Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.29%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34B
AUM Growth
+$34B
(-4.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
77
New
1
Increased
25
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.77B |
| 2 |
Apple
AAPL
|
$275M |
| 3 |
Samsara
IOT
|
$204M |
| 4 |
Shopify
SHOP
|
$98.9M |
| 5 |
Amazon
AMZN
|
$93.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$398M |
| 2 |
Lam Research
LRCX
|
$282M |
| 3 |
Visa
V
|
$248M |
| 4 |
Snowflake
SNOW
|
$183M |
| 5 |
ASML
ASML
|
$177M |
Sector Composition
| 1 | Technology | 50.33% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$79.6B
| $511M | 1.5% |
3,785,371
-1,355,574
| -26% | -$183M |
|
27
Flutter Entertainment
FLUT
$54B
| $372M | 1.09% |
2,040,665
-31,469
| -2% | -$5.74M |
|
28
Airbnb
ABNB
$79.9B
| $344M | 1.01% |
2,268,780
-170,281
| -7% | -$25.8M |
|
29
Align Technology
ALGN
$10.3B
| $317M | 0.93% |
1,311,368
-44,942
| -3% | -$10.9M |
|
30
Nike
NKE
$114B
| $311M | 0.91% |
4,121,603
-32,596
| -0.8% | -$2.46M |
|
|
31
Apple
AAPL
$3.45T
| $275M | 0.81% |
1,307,375
+1,306,354
| +127,948% | +$275M |
|
32
Coupang
CPNG
$52.1B
| $266M | 0.78% |
12,689,542
-466,716
| -4% | -$9.78M |
|
|
33
Samsara
IOT
$20.6B
| $257M | 0.75% |
7,612,221
+6,038,941
| +384% | +$204M |
|
34
Roper Technologies
ROP
$56.6B
| $229M | 0.67% |
406,490
+30,002
| +8% | +$16.9M |
|
35
iRhythm Technologies
IRTC
$5.46B
| $229M | 0.67% |
2,126,003
-17,023
| -0.8% | -$1.83M |
|
36
Globant
GLOB
$2.96B
| $225M | 0.66% |
1,264,737
-79,598
| -6% | -$14.2M |
|
37
Ultragenyx Pharmaceutical
RARE
$2.89B
| $220M | 0.65% |
5,354,750
+1,495,303
| +39% | +$61.5M |
|
38
Uber
UBER
$196B
| $206M | 0.61% |
2,839,640
-2,220,583
| -44% | -$161M |
|
39
Kaspi.kz JSC
KSPI
$17.9B
| $196M | 0.58% |
1,520,341
-127,796
| -8% | -$16.5M |
|
40
Floor & Decor
FND
$8.82B
| $194M | 0.57% |
1,951,145
-144,239
| -7% | -$14.3M |
|
41
HDFC Bank
HDB
$182B
| $190M | 0.56% |
2,954,101
+521,134
| +21% | +$33.5M |
|
42
Liberty Media Series C
FWONK
$25B
| $189M | 0.56% |
2,631,724
+84,803
| +3% | +$6.09M |
|
43
Repligen
RGEN
$6.88B
| $179M | 0.53% |
1,421,532
-11,205
| -0.8% | -$1.41M |
|
44
XP
XP
$9.56B
| $158M | 0.46% |
8,955,234
-750,177
| -8% | -$13.2M |
|
45
TransDigm Group
TDG
$78.8B
| $154M | 0.45% |
120,882
+3,872
| +3% | +$4.95M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.37% |
685,219
-5,269
| -0.8% | -$966K |
|
47
UnitedHealth
UNH
$281B
| $124M | 0.36% |
243,363
+86,391
| +55% | +$44M |
|
48
Texas Instruments
TXN
$184B
| $107M | 0.31% |
548,354
+18,128
| +3% | +$3.53M |
|
49
Charter Communications
CHTR
$36.3B
| $101M | 0.3% |
337,305
+11,283
| +3% | +$3.37M |
|
50
Ferrari
RACE
$85B
| $89.2M | 0.26% |
218,512
-2,389
| -1% | -$976K |
|