Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+18.72%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$35.8B
(+8.7%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
78
New
4
Increased
20
Reduced
46
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$514M |
| 2 |
Flutter Entertainment
FLUT
|
$409M |
| 3 |
Kaspi.kz JSC
KSPI
|
$212M |
| 4 |
Sea Limited
SE
|
$106M |
| 5 |
Meta Platforms (Facebook)
META
|
$87.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$577M |
| 2 |
Cloudflare
NET
|
$400M |
| 3 |
NVIDIA
NVDA
|
$361M |
| 4 |
Lam Research
LRCX
|
$258M |
| 5 |
ServiceNow
NOW
|
$205M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $519M | 1.45% | 5,375,482 -245,319 | -4% | -$23.7M |
|
|
27
Sea Limited
SE
$110B
| $501M | 1.4% | 9,328,229 +1,979,432 | +27% | +$106M |
|
28
Align Technology
ALGN
$10.3B
| $445M | 1.24% | 1,356,310 -73,788 | -5% | -$24.2M |
|
|
29
Flutter Entertainment
FLUT
$54B
| $409M | 1.14% | +2,072,134 | New | +$409M |
|
30
Airbnb
ABNB
$79.9B
| $402M | 1.13% | 2,439,061 -125,619 | -5% | -$20.7M |
|
31
Nike
NKE
$114B
| $390M | 1.09% | 4,154,199 -182,467 | -4% | -$17.1M |
|
32
Uber
UBER
$196B
| $390M | 1.09% | 5,060,223 -1,431,096 | -22% | -$110M |
|
33
Floor & Decor
FND
$8.82B
| $272M | 0.76% | 2,095,384 -144,581 | -6% | -$18.7M |
|
34
Globant
GLOB
$2.96B
| $271M | 0.76% | 1,344,335 -121,641 | -8% | -$24.6M |
|
35
Repligen
RGEN
$6.88B
| $264M | 0.74% | 1,432,737 -62,600 | -4% | -$11.5M |
|
36
XP
XP
$9.56B
| $249M | 0.7% | 9,705,411 -1,077,702 | -10% | -$27.7M |
|
37
iRhythm Technologies
IRTC
$5.46B
| $249M | 0.7% | 2,143,026 -94,724 | -4% | -$11M |
|
38
Coupang
CPNG
$52.1B
| $234M | 0.65% | 13,156,258 -1,284,294 | -9% | -$22.8M |
|
|
39
Kaspi.kz JSC
KSPI
$17.9B
| $212M | 0.59% | +1,648,137 | New | +$212M |
|
40
Roper Technologies
ROP
$56.6B
| $211M | 0.59% | 376,488 -3,701 | -1% | -$2.08M |
|
41
Ultragenyx Pharmaceutical
RARE
$2.89B
| $180M | 0.5% | 3,859,447 -258,561 | -6% | -$12.1M |
|
42
Liberty Media Series C
FWONK
$25B
| $167M | 0.47% | 2,546,921 -56,588 | -2% | -$3.71M |
|
43
TransDigm Group
TDG
$78.8B
| $144M | 0.4% | 117,010 +2,381 | +2% | +$2.93M |
|
44
HDFC Bank
HDB
$182B
| $136M | 0.38% | 2,432,967 -163,291 | -6% | -$9.14M |
|
45
10x Genomics
TXG
$1.74B
| $127M | 0.36% | 3,383,141 -207,004 | -6% | -$7.77M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.29% | 690,488 -33,269 | -5% | -$5.07M |
|
47
IQVIA
IQV
$32.4B
| $102M | 0.29% | 403,956 +7,635 | +2% | +$1.93M |
|
48
Ferrari
RACE
$85B
| $96.3M | 0.27% | 220,901 +106 | +0% | +$46.2K |
|
49
Charter Communications
CHTR
$36.3B
| $94.8M | 0.27% | 326,022 +6,162 | +2% | +$1.79M |
|
50
Texas Instruments
TXN
$184B
| $92.4M | 0.26% | 530,226 +10,017 | +2% | +$1.75M |
|