We are live on
!
Find out more
Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
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
$26.5B
AUM Growth
-$177M
(-0.66%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
2
Increased
22
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$221M |
| 2 |
Coupang
CPNG
|
+$191M |
| 3 |
Shopify
SHOP
|
+$75.9M |
| 4 |
Datadog
DDOG
|
+$75.4M |
| 5 |
Align Technology
ALGN
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$244M |
| 2 |
Edwards Lifesciences
EW
|
+$223M |
| 3 |
Meta Platforms (Facebook)
META
|
+$204M |
| 4 |
DexCom
DXCM
|
+$129M |
| 5 |
Visa
V
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.75% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 15.9% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$146B
| $373M | 1.41% |
15,074,327
-799,673
| -5% | -$21.9M |
|
27
Entegris
ENTG
$20.9B
| $340M | 1.28% |
5,185,551
-20,760
| -0.4% | -$1.53M |
|
28
Repligen
RGEN
$8.12B
| $302M | 1.14% |
1,781,439
+142,480
| +9% | +$25.8M |
|
|
29
Datadog
DDOG
$101B
| $299M | 1.13% |
4,066,310
+965,045
| +31% | +$75.4M |
|
30
Sarepta Therapeutics
SRPT
$1.68B
| $279M | 1.05% |
2,151,378
-330,997
| -13% | -$38.4M |
|
31
Match Group
MTCH
$9.61B
| $277M | 1.05% |
6,667,725
-295,303
| -4% | -$13.4M |
|
32
Charter Communications
CHTR
$17.6B
| $276M | 1.04% |
814,312
+26,043
| +3% | +$9.15M |
|
33
Airbnb
ABNB
$88.5B
| $268M | 1.01% |
3,129,253
-719,416
| -19% | -$72.7M |
|
34
Floor & Decor
FND
$6.37B
| $265M | 1% |
3,806,457
-176,762
| -4% | -$12.9M |
|
35
iRhythm Holdings
IRTC
$4.1B
| $250M | 0.94% |
2,667,428
-90,998
| -3% | -$9.9M |
|
36
Globant
GLOB
$1.6B
| $235M | 0.89% |
1,397,826
-71,515
| -5% | -$12.7M |
|
37
NVIDIA
NVDA
$5.09T
| $223M | 0.84% |
15,260,870
-734,250
| -5% | -$10.8M |
|
38
HDFC Bank
HDB
$122B
| $182M | 0.69% |
5,316,168
-1,005,478
| -16% | -$32.6M |
|
39
Nu Holdings
NU
$70.3B
| $170M | 0.64% |
41,837,269
-2,351,773
| -5% | -$10.2M |
|
|
40
Coupang
CPNG
$29.3B
| $159M | 0.6% |
+10,803,846
| New | +$191M |
|
41
Roper Technologies
ROP
$38.4B
| $154M | 0.58% |
355,710
+5,065
| +1% | +$2.09M |
|
42
Liberty Media Series C
FWONK
$24.3B
| $154M | 0.58% |
2,657,106
+291,904
| +12% | +$16.7M |
|
43
Alphabet (Google) Class C
GOOG
$4.57T
| $140M | 0.53% |
1,573,102
-54,631
| -3% | -$5.21M |
|
44
Chegg
CHGG
$114M
| $138M | 0.52% |
5,450,074
+72,546
| +1% | +$1.84M |
|
45
XP
XP
$8.88B
| $133M | 0.5% |
8,694,111
+560,539
| +7% | +$9.8M |
|
46
Microsoft
MSFT
$3.69T
| $121M | 0.46% |
505,458
+5,493
| +1% | +$1.32M |
|
47
Texas Instruments
TXN
$256B
| $117M | 0.44% |
710,422
+5,559
| +0.8% | +$927K |
|
48
10x Genomics
TXG
$5.95B
| $117M | 0.44% |
3,206,783
-184,394
| -5% | -$6.03M |
|
49
IQVIA
IQV
$37.7B
| $111M | 0.42% |
543,784
+8,169
| +2% | +$1.66M |
|
50
TransDigm Group
TDG
$72.6B
| $97.1M | 0.37% |
154,267
+2,363
| +2% | +$1.39M |
|
Similar funds
KK
VAI
UIM
Sands Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sands Capital Management held 69 positions worth $26.5B, down 0.66% from $26.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management withdrew a net $860M in Q4 2022, closing 2 positions and reducing 43 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $204M position sold in full.
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.
Against the trend, Sands Capital Management opened a new position in Coupang worth $159M.
- Sands Capital Management's largest Q4 2022 buy was Coupang: 10,803,846 shares worth $159M.
- Sands Capital Management added most to Okta in Q4 2022, an estimated $221M increase.
- Sands Capital Management's biggest Q4 2022 reduction was Sea Limited, cutting an estimated $244M.
- Sands Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $204M.
- Sands Capital Management's ten largest holdings make up 46% of its $26.5B portfolio in Q4 2022.
- Sands Capital Management opened 2 new positions and closed 2 in Q4 2022.
- Sands Capital Management's portfolio value fell 0.66% quarter-over-quarter to $26.5B.
Based on Sands Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.