Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.97%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$26.5B
AUM Growth
+$26.5B
(-0.66%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
2
Increased
22
Reduced
43
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$264M |
| 2 |
Coupang
CPNG
|
$159M |
| 3 |
Shopify
SHOP
|
$77.1M |
| 4 |
Align Technology
ALGN
|
$72.9M |
| 5 |
Datadog
DDOG
|
$70.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$235M |
| 2 |
Edwards Lifesciences
EW
|
$216M |
| 3 |
Meta Platforms (Facebook)
META
|
$204M |
| 4 |
DexCom
DXCM
|
$133M |
| 5 |
Visa
V
|
$81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $373M | 1.41% | 15,074,327 -799,673 | -5% | -$19.8M |
|
27
Entegris
ENTG
$12.7B
| $340M | 1.28% | 5,185,551 -20,760 | -0.4% | -$1.36M |
|
28
Repligen
RGEN
$6.88B
| $302M | 1.14% | 1,781,439 +142,480 | +9% | +$24.1M |
|
|
29
Datadog
DDOG
$47.7B
| $299M | 1.13% | 4,066,310 +965,045 | +31% | +$70.9M |
|
30
Sarepta Therapeutics
SRPT
$1.78B
| $279M | 1.05% | 2,151,378 -330,997 | -13% | -$42.9M |
|
31
Match Group
MTCH
$8.98B
| $277M | 1.05% | 6,667,725 -295,303 | -4% | -$12.3M |
|
32
Charter Communications
CHTR
$36.3B
| $276M | 1.04% | 814,312 +26,043 | +3% | +$8.83M |
|
33
Airbnb
ABNB
$79.9B
| $268M | 1.01% | 3,129,253 -719,416 | -19% | -$61.5M |
|
34
Floor & Decor
FND
$8.82B
| $265M | 1% | 3,806,457 -176,762 | -4% | -$12.3M |
|
35
iRhythm Technologies
IRTC
$5.46B
| $250M | 0.94% | 2,667,428 -90,998 | -3% | -$8.52M |
|
36
Globant
GLOB
$2.96B
| $235M | 0.89% | 1,397,826 -71,515 | -5% | -$12M |
|
37
NVIDIA
NVDA
$4.24T
| $223M | 0.84% | 1,526,087 -73,425 | -5% | -$10.7M |
|
38
HDFC Bank
HDB
$182B
| $182M | 0.69% | 2,658,084 -502,739 | -16% | -$34.4M |
|
39
Nu Holdings
NU
$71.5B
| $170M | 0.64% | 41,837,269 -2,351,773 | -5% | -$9.57M |
|
|
40
Coupang
CPNG
$52.1B
| $159M | 0.6% | +10,803,846 | New | +$159M |
|
41
Roper Technologies
ROP
$56.6B
| $154M | 0.58% | 355,710 +5,065 | +1% | +$2.19M |
|
42
Liberty Media Series C
FWONK
$25B
| $154M | 0.58% | 2,569,017 +282,227 | +12% | +$16.9M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.53% | 1,573,102 -54,631 | -3% | -$4.85M |
|
44
Chegg
CHGG
$159M
| $138M | 0.52% | 5,450,074 +72,546 | +1% | +$1.83M |
|
45
XP
XP
$9.56B
| $133M | 0.5% | 8,694,111 +560,539 | +7% | +$8.6M |
|
46
Microsoft
MSFT
$3.77T
| $121M | 0.46% | 505,458 +5,493 | +1% | +$1.32M |
|
47
Texas Instruments
TXN
$184B
| $117M | 0.44% | 710,422 +5,559 | +0.8% | +$918K |
|
48
10x Genomics
TXG
$1.74B
| $117M | 0.44% | 3,206,783 -184,394 | -5% | -$6.72M |
|
49
IQVIA
IQV
$32.4B
| $111M | 0.42% | 543,784 +8,169 | +2% | +$1.67M |
|
50
TransDigm Group
TDG
$78.8B
| $97.1M | 0.37% | 154,267 +2,363 | +2% | +$1.49M |
|