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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
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
$29.4B
AUM Growth
-$2.83B
Cap. Flow
-$609M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.58%
Holding
75
New
9
Increased
16
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$268M
2
AXON
Axon Enterprise
AXON
+$122M
3
MSFT icon
Microsoft
MSFT
+$108M
4
ASML icon
ASML
ASML
+$70M
5
DXCM icon
DexCom
DXCM
+$62.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$183M
2
NFLX icon
Netflix
NFLX
+$124M
3
LRCX icon
Lam Research
LRCX
+$112M
4
MELI icon
Mercado Libre
MELI
+$109M
5
V icon
Visa
V
+$107M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$451M 1.54%
9,816,864
-369,766
-4% -$16.9M
NKE icon
27
Nike
NKE
$61.6B
$435M 1.48%
4,551,637
-69,634
-2% -$7.16M
APTV icon
28
Aptiv
APTV
$9.93B
$417M 1.42%
4,225,733
-110,066
-3% -$11.4M
DDOG icon
29
Datadog
DDOG
$103B
$401M 1.37%
4,402,668
-151,921
-3% -$15M
ABNB icon
30
Airbnb
ABNB
$88.7B
$380M 1.29%
2,767,415
-75,226
-3% -$10.4M
NU icon
31
Nu Holdings
NU
$69.9B
$321M 1.09%
44,228,248
+2,274,819
+5% +$17M
EW icon
32
Edwards Lifesciences
EW
$51.2B
$314M 1.07%
4,536,176
-127,037
-3% -$10.2M
GLOB icon
33
Globant
GLOB
$1.62B
$293M 1%
1,481,250
-40,819
-3% -$7.65M
XP icon
34
XP
XP
$8.87B
$254M 0.86%
11,018,007
-168,045
-2% -$4.21M
RGEN icon
35
Repligen
RGEN
$8.33B
$250M 0.85%
1,570,363
-23,816
-1% -$3.89M
CPNG icon
36
Coupang
CPNG
$29.9B
$244M 0.83%
14,342,509
+709,867
+5% +$12.8M
FND icon
37
Floor & Decor
FND
$6.51B
$223M 0.76%
2,462,861
-92,867
-4% -$9.46M
IRTC icon
38
iRhythm Holdings
IRTC
$4.16B
$221M 0.75%
2,349,720
-36,865
-2% -$3.75M
MTCH icon
39
Match Group
MTCH
$9.6B
$217M 0.74%
5,528,424
-208,940
-4% -$9.26M
ROP icon
40
Roper Technologies
ROP
$38.5B
$171M 0.58%
353,277
-63,086
-15% -$30.9M
TXG icon
41
10x Genomics
TXG
$5.97B
$164M 0.56%
3,985,470
-134,799
-3% -$7.01M
FWONK icon
42
Liberty Media Series C
FWONK
$24.3B
$147M 0.5%
2,366,583
-309,575
-12% -$21.2M
HDB icon
43
HDFC Bank
HDB
$122B
$146M 0.5%
4,932,516
-371,638
-7% -$12.1M
CHTR icon
44
Charter Communications
CHTR
$18B
$133M 0.45%
302,748
-34,568
-10% -$14.4M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.61T
$100M 0.34%
760,193
-8,747
-1% -$1.14M
RARE icon
46
Ultragenyx Pharmaceutical
RARE
$2.55B
$91.9M 0.31%
2,577,217
-96,421
-4% -$3.82M
TDG icon
47
TransDigm Group
TDG
$70.7B
$91.4M 0.31%
108,388
-44,592
-29% -$39.1M
BZ icon
48
Kanzhun
BZ
$7.34B
$84.7M 0.29%
5,580,361
-76,421
-1% -$1.2M
STE icon
49
Steris
STE
$22.6B
$83.5M 0.28%
380,655
-43,605
-10% -$9.86M
TXN icon
50
Texas Instruments
TXN
$258B
$78.3M 0.27%
492,402
-181,417
-27% -$31M
1
2
3

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Sands Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sands Capital Management held 75 positions worth $29.4B, down 8.8% from $32.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sands Capital Management's Q3 2023 filing shows 9 new, 16 increased and 49 reduced positions. Its largest new stake was Klaviyo: 638,974 shares worth $22M. The largest sale was Align Technology, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sands Capital Management's largest Q3 2023 buy was Klaviyo: 638,974 shares worth $22M.
  • Sands Capital Management added most to NVIDIA in Q3 2023, an estimated $268M increase.
  • Sands Capital Management's biggest Q3 2023 reduction was Align Technology, cutting an estimated $183M.
  • Sands Capital Management's ten largest holdings make up 46% of its $29.4B portfolio in Q3 2023.
  • Sands Capital Management opened 9 new positions and closed 0 in Q3 2023.
  • Sands Capital Management's portfolio value fell 8.8% quarter-over-quarter to $29.4B.

Based on Sands Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.