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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
+3.29%
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
$34B
AUM Growth
-$1.72B
Cap. Flow
-$1.83B
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.79%
Holding
77
New
1
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
IOT icon
Samsara
IOT
+$208M
3
SHOP icon
Shopify
SHOP
+$99.3M
4
AMZN icon
Amazon
AMZN
+$89M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.4M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$455M
2
V icon
Visa
V
+$259M
3
LRCX icon
Lam Research
LRCX
+$254M
4
SNOW icon
Snowflake
SNOW
+$200M
5
NVDA icon
NVIDIA
NVDA
+$189M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$102B
$511M 1.5%
3,785,371
-1,355,574
-26% -$200M
FLUT icon
27
Flutter Entertainment
FLUT
$18.1B
$372M 1.09%
2,040,665
-31,469
-2% -$6.05M
ABNB icon
28
Airbnb
ABNB
$89.9B
$344M 1.01%
2,268,780
-170,281
-7% -$26M
ALGN icon
29
Align Technology
ALGN
$12.1B
$317M 0.93%
1,311,368
-44,942
-3% -$12.5M
NKE icon
30
Nike
NKE
$61.9B
$311M 0.91%
4,121,603
-32,596
-0.8% -$3.03M
AAPL icon
31
Apple
AAPL
$4.54T
$275M 0.81%
1,307,375
+1,306,354
+127,948% +$244M
CPNG icon
32
Coupang
CPNG
$29.3B
$266M 0.78%
12,689,542
-466,716
-4% -$10.1M
IOT icon
33
Samsara
IOT
$21.7B
$257M 0.75%
7,612,221
+6,038,941
+384% +$208M
ROP icon
34
Roper Technologies
ROP
$38.8B
$229M 0.67%
406,490
+30,002
+8% +$16.2M
IRTC icon
35
iRhythm Holdings
IRTC
$3.85B
$229M 0.67%
2,126,003
-17,023
-0.8% -$1.74M
GLOB icon
36
Globant
GLOB
$1.58B
$225M 0.66%
1,264,737
-79,598
-6% -$14M
RARE icon
37
Ultragenyx Pharmaceutical
RARE
$2.45B
$220M 0.65%
5,354,750
+1,495,303
+39% +$63.8M
UBER icon
38
Uber
UBER
$143B
$206M 0.61%
2,839,640
-2,220,583
-44% -$154M
KSPI icon
39
Kaspi.kz JSC
KSPI
$16.9B
$196M 0.58%
1,520,341
-127,796
-8% -$15.7M
FND icon
40
Floor & Decor
FND
$6.22B
$194M 0.57%
1,951,145
-144,239
-7% -$16.6M
HDB icon
41
HDFC Bank
HDB
$123B
$190M 0.56%
5,908,202
+1,042,268
+21% +$30.5M
FWONK icon
42
Liberty Media Series C
FWONK
$24.6B
$189M 0.56%
2,631,724
+84,803
+3% +$5.99M
RGEN icon
43
Repligen
RGEN
$7.96B
$179M 0.53%
1,421,532
-11,205
-0.8% -$1.76M
XP icon
44
XP
XP
$8.81B
$158M 0.46%
8,955,234
-750,177
-8% -$15.5M
TDG icon
45
TransDigm Group
TDG
$70.2B
$154M 0.45%
120,882
+3,872
+3% +$4.96M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$126M 0.37%
685,219
-5,269
-0.8% -$896K
UNH icon
47
UnitedHealth
UNH
$376B
$124M 0.36%
243,363
+86,391
+55% +$42.3M
TXN icon
48
Texas Instruments
TXN
$252B
$107M 0.31%
548,354
+18,128
+3% +$3.35M
CHTR icon
49
Charter Communications
CHTR
$17.3B
$101M 0.3%
337,305
+11,283
+3% +$3.08M
RACE icon
50
Ferrari
RACE
$69.3B
$89.2M 0.26%
218,512
-2,389
-1% -$993K
1
2
3 4

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Sands Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sands Capital Management held 77 positions worth $34B, down 4.8% from $35.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sands Capital Management withdrew a net $1.83B in Q2 2024, closing 11 positions and reducing 41 holdings. Its most notable exit was Steris, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sands Capital Management opened a new position in iShares Russell 1000 Growth ETF worth $2.37M.

  • Sands Capital Management's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 26,000 shares worth $2.37M.
  • Sands Capital Management added most to Apple in Q2 2024, an estimated $244M increase.
  • Sands Capital Management's biggest Q2 2024 reduction was CoStar Group, cutting an estimated $455M.
  • Sands Capital Management fully exited Steris in Q2 2024, selling an estimated $92.1M.
  • Sands Capital Management's ten largest holdings make up 48% of its $34B portfolio in Q2 2024.
  • Sands Capital Management opened 1 new position and closed 11 in Q2 2024.
  • Sands Capital Management's portfolio value fell 4.8% quarter-over-quarter to $34B.

Based on Sands Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.