Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-5.44%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$29.4B
AUM Growth
+$29.4B
(-8.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
75
New
9
Increased
16
Reduced
49
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
Axon Enterprise
AXON
|
$123M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
ASML
ASML
|
$62M |
| 5 |
DexCom
DXCM
|
$52M |
Top Sells
| 1 |
Align Technology
ALGN
|
$161M |
| 2 |
Netflix
NFLX
|
$111M |
| 3 |
Mercado Libre
MELI
|
$109M |
| 4 |
Lam Research
LRCX
|
$107M |
| 5 |
Visa
V
|
$102M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $451M | 1.54% | 9,816,864 -369,766 | -4% | -$17M |
|
27
Nike
NKE
$114B
| $435M | 1.48% | 4,551,637 -69,634 | -2% | -$6.66M |
|
28
Aptiv
APTV
$17.3B
| $417M | 1.42% | 4,225,733 -110,066 | -3% | -$10.9M |
|
29
Datadog
DDOG
$47.7B
| $401M | 1.37% | 4,402,668 -151,921 | -3% | -$13.8M |
|
30
Airbnb
ABNB
$79.9B
| $380M | 1.29% | 2,767,415 -75,226 | -3% | -$10.3M |
|
31
Nu Holdings
NU
$71.5B
| $321M | 1.09% | 44,228,248 +2,274,819 | +5% | +$16.5M |
|
32
Edwards Lifesciences
EW
$47.8B
| $314M | 1.07% | 4,536,176 -127,037 | -3% | -$8.8M |
|
33
Globant
GLOB
$2.96B
| $293M | 1% | 1,481,250 -40,819 | -3% | -$8.08M |
|
34
XP
XP
$9.56B
| $254M | 0.86% | 11,018,007 -168,045 | -2% | -$3.87M |
|
35
Repligen
RGEN
$6.88B
| $250M | 0.85% | 1,570,363 -23,816 | -1% | -$3.79M |
|
36
Coupang
CPNG
$52.1B
| $244M | 0.83% | 14,342,509 +709,867 | +5% | +$12.1M |
|
37
Floor & Decor
FND
$8.82B
| $223M | 0.76% | 2,462,861 -92,867 | -4% | -$8.4M |
|
38
iRhythm Technologies
IRTC
$5.46B
| $221M | 0.75% | 2,349,720 -36,865 | -2% | -$3.47M |
|
39
Match Group
MTCH
$8.98B
| $217M | 0.74% | 5,528,424 -208,940 | -4% | -$8.19M |
|
40
Roper Technologies
ROP
$56.6B
| $171M | 0.58% | 353,277 -63,086 | -15% | -$30.6M |
|
41
10x Genomics
TXG
$1.74B
| $164M | 0.56% | 3,985,470 -134,799 | -3% | -$5.56M |
|
42
Liberty Media Series C
FWONK
$25B
| $147M | 0.5% | 2,366,583 -220,854 | -9% | -$13.8M |
|
43
HDFC Bank
HDB
$182B
| $146M | 0.5% | 2,466,258 -185,819 | -7% | -$11M |
|
44
Charter Communications
CHTR
$36.3B
| $133M | 0.45% | 302,748 -34,568 | -10% | -$15.2M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 0.34% | 760,193 -8,747 | -1% | -$1.15M |
|
46
Ultragenyx Pharmaceutical
RARE
$2.89B
| $91.9M | 0.31% | 2,577,217 -96,421 | -4% | -$3.44M |
|
47
TransDigm Group
TDG
$78.8B
| $91.4M | 0.31% | 108,388 -44,592 | -29% | -$37.6M |
|
48
Kanzhun
BZ
$10.8B
| $84.7M | 0.29% | 5,580,361 -76,421 | -1% | -$1.16M |
|
49
Steris
STE
$24.1B
| $83.5M | 0.28% | 380,655 -43,605 | -10% | -$9.57M |
|
50
Texas Instruments
TXN
$184B
| $78.3M | 0.27% | 492,402 -181,417 | -27% | -$28.8M |
|