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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
-31.45%
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
$28.9B
AUM Growth
-$14.6B
(-34%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
26
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$276M |
| 2 |
Lam Research
LRCX
|
+$269M |
| 3 |
Datadog
DDOG
|
+$235M |
| 4 |
Airbnb
ABNB
|
+$190M |
| 5 |
Cloudflare
NET
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$405M |
| 2 |
Intuit
INTU
|
+$278M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.5M |
| 5 |
Twilio
TWLO
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.48% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.3B
| $405M | 1.4% |
864,990
-126,432
| -13% | -$61.6M |
|
27
Uber
UBER
$143B
| $380M | 1.32% |
18,566,568
-529,841
| -3% | -$14.1M |
|
|
28
Twilio
TWLO
$30B
| $375M | 1.3% |
4,477,343
-710,880
| -14% | -$79.5M |
|
|
29
Airbnb
ABNB
$89.9B
| $365M | 1.26% |
4,092,548
+1,457,105
| +55% | +$190M |
|
30
iRhythm Holdings
IRTC
$3.85B
| $330M | 1.14% |
3,051,447
+26,689
| +0.9% | +$3.54M |
|
31
Warner Music
WMG
$13.5B
| $284M | 0.98% |
11,639,240
-183,679
| -2% | -$5.48M |
|
32
Sarepta Therapeutics
SRPT
$1.57B
| $278M | 0.96% |
3,711,101
-1,071,850
| -22% | -$78.9M |
|
33
Floor & Decor
FND
$6.22B
| $261M | 0.9% |
4,150,357
-71,524
| -2% | -$5.39M |
|
34
Globant
GLOB
$1.58B
| $261M | 0.9% |
1,497,727
+156,312
| +12% | +$31.8M |
|
|
35
Meta Platforms (Facebook)
META
$1.42T
| $253M | 0.88% |
1,571,241
-417,387
| -21% | -$80.5M |
|
36
Okta
OKTA
$24.7B
| $240M | 0.83% |
2,657,882
+24,150
| +0.9% | +$2.61M |
|
|
37
NVIDIA
NVDA
$4.86T
| $222M | 0.77% |
+14,635,860
| New | +$276M |
|
|
38
Datadog
DDOG
$95.4B
| $204M | 0.71% |
+2,141,968
| New | +$235M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $197M | 0.68% |
1,797,400
-727,140
| -29% | -$85.9M |
|
40
10x Genomics
TXG
$6B
| $160M | 0.55% |
3,526,878
+325,484
| +10% | +$16.9M |
|
41
XP
XP
$8.81B
| $152M | 0.53% |
8,481,346
-212,560
| -2% | -$4.89M |
|
42
Roper Technologies
ROP
$38.8B
| $123M | 0.42% |
310,459
-47,453
| -13% | -$20.6M |
|
43
NIO
NIO
$12.2B
| $119M | 0.41% |
5,471,630
-132,838
| -2% | -$2.44M |
|
44
IQVIA
IQV
$38.7B
| $118M | 0.41% |
543,083
-22,738
| -4% | -$4.94M |
|
45
HDFC Bank
HDB
$123B
| $117M | 0.4% |
4,255,336
-99,424
| -2% | -$2.8M |
|
46
Kanzhun
BZ
$7.27B
| $115M | 0.4% |
4,370,685
-108,605
| -2% | -$2.41M |
|
47
Microsoft
MSFT
$3.45T
| $114M | 0.39% |
442,327
-18,203
| -4% | -$4.94M |
|
48
Liberty Media Series C
FWONK
$24.6B
| $111M | 0.38% |
1,804,714
+461,548
| +34% | +$28.3M |
|
|
49
Zoetis
ZTS
$32.4B
| $105M | 0.36% |
611,489
-2,340,279
| -79% | -$405M |
|
50
Texas Instruments
TXN
$252B
| $98.5M | 0.34% |
641,257
-18,251
| -3% | -$3.07M |
|
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Sands Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sands Capital Management held 74 positions worth $28.9B, down 34% from $43.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management's Q2 2022 filing shows 6 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was NVIDIA: 14,635,860 shares worth $222M. The largest sale was Zoetis, an estimated $405M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q2 2022 buy was NVIDIA: 14,635,860 shares worth $222M.
- Sands Capital Management added most to Lam Research in Q2 2022, an estimated $269M increase.
- Sands Capital Management's biggest Q2 2022 reduction was Zoetis, cutting an estimated $405M.
- Sands Capital Management fully exited HUTCHMED in Q2 2022, selling an estimated $79.3M.
- Sands Capital Management's ten largest holdings make up 46% of its $28.9B portfolio in Q2 2022.
- Sands Capital Management opened 6 new positions and closed 5 in Q2 2022.
- Sands Capital Management's portfolio value fell 34% quarter-over-quarter to $28.9B.
Based on Sands Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.