Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-31.45%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28.9B
AUM Growth
+$28.9B
(-34%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
26
Reduced
36
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.75B |
| 2 |
DexCom
DXCM
|
$1.02B |
| 3 |
Shopify
SHOP
|
$670M |
| 4 |
Lam Research
LRCX
|
$241M |
| 5 |
NVIDIA
NVDA
|
$222M |
Top Sells
| 1 |
Zoetis
ZTS
|
$402M |
| 2 |
Intuit
INTU
|
$258M |
| 3 |
Sarepta Therapeutics
SRPT
|
$80.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 5 |
HUTCHMED
HCM
|
$79.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $405M | 1.4% | 864,990 -126,432 | -13% | -$59.2M |
|
27
Uber
UBER
$196B
| $380M | 1.32% | 18,566,568 -529,841 | -3% | -$10.8M |
|
28
Twilio
TWLO
$16.2B
| $375M | 1.3% | 4,477,343 -710,880 | -14% | -$59.6M |
|
29
Airbnb
ABNB
$79.9B
| $365M | 1.26% | 4,092,548 +1,457,105 | +55% | +$130M |
|
30
iRhythm Technologies
IRTC
$5.46B
| $330M | 1.14% | 3,051,447 +26,689 | +0.9% | +$2.88M |
|
31
Warner Music
WMG
$17.4B
| $284M | 0.98% | 11,639,240 -183,679 | -2% | -$4.47M |
|
|
32
Sarepta Therapeutics
SRPT
$1.78B
| $278M | 0.96% | 3,711,101 -1,071,850 | -22% | -$80.3M |
|
33
Floor & Decor
FND
$8.82B
| $261M | 0.9% | 4,150,357 -71,524 | -2% | -$4.5M |
|
34
Globant
GLOB
$2.96B
| $261M | 0.9% | 1,497,727 +156,312 | +12% | +$27.2M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $253M | 0.88% | 1,571,241 -417,387 | -21% | -$67.3M |
|
36
Okta
OKTA
$16.4B
| $240M | 0.83% | 2,657,882 +24,150 | +0.9% | +$2.18M |
|
|
37
NVIDIA
NVDA
$4.24T
| $222M | 0.77% | +1,463,586 | New | +$222M |
|
38
Datadog
DDOG
$47.7B
| $204M | 0.71% | +2,141,968 | New | +$204M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 0.68% | 89,870 -36,357 | -29% | -$79.5M |
|
40
10x Genomics
TXG
$1.74B
| $160M | 0.55% | 3,526,878 +325,484 | +10% | +$14.7M |
|
41
XP
XP
$9.56B
| $152M | 0.53% | 8,481,346 -212,560 | -2% | -$3.82M |
|
42
Roper Technologies
ROP
$56.6B
| $123M | 0.42% | 310,459 -47,453 | -13% | -$18.7M |
|
43
NIO
NIO
$14.3B
| $119M | 0.41% | 5,471,630 -132,838 | -2% | -$2.89M |
|
44
IQVIA
IQV
$32.4B
| $118M | 0.41% | 543,083 -22,738 | -4% | -$4.93M |
|
45
HDFC Bank
HDB
$182B
| $117M | 0.4% | 2,127,668 -49,712 | -2% | -$2.73M |
|
46
Kanzhun
BZ
$10.8B
| $115M | 0.4% | 4,370,685 -108,605 | -2% | -$2.85M |
|
47
Microsoft
MSFT
$3.77T
| $114M | 0.39% | 442,327 -18,203 | -4% | -$4.68M |
|
48
Liberty Media Series C
FWONK
$25B
| $111M | 0.38% | 1,744,884 +446,247 | +34% | +$28.3M |
|
|
49
Zoetis
ZTS
$69.3B
| $105M | 0.36% | 611,489 -2,340,279 | -79% | -$402M |
|
50
Texas Instruments
TXN
$184B
| $98.5M | 0.34% | 641,257 -18,251 | -3% | -$2.8M |
|