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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
+18.73%
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
$35.8B
AUM Growth
+$2.85B
Cap. Flow
-$1.88B
Cap. Flow %
-5.26%
Top 10 Hldgs %
45.69%
Holding
78
New
4
Increased
20
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$470M
2
FLUT icon
Flutter Entertainment
FLUT
+$442M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$169M
4
SE icon
Sea Limited
SE
+$91M
5
META icon
Meta Platforms (Facebook)
META
+$80.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$523M
2
NET icon
Cloudflare
NET
+$374M
3
NVDA icon
NVIDIA
NVDA
+$289M
4
LRCX icon
Lam Research
LRCX
+$234M
5
NOW icon
ServiceNow
NOW
+$203M

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Consumer Discretionary 19.05%
3 Healthcare 10.46%
4 Financials 9.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.1B
$519M 1.45%
5,375,482
-245,319
-4% -$21.1M
SE icon
27
Sea Limited
SE
$68.3B
$501M 1.4%
9,328,229
+1,979,432
+27% +$91M
ALGN icon
28
Align Technology
ALGN
$12.4B
$445M 1.24%
1,356,310
-73,788
-5% -$21.6M
FLUT icon
29
Flutter Entertainment
FLUT
$18.2B
$409M 1.14%
+2,072,134
New +$442M
ABNB icon
30
Airbnb
ABNB
$89B
$402M 1.13%
2,439,061
-125,619
-5% -$19M
NKE icon
31
Nike
NKE
$61.6B
$390M 1.09%
4,154,199
-182,467
-4% -$18.6M
UBER icon
32
Uber
UBER
$147B
$390M 1.09%
5,060,223
-1,431,096
-22% -$103M
FND icon
33
Floor & Decor
FND
$6.46B
$272M 0.76%
2,095,384
-144,581
-6% -$16.4M
GLOB icon
34
Globant
GLOB
$1.65B
$271M 0.76%
1,344,335
-121,641
-8% -$27.3M
RGEN icon
35
Repligen
RGEN
$8.45B
$264M 0.74%
1,432,737
-62,600
-4% -$11.9M
XP icon
36
XP
XP
$8.77B
$249M 0.7%
9,705,411
-1,077,702
-10% -$27M
IRTC icon
37
iRhythm Holdings
IRTC
$4.18B
$249M 0.7%
2,143,026
-94,724
-4% -$10.6M
CPNG icon
38
Coupang
CPNG
$30.1B
$234M 0.65%
13,156,258
-1,284,294
-9% -$21M
KSPI icon
39
Kaspi.kz JSC
KSPI
$17.5B
$212M 0.59%
+1,648,137
New +$169M
ROP icon
40
Roper Technologies
ROP
$38.8B
$211M 0.59%
376,488
-3,701
-1% -$2.02M
RARE icon
41
Ultragenyx Pharmaceutical
RARE
$2.54B
$180M 0.5%
3,859,447
-258,561
-6% -$12.2M
FWONK icon
42
Liberty Media Series C
FWONK
$24.2B
$167M 0.47%
2,546,921
-56,588
-2% -$3.8M
TDG icon
43
TransDigm Group
TDG
$71.3B
$144M 0.4%
117,010
+2,381
+2% +$2.68M
HDB icon
44
HDFC Bank
HDB
$123B
$136M 0.38%
4,865,934
-326,582
-6% -$9.26M
TXG icon
45
10x Genomics
TXG
$6.08B
$127M 0.36%
3,383,141
-207,004
-6% -$9.09M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$105M 0.29%
690,488
-33,269
-5% -$4.8M
IQV icon
47
IQVIA
IQV
$37.6B
$102M 0.29%
403,956
+7,635
+2% +$1.78M
RACE icon
48
Ferrari
RACE
$70.8B
$96.3M 0.27%
220,901
+106
+0% +$41.1K
CHTR icon
49
Charter Communications
CHTR
$18.3B
$94.8M 0.27%
326,022
+6,162
+2% +$1.98M
TXN icon
50
Texas Instruments
TXN
$259B
$92.4M 0.26%
530,226
+10,017
+2% +$1.67M
1
2
3 4

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Sands Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sands Capital Management held 78 positions worth $35.8B, up 8.7% from $32.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sands Capital Management withdrew a net $1.88B in Q1 2024, closing 2 positions and reducing 46 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sands Capital Management opened a new position in Flutter Entertainment worth $409M.

  • Sands Capital Management's largest Q1 2024 buy was Flutter Entertainment: 2,072,134 shares worth $409M.
  • Sands Capital Management added most to ASML in Q1 2024, an estimated $470M increase.
  • Sands Capital Management's biggest Q1 2024 reduction was DexCom, cutting an estimated $523M.
  • Sands Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $17.8M.
  • Sands Capital Management's ten largest holdings make up 46% of its $35.8B portfolio in Q1 2024.
  • Sands Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Sands Capital Management's portfolio value rose 8.7% quarter-over-quarter to $35.8B.

Based on Sands Capital Management's 13F filing for Q1 2024, filed 14 May 2024.