Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+23.65%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$30.4B
AUM Growth
+$3.88B
(+15%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
69
New
2
Increased
24
Reduced
40
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Entegris
ENTG
|
$296M |
| 3 |
Axon Enterprise
AXON
|
$222M |
| 4 |
NVIDIA
NVDA
|
$96.2M |
| 5 |
Sea Limited
SE
|
$58.3M |
Top Sells
| 1 |
Visa
V
|
$304M |
| 2 |
DexCom
DXCM
|
$206M |
| 3 |
Sarepta Therapeutics
SRPT
|
$176M |
| 4 |
ASML
ASML
|
$138M |
| 5 |
Uber
UBER
|
$135M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Consumer Discretionary | 23% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $458M | 1.51% |
4,410,777
-555,398
| -11% | -$57.6M |
|
27
Intuit
INTU
$186B
| $444M | 1.46% |
996,684
-287,316
| -22% | -$128M |
|
28
Airbnb
ABNB
$76.8B
| $367M | 1.21% |
2,952,989
-176,264
| -6% | -$21.9M |
|
|
29
Uber
UBER
$192B
| $343M | 1.13% |
10,811,672
-4,262,655
| -28% | -$135M |
|
30
Warner Music
WMG
$17.1B
| $343M | 1.13% |
10,269,281
-405,088
| -4% | -$13.5M |
|
31
Floor & Decor
FND
$8.91B
| $327M | 1.08% |
3,328,933
-477,524
| -13% | -$46.9M |
|
32
iRhythm Technologies
IRTC
$5.85B
| $300M | 0.99% |
2,418,399
-249,029
| -9% | -$30.9M |
|
33
Datadog
DDOG
$46B
| $294M | 0.97% |
4,049,393
-16,917
| -0.4% | -$1.23M |
|
34
Charter Communications
CHTR
$35.4B
| $287M | 0.95% |
803,494
-10,818
| -1% | -$3.87M |
|
35
Repligen
RGEN
$6.78B
| $272M | 0.9% |
1,614,851
-166,588
| -9% | -$28M |
|
36
Match Group
MTCH
$9B
| $233M | 0.77% |
6,066,344
-601,381
| -9% | -$23.1M |
|
37
Globant
GLOB
$2.75B
| $231M | 0.76% |
1,407,943
+10,117
| +0.7% | +$1.66M |
|
|
38
Axon Enterprise
AXON
$57.3B
| $222M | 0.73% |
+988,570
| New | +$222M |
|
39
10x Genomics
TXG
$1.69B
| $209M | 0.69% |
3,737,768
+530,985
| +17% | +$29.6M |
|
40
Nu Holdings
NU
$71.9B
| $200M | 0.66% |
42,061,056
+223,787
| +0.5% | +$1.07M |
|
41
Liberty Media Series C
FWONK
$24.9B
| $198M | 0.65% |
2,738,562
+81,456
| +3% | +$5.89M |
|
42
Coupang
CPNG
$52.4B
| $190M | 0.62% |
11,855,460
+1,051,614
| +10% | +$16.8M |
|
43
Roper Technologies
ROP
$56.7B
| $188M | 0.62% |
426,795
+71,085
| +20% | +$31.3M |
|
44
HDFC Bank
HDB
$181B
| $180M | 0.59% |
2,707,181
+49,097
| +2% | +$3.27M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $148M | 0.49% |
1,426,117
-146,985
| -9% | -$15.3M |
|
46
Texas Instruments
TXN
$170B
| $133M | 0.44% |
716,758
+6,336
| +0.9% | +$1.18M |
|
47
XP
XP
$9.43B
| $133M | 0.44% |
11,199,858
+2,505,747
| +29% | +$29.7M |
|
48
Chegg
CHGG
$181M
| $126M | 0.42% |
7,738,094
+2,288,020
| +42% | +$37.3M |
|
|
49
Sarepta Therapeutics
SRPT
$1.93B
| $121M | 0.4% |
874,765
-1,276,613
| -59% | -$176M |
|
50
TransDigm Group
TDG
$72.2B
| $115M | 0.38% |
156,186
+1,919
| +1% | +$1.41M |
|