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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
+3.95%
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
$32.9B
AUM Growth
-$1.08B
Cap. Flow
-$1.17B
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.2%
Holding
69
New
3
Increased
10
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$332M
2
AAPL icon
Apple
AAPL
+$318M
3
ICE icon
Intercontinental Exchange
ICE
+$246M
4
RBLX icon
Roblox
RBLX
+$184M
5
GRAB icon
Grab
GRAB
+$74.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
LRCX icon
Lam Research
LRCX
+$283M
3
NVDA icon
NVIDIA
NVDA
+$243M
4
NU icon
Nu Holdings
NU
+$209M
5
ABNB icon
Airbnb
ABNB
+$158M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$18.4B
$483M 1.47%
2,035,122
-5,543
-0.3% -$1.15M
IOT icon
27
Samsara
IOT
$21.6B
$395M 1.2%
8,215,737
+603,516
+8% +$24.5M
SPOT icon
28
Spotify
SPOT
$100B
$368M 1.12%
+998,374
New +$332M
NKE icon
29
Nike
NKE
$63.3B
$364M 1.1%
4,116,750
-4,853
-0.1% -$381K
ICE icon
30
Intercontinental Exchange
ICE
$85.2B
$354M 1.07%
2,204,395
+1,592,317
+260% +$246M
EW icon
31
Edwards Lifesciences
EW
$51.1B
$352M 1.07%
5,338,095
-310,560
-5% -$22.6M
SNOW icon
32
Snowflake
SNOW
$107B
$348M 1.06%
3,027,836
-757,535
-20% -$93.2M
CPNG icon
33
Coupang
CPNG
$29.5B
$321M 0.98%
13,085,536
+395,994
+3% +$8.81M
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$2.46B
$284M 0.86%
5,118,255
-236,495
-4% -$12M
FND icon
35
Floor & Decor
FND
$6.08B
$230M 0.7%
1,851,612
-99,533
-5% -$10.3M
ROP icon
36
Roper Technologies
ROP
$38.8B
$218M 0.66%
392,279
-14,211
-3% -$7.81M
RGEN icon
37
Repligen
RGEN
$8.3B
$211M 0.64%
1,419,063
-2,469
-0.2% -$354K
ALGN icon
38
Align Technology
ALGN
$12.4B
$204M 0.62%
800,408
-510,960
-39% -$121M
GLOB icon
39
Globant
GLOB
$1.6B
$202M 0.61%
1,021,824
-242,913
-19% -$46.9M
UBER icon
40
Uber
UBER
$146B
$202M 0.61%
2,686,252
-153,388
-5% -$10.8M
FWONK icon
41
Liberty Media Series C
FWONK
$24.5B
$196M 0.6%
2,536,806
-94,918
-4% -$7.31M
RBLX icon
42
Roblox
RBLX
$26.2B
$195M 0.59%
+4,416,618
New +$184M
HDB icon
43
HDFC Bank
HDB
$124B
$181M 0.55%
5,782,826
-125,376
-2% -$3.85M
TDG icon
44
TransDigm Group
TDG
$71.9B
$164M 0.5%
115,136
-5,746
-5% -$7.47M
IRTC icon
45
iRhythm Holdings
IRTC
$4.1B
$158M 0.48%
2,122,891
-3,112
-0.1% -$248K
KSPI icon
46
Kaspi.kz JSC
KSPI
$17.5B
$157M 0.48%
1,478,214
-42,127
-3% -$5.23M
XP icon
47
XP
XP
$8.8B
$156M 0.47%
8,705,724
-249,510
-3% -$4.55M
UNH icon
48
UnitedHealth
UNH
$377B
$136M 0.41%
231,833
-11,530
-5% -$6.52M
ABNB icon
49
Airbnb
ABNB
$89.4B
$133M 0.4%
1,049,462
-1,219,318
-54% -$158M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$114M 0.35%
684,236
-983
-0.1% -$166K
1
2
3

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Sands Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sands Capital Management held 69 positions worth $32.9B, down 3.2% from $34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sands Capital Management withdrew a net $1.17B in Q3 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was Zoetis, an estimated $81.6M position sold in full.

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

Against the trend, Sands Capital Management opened a new position in Spotify worth $368M.

  • Sands Capital Management's largest Q3 2024 buy was Spotify: 998,374 shares worth $368M.
  • Sands Capital Management added most to Apple in Q3 2024, an estimated $318M increase.
  • Sands Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $296M.
  • Sands Capital Management fully exited Zoetis in Q3 2024, selling an estimated $81.6M.
  • Sands Capital Management's ten largest holdings make up 46% of its $32.9B portfolio in Q3 2024.
  • Sands Capital Management opened 3 new positions and closed 2 in Q3 2024.
  • Sands Capital Management's portfolio value fell 3.2% quarter-over-quarter to $32.9B.

Based on Sands Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.