Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+13.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.8B
AUM Growth
+$848M
(+2.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
76
New
9
Increased
14
Reduced
45
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$385M |
| 2 |
ServiceNow
NOW
|
$285M |
| 3 |
Applovin
APP
|
$268M |
| 4 |
Tetra Tech
TTEK
|
$173M |
| 5 |
Cloudflare
NET
|
$153M |
Top Sells
| 1 |
Lam Research
LRCX
|
$673M |
| 2 |
Okta
OKTA
|
$643M |
| 3 |
Edwards Lifesciences
EW
|
$394M |
| 4 |
Floor & Decor
FND
|
$230M |
| 5 |
Align Technology
ALGN
|
$204M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$20.4B
| $453M | 1.34% |
10,369,764
+2,154,027
| +26% | +$94.1M |
|
27
Snowflake
SNOW
$74B
| $451M | 1.33% |
2,917,641
-110,195
| -4% | -$17M |
|
28
Intercontinental Exchange
ICE
$99.9B
| $409M | 1.21% |
2,744,278
+539,883
| +24% | +$80.4M |
|
29
Nike
NKE
$111B
| $299M | 0.89% |
3,957,012
-159,738
| -4% | -$12.1M |
|
30
Coupang
CPNG
$52.4B
| $287M | 0.85% |
13,052,550
-32,986
| -0.3% | -$725K |
|
31
iRhythm Technologies
IRTC
$5.85B
| $286M | 0.85% |
3,176,702
+1,053,811
| +50% | +$95M |
|
|
32
Applovin
APP
$169B
| $268M | 0.79% |
+826,394
| New | +$268M |
|
33
Roblox
RBLX
$90B
| $244M | 0.72% |
4,215,531
-201,087
| -5% | -$11.6M |
|
34
Uber
UBER
$192B
| $243M | 0.72% |
4,023,173
+1,336,921
| +50% | +$80.6M |
|
35
Liberty Media Series C
FWONK
$24.9B
| $232M | 0.69% |
2,504,064
-32,742
| -1% | -$3.03M |
|
36
Globant
GLOB
$2.75B
| $213M | 0.63% |
991,370
-30,454
| -3% | -$6.53M |
|
37
Repligen
RGEN
$6.78B
| $196M | 0.58% |
1,364,258
-54,805
| -4% | -$7.89M |
|
38
HDFC Bank
HDB
$181B
| $184M | 0.54% |
2,876,252
-15,161
| -0.5% | -$968K |
|
39
Ultragenyx Pharmaceutical
RARE
$3.01B
| $181M | 0.54% |
4,298,003
-820,252
| -16% | -$34.5M |
|
|
40
Tetra Tech
TTEK
$9.37B
| $173M | 0.51% |
+4,338,203
| New | +$173M |
|
41
Roper Technologies
ROP
$56.7B
| $169M | 0.5% |
325,962
-66,317
| -17% | -$34.5M |
|
42
Kaspi.kz JSC
KSPI
$17.4B
| $137M | 0.4% |
1,441,486
-36,728
| -2% | -$3.48M |
|
43
Airbnb
ABNB
$76.8B
| $132M | 0.39% |
1,002,322
-47,140
| -4% | -$6.19M |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $125M | 0.37% |
657,443
-26,793
| -4% | -$5.1M |
|
45
Huazhu Hotels Group
HTHT
$11.2B
| $112M | 0.33% |
+3,400,833
| New | +$112M |
|
46
TransDigm Group
TDG
$72.2B
| $109M | 0.32% |
86,405
-28,731
| -25% | -$36.4M |
|
47
Ferrari
RACE
$88.2B
| $105M | 0.31% |
248,314
+39,697
| +19% | +$16.9M |
|
48
Waste Connections
WCN
$46.6B
| $102M | 0.3% |
596,885
+152,175
| +34% | +$26.1M |
|
49
Grab
GRAB
$20.6B
| $101M | 0.3% |
21,377,711
-596,793
| -3% | -$2.82M |
|
50
UnitedHealth
UNH
$281B
| $88.9M | 0.26% |
175,714
-56,119
| -24% | -$28.4M |
|