Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.95%
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
(-3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
69
New
3
Increased
10
Reduced
51
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$368M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Intercontinental Exchange
ICE
|
$256M |
| 4 |
Roblox
RBLX
|
$195M |
| 5 |
Grab
GRAB
|
$83.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$329M |
| 2 |
Lam Research
LRCX
|
$266M |
| 3 |
NVIDIA
NVDA
|
$250M |
| 4 |
Nu Holdings
NU
|
$212M |
| 5 |
Axon Enterprise
AXON
|
$180M |
Sector Composition
| 1 | Technology | 48.25% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 8.89% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$52.6B
| $483M | 1.47% |
2,035,122
-5,543
| -0.3% | -$1.32M |
|
27
Samsara
IOT
$20.1B
| $395M | 1.2% |
8,215,737
+603,516
| +8% | +$29M |
|
|
28
Spotify
SPOT
$141B
| $368M | 1.12% |
+998,374
| New | +$368M |
|
29
Nike
NKE
$111B
| $364M | 1.1% |
4,116,750
-4,853
| -0.1% | -$429K |
|
|
30
Intercontinental Exchange
ICE
$100B
| $354M | 1.07% |
2,204,395
+1,592,317
| +260% | +$256M |
|
31
Edwards Lifesciences
EW
$48B
| $352M | 1.07% |
5,338,095
-310,560
| -5% | -$20.5M |
|
32
Snowflake
SNOW
$77B
| $348M | 1.06% |
3,027,836
-757,535
| -20% | -$87M |
|
33
Coupang
CPNG
$51.6B
| $321M | 0.98% |
13,085,536
+395,994
| +3% | +$9.72M |
|
34
Ultragenyx Pharmaceutical
RARE
$2.99B
| $284M | 0.86% |
5,118,255
-236,495
| -4% | -$13.1M |
|
35
Floor & Decor
FND
$8.49B
| $230M | 0.7% |
1,851,612
-99,533
| -5% | -$12.4M |
|
36
Roper Technologies
ROP
$56.1B
| $218M | 0.66% |
392,279
-14,211
| -3% | -$7.91M |
|
37
Repligen
RGEN
$6.72B
| $211M | 0.64% |
1,419,063
-2,469
| -0.2% | -$367K |
|
38
Align Technology
ALGN
$9.83B
| $204M | 0.62% |
800,408
-510,960
| -39% | -$130M |
|
39
Globant
GLOB
$2.79B
| $202M | 0.61% |
1,021,824
-242,913
| -19% | -$48.1M |
|
40
Uber
UBER
$194B
| $202M | 0.61% |
2,686,252
-153,388
| -5% | -$11.5M |
|
41
Liberty Media Series C
FWONK
$25B
| $196M | 0.6% |
2,536,806
-94,918
| -4% | -$7.35M |
|
|
42
Roblox
RBLX
$87.6B
| $195M | 0.59% |
+4,416,618
| New | +$195M |
|
43
HDFC Bank
HDB
$178B
| $181M | 0.55% |
2,891,413
-62,688
| -2% | -$3.92M |
|
44
TransDigm Group
TDG
$73.1B
| $164M | 0.5% |
115,136
-5,746
| -5% | -$8.2M |
|
45
iRhythm Technologies
IRTC
$5.5B
| $158M | 0.48% |
2,122,891
-3,112
| -0.1% | -$231K |
|
46
Kaspi.kz JSC
KSPI
$17.5B
| $157M | 0.48% |
1,478,214
-42,127
| -3% | -$4.47M |
|
47
XP
XP
$9.28B
| $156M | 0.47% |
8,705,724
-249,510
| -3% | -$4.48M |
|
48
UnitedHealth
UNH
$282B
| $136M | 0.41% |
231,833
-11,530
| -5% | -$6.74M |
|
49
Airbnb
ABNB
$78.1B
| $133M | 0.4% |
1,049,462
-1,219,318
| -54% | -$155M |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $114M | 0.35% |
684,236
-983
| -0.1% | -$164K |
|