | +$932K |
|
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Sands Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sands Capital Management held 73 positions worth $43.5B, down 19% from $53.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management's Q1 2022 filing shows 2 new, 38 increased, 26 reduced and 5 closed positions. Its largest new stake was Entegris: 4,448,146 shares worth $584M. The largest sale was Meta Platforms (Facebook), an estimated $848M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q1 2022 buy was Entegris: 4,448,146 shares worth $584M.
- Sands Capital Management added most to Shopify in Q1 2022, an estimated $595M increase.
- Sands Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $848M.
- Sands Capital Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $557M.
- Sands Capital Management's ten largest holdings make up 46% of its $43.5B portfolio in Q1 2022.
- Sands Capital Management opened 2 new positions and closed 5 in Q1 2022.
- Sands Capital Management's portfolio value fell 19% quarter-over-quarter to $43.5B.
Based on Sands Capital Management's 13F filing for Q1 2022, filed 13 May 2022.