Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+14.2%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.2B
AUM Growth
+$32.2B
(+6.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
69
New
3
Increased
8
Reduced
53
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$736M |
| 2 |
Meta Platforms (Facebook)
META
|
$562M |
| 3 |
NVIDIA
NVDA
|
$501M |
| 4 |
Axon Enterprise
AXON
|
$196M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$123M |
Top Sells
| 1 |
Shopify
SHOP
|
$471M |
| 2 |
Intuit
INTU
|
$455M |
| 3 |
Warner Music
WMG
|
$343M |
| 4 |
Cloudflare
NET
|
$213M |
| 5 |
Visa
V
|
$184M |
Sector Composition
| 1 | Technology | 44.24% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 12.65% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $443M | 1.37% | 4,335,799 -60,662 | -1% | -$6.19M |
|
27
Edwards Lifesciences
EW
$47.8B
| $440M | 1.37% | 4,663,213 -1,544,611 | -25% | -$146M |
|
28
Uber
UBER
$196B
| $440M | 1.37% | 10,186,630 -625,042 | -6% | -$27M |
|
29
Okta
OKTA
$16.4B
| $398M | 1.24% | 5,735,691 -74,166 | -1% | -$5.14M |
|
|
30
Axon Enterprise
AXON
$58.7B
| $389M | 1.21% | 1,993,126 +1,004,556 | +102% | +$196M |
|
31
Airbnb
ABNB
$79.9B
| $364M | 1.13% | 2,842,641 -110,348 | -4% | -$14.1M |
|
32
Nu Holdings
NU
$71.5B
| $331M | 1.03% | 41,953,429 -107,627 | -0.3% | -$849K |
|
33
Globant
GLOB
$2.96B
| $274M | 0.85% | 1,522,069 +114,126 | +8% | +$20.5M |
|
34
Floor & Decor
FND
$8.82B
| $266M | 0.83% | 2,555,728 -773,205 | -23% | -$80.4M |
|
35
XP
XP
$9.56B
| $262M | 0.81% | 11,186,052 -13,806 | -0.1% | -$324K |
|
36
iRhythm Technologies
IRTC
$5.46B
| $249M | 0.77% | 2,386,585 -31,814 | -1% | -$3.32M |
|
37
Match Group
MTCH
$8.98B
| $240M | 0.75% | 5,737,364 -328,980 | -5% | -$13.8M |
|
38
Coupang
CPNG
$52.1B
| $237M | 0.74% | 13,632,642 +1,777,182 | +15% | +$30.9M |
|
39
10x Genomics
TXG
$1.74B
| $230M | 0.71% | 4,120,269 +382,501 | +10% | +$21.4M |
|
40
Repligen
RGEN
$6.88B
| $226M | 0.7% | 1,594,179 -20,672 | -1% | -$2.92M |
|
41
Roper Technologies
ROP
$56.6B
| $200M | 0.62% | 416,363 -10,432 | -2% | -$5.02M |
|
42
Liberty Media Series C
FWONK
$25B
| $195M | 0.6% | 2,587,437 -60,336 | -2% | -$4.54M |
|
43
HDFC Bank
HDB
$182B
| $185M | 0.57% | 2,652,077 -55,104 | -2% | -$3.84M |
|
44
TransDigm Group
TDG
$78.8B
| $137M | 0.42% | 152,980 -3,206 | -2% | -$2.87M |
|
45
Charter Communications
CHTR
$36.3B
| $124M | 0.38% | 337,316 -466,178 | -58% | -$171M |
|
|
46
Ultragenyx Pharmaceutical
RARE
$2.89B
| $123M | 0.38% | +2,673,638 | New | +$123M |
|
47
IQVIA
IQV
$32.4B
| $122M | 0.38% | 540,585 -11,326 | -2% | -$2.55M |
|
48
Texas Instruments
TXN
$184B
| $121M | 0.38% | 673,819 -42,939 | -6% | -$7.73M |
|
49
Steris
STE
$24.1B
| $95.5M | 0.3% | 424,260 -8,733 | -2% | -$1.96M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $93M | 0.29% | 768,940 -657,177 | -46% | -$79.5M |
|