Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+22.66%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.9B
AUM Growth
+$32.9B
(+12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
76
New
1
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$341M |
| 2 |
Okta
OKTA
|
$225M |
| 3 |
DexCom
DXCM
|
$173M |
| 4 |
Snowflake
SNOW
|
$122M |
| 5 |
Edwards Lifesciences
EW
|
$120M |
Top Sells
| 1 |
Aptiv
APTV
|
$378M |
| 2 |
Sea Limited
SE
|
$355M |
| 3 |
Visa
V
|
$342M |
| 4 |
Netflix
NFLX
|
$280M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $471M | 1.43% |
4,336,666
-214,971
| -5% | -$23.3M |
|
|
27
Edwards Lifesciences
EW
$47.8B
| $465M | 1.41% |
6,103,702
+1,567,526
| +35% | +$120M |
|
28
Uber
UBER
$196B
| $400M | 1.21% |
6,491,319
-3,325,545
| -34% | -$205M |
|
29
Align Technology
ALGN
$10.3B
| $392M | 1.19% |
1,430,098
-101,568
| -7% | -$27.8M |
|
30
Airbnb
ABNB
$79.9B
| $349M | 1.06% |
2,564,680
-202,735
| -7% | -$27.6M |
|
31
Globant
GLOB
$2.96B
| $349M | 1.06% |
1,465,976
-15,274
| -1% | -$3.63M |
|
|
32
Sea Limited
SE
$110B
| $298M | 0.9% |
7,348,797
-8,771,146
| -54% | -$355M |
|
33
XP
XP
$9.56B
| $281M | 0.85% |
10,783,113
-234,894
| -2% | -$6.12M |
|
34
Repligen
RGEN
$6.88B
| $269M | 0.82% |
1,495,337
-75,026
| -5% | -$13.5M |
|
35
Floor & Decor
FND
$8.82B
| $250M | 0.76% |
2,239,965
-222,896
| -9% | -$24.9M |
|
36
iRhythm Technologies
IRTC
$5.46B
| $240M | 0.73% |
2,237,750
-111,970
| -5% | -$12M |
|
37
Coupang
CPNG
$52.1B
| $234M | 0.71% |
14,440,552
+98,043
| +0.7% | +$1.59M |
|
38
Roper Technologies
ROP
$56.6B
| $207M | 0.63% |
380,189
+26,912
| +8% | +$14.7M |
|
39
10x Genomics
TXG
$1.74B
| $201M | 0.61% |
3,590,145
-395,325
| -10% | -$22.1M |
|
40
Ultragenyx Pharmaceutical
RARE
$2.89B
| $197M | 0.6% |
4,118,008
+1,540,791
| +60% | +$73.7M |
|
41
Match Group
MTCH
$8.98B
| $179M | 0.54% |
4,906,043
-622,381
| -11% | -$22.7M |
|
42
HDFC Bank
HDB
$182B
| $174M | 0.53% |
2,596,258
+130,000
| +5% | +$8.72M |
|
43
Liberty Media Series C
FWONK
$25B
| $164M | 0.5% |
2,603,509
+236,926
| +10% | +$15M |
|
44
Charter Communications
CHTR
$36.3B
| $124M | 0.38% |
319,860
+17,112
| +6% | +$6.65M |
|
45
TransDigm Group
TDG
$78.8B
| $116M | 0.35% |
114,629
+6,241
| +6% | +$6.31M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.31% |
723,757
-36,436
| -5% | -$5.13M |
|
47
IQVIA
IQV
$32.4B
| $91.7M | 0.28% |
396,321
+22,707
| +6% | +$5.25M |
|
48
Kanzhun
BZ
$10.8B
| $90.8M | 0.28% |
5,467,674
-112,687
| -2% | -$1.87M |
|
49
Texas Instruments
TXN
$184B
| $88.7M | 0.27% |
520,209
+27,807
| +6% | +$4.74M |
|
50
Steris
STE
$24.1B
| $88.4M | 0.27% |
402,102
+21,447
| +6% | +$4.72M |
|