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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
+23.65%
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
$30.4B
AUM Growth
+$3.88B
(+15%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
69
New
2
Increased
24
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$292M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Sea Limited
SE
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$300M |
| 2 |
DexCom
DXCM
|
+$199M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$166M |
| 4 |
Uber
UBER
|
+$135M |
| 5 |
ASML
ASML
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.62T
| $458M | 1.51% |
4,410,777
-555,398
| -11% | -$53.3M |
|
27
Intuit
INTU
$88.5B
| $444M | 1.46% |
996,684
-287,316
| -22% | -$118M |
|
28
Airbnb
ABNB
$89B
| $367M | 1.21% |
2,952,989
-176,264
| -6% | -$20.1M |
|
|
29
Uber
UBER
$147B
| $343M | 1.13% |
10,811,672
-4,262,655
| -28% | -$135M |
|
30
Warner Music
WMG
$13.5B
| $343M | 1.13% |
10,269,281
-405,088
| -4% | -$13.6M |
|
31
Floor & Decor
FND
$6.46B
| $327M | 1.08% |
3,328,933
-477,524
| -13% | -$42.9M |
|
32
iRhythm Holdings
IRTC
$4.18B
| $300M | 0.99% |
2,418,399
-249,029
| -9% | -$27M |
|
33
Datadog
DDOG
$103B
| $294M | 0.97% |
4,049,393
-16,917
| -0.4% | -$1.24M |
|
34
Charter Communications
CHTR
$18.3B
| $287M | 0.95% |
803,494
-10,818
| -1% | -$4.04M |
|
35
Repligen
RGEN
$8.45B
| $272M | 0.9% |
1,614,851
-166,588
| -9% | -$29.7M |
|
36
Match Group
MTCH
$9.62B
| $233M | 0.77% |
6,066,344
-601,381
| -9% | -$26.2M |
|
37
Globant
GLOB
$1.65B
| $231M | 0.76% |
1,407,943
+10,117
| +0.7% | +$1.65M |
|
|
AXON
38
Axon Enterprise
AXON
$48.9B
| $222M | 0.73% |
+988,570
| New | +$197M |
|
39
10x Genomics
TXG
$6.08B
| $209M | 0.69% |
3,737,768
+530,985
| +17% | +$24.8M |
|
40
Nu Holdings
NU
$69.2B
| $200M | 0.66% |
42,061,056
+223,787
| +0.5% | +$997K |
|
41
Liberty Media Series C
FWONK
$24.2B
| $198M | 0.65% |
2,738,562
+81,456
| +3% | +$5.51M |
|
42
Coupang
CPNG
$30.1B
| $190M | 0.62% |
11,855,460
+1,051,614
| +10% | +$16.3M |
|
43
Roper Technologies
ROP
$38.8B
| $188M | 0.62% |
426,795
+71,085
| +20% | +$30.7M |
|
44
HDFC Bank
HDB
$123B
| $180M | 0.59% |
5,414,362
+98,194
| +2% | +$3.28M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.59T
| $148M | 0.49% |
1,426,117
-146,985
| -9% | -$14.2M |
|
46
Texas Instruments
TXN
$259B
| $133M | 0.44% |
716,758
+6,336
| +0.9% | +$1.11M |
|
47
XP
XP
$8.77B
| $133M | 0.44% |
11,199,858
+2,505,747
| +29% | +$35.7M |
|
48
Chegg
CHGG
$115M
| $126M | 0.42% |
7,738,094
+2,288,020
| +42% | +$42.8M |
|
|
49
Sarepta Therapeutics
SRPT
$1.73B
| $121M | 0.4% |
874,765
-1,276,613
| -59% | -$166M |
|
50
TransDigm Group
TDG
$71.3B
| $115M | 0.38% |
156,186
+1,919
| +1% | +$1.37M |
|
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Sands Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sands Capital Management held 69 positions worth $30.4B, up 15% from $26.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $1.35B in Q1 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was PagSeguro Digital, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Axon Enterprise worth $222M.
- Sands Capital Management's largest Q1 2023 buy was Axon Enterprise: 988,570 shares worth $222M.
- Sands Capital Management added most to Entegris in Q1 2023, an estimated $292M increase.
- Sands Capital Management's biggest Q1 2023 reduction was Visa, cutting an estimated $300M.
- Sands Capital Management fully exited PagSeguro Digital in Q1 2023, selling an estimated $48.4M.
- Sands Capital Management's ten largest holdings make up 45% of its $30.4B portfolio in Q1 2023.
- Sands Capital Management opened 2 new positions and closed 3 in Q1 2023.
- Sands Capital Management's portfolio value rose 15% quarter-over-quarter to $30.4B.
Based on Sands Capital Management's 13F filing for Q1 2023, filed 12 May 2023.