Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
-17.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$43.5B
AUM Growth
-$10.4B
(-19%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
73
New
2
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Entegris
ENTG
|
$584M |
| 2 |
Cloudflare
NET
|
$566M |
| 3 |
DexCom
DXCM
|
$543M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$543M |
| 5 |
Shopify
SHOP
|
$490M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$755M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$557M |
| 3 |
Netflix
NFLX
|
$443M |
| 4 |
Alibaba
BABA
|
$434M |
| 5 |
Carvana
CVNA
|
$277M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $621M | 1.43% |
5,184,415
+114,301
| +2% | +$13.7M |
|
|
27
Entegris
ENTG
$11.9B
| $584M | 1.34% |
+4,448,146
| New | +$584M |
|
28
Zoetis
ZTS
$67.4B
| $557M | 1.28% |
2,951,768
-374,108
| -11% | -$70.6M |
|
29
Charter Communications
CHTR
$35.3B
| $541M | 1.24% |
991,422
-124,947
| -11% | -$68.2M |
|
30
iRhythm Technologies
IRTC
$5.8B
| $476M | 1.1% |
3,024,758
-17,109
| -0.6% | -$2.69M |
|
31
Airbnb
ABNB
$75.7B
| $453M | 1.04% |
2,635,443
+71,910
| +3% | +$12.4M |
|
32
Warner Music
WMG
$17.1B
| $447M | 1.03% |
11,822,919
+269,476
| +2% | +$10.2M |
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $442M | 1.02% |
1,988,628
-3,393,647
| -63% | -$755M |
|
34
Okta
OKTA
$16B
| $398M | 0.91% |
2,633,732
+23,800
| +0.9% | +$3.59M |
|
35
Sarepta Therapeutics
SRPT
$1.92B
| $374M | 0.86% |
4,782,951
-581,676
| -11% | -$45.4M |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $353M | 0.81% |
2,524,540
-950,900
| -27% | -$133M |
|
37
Globant
GLOB
$2.75B
| $352M | 0.81% |
1,341,415
+103,265
| +8% | +$27.1M |
|
38
Floor & Decor
FND
$8.92B
| $342M | 0.79% |
4,221,881
+88,623
| +2% | +$7.18M |
|
39
XP
XP
$9.34B
| $262M | 0.6% |
8,693,906
-86,123
| -1% | -$2.59M |
|
40
10x Genomics
TXG
$1.66B
| $244M | 0.56% |
3,201,394
+1,537,427
| +92% | +$117M |
|
41
Roper Technologies
ROP
$56.6B
| $169M | 0.39% |
357,912
-16,165
| -4% | -$7.63M |
|
42
Chegg
CHGG
$166M
| $156M | 0.36% |
4,301,885
+277,333
| +7% | +$10.1M |
|
43
Microsoft
MSFT
$3.76T
| $142M | 0.33% |
460,530
+29,681
| +7% | +$9.15M |
|
44
HDFC Bank
HDB
$180B
| $134M | 0.31% |
2,177,380
+175,387
| +9% | +$10.8M |
|
45
IQVIA
IQV
$30.9B
| $131M | 0.3% |
565,821
+34,589
| +7% | +$8M |
|
46
PagSeguro Digital
PAGS
$2.66B
| $128M | 0.29% |
6,397,427
-66,493
| -1% | -$1.33M |
|
47
Fiverr
FVRR
$867M
| $126M | 0.29% |
1,657,089
+49,107
| +3% | +$3.74M |
|
48
Texas Instruments
TXN
$170B
| $121M | 0.28% |
659,508
-109,678
| -14% | -$20.1M |
|
49
NIO
NIO
$13.8B
| $118M | 0.27% |
5,604,468
+2,201,068
| +65% | +$46.3M |
|
50
Nu Holdings
NU
$71.2B
| $117M | 0.27% |
15,173,934
+116,093
| +0.8% | +$896K |
|