We are live on
!
Find out more
Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.87%
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
$29.4B
AUM Growth
-$4.4B
(-13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
9
Increased
14
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$705M |
| 2 |
Applovin
APP
|
+$424M |
| 3 |
Intuitive Surgical
ISRG
|
+$301M |
| 4 |
Broadcom
AVGO
|
+$301M |
| 5 |
Samsara
IOT
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$894M |
| 2 |
Entegris
ENTG
|
+$727M |
| 3 |
Apple
AAPL
|
+$547M |
| 4 |
Snowflake
SNOW
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRhythm Holdings
IRTC
$4.11B
| $316M | 1.07% |
3,016,207
-160,495
| -5% | -$17M |
|
27
Datadog
DDOG
$102B
| $289M | 0.98% |
2,915,476
-610,948
| -17% | -$77.1M |
|
28
Uber
UBER
$137B
| $285M | 0.97% |
3,913,222
-109,951
| -3% | -$7.92M |
|
|
29
Intuitive Surgical
ISRG
$132B
| $269M | 0.92% |
+544,076
| New | +$301M |
|
30
Coupang
CPNG
$29.6B
| $265M | 0.9% |
12,080,484
-972,066
| -7% | -$22.6M |
|
31
Nike
NKE
$62B
| $238M | 0.81% |
3,754,580
-202,432
| -5% | -$14.9M |
|
|
32
Broadcom
AVGO
$2T
| $238M | 0.81% |
+1,420,870
| New | +$301M |
|
33
Roblox
RBLX
$25.8B
| $234M | 0.79% |
4,006,330
-209,201
| -5% | -$13.1M |
|
|
WCN
34
Waste Connections
WCN
$41.3B
| $216M | 0.74% |
1,108,404
+511,519
| +86% | +$94.7M |
|
35
HDFC Bank
HDB
$122B
| $193M | 0.66% |
5,822,380
+69,876
| +1% | +$2.13M |
|
36
Roper Technologies
ROP
$38.9B
| $192M | 0.65% |
326,112
+150
| +0% | +$84.2K |
|
37
Liberty Media Series C
FWONK
$23.9B
| $173M | 0.59% |
1,919,229
-584,835
| -23% | -$54.2M |
|
38
Repligen
RGEN
$8.77B
| $165M | 0.56% |
1,294,196
-70,062
| -5% | -$10.8M |
|
39
Ultragenyx Pharmaceutical
RARE
$2.46B
| $151M | 0.51% |
4,163,561
-134,442
| -3% | -$5.59M |
|
40
Huazhu Hotels Group
HTHT
$13.1B
| $133M | 0.45% |
3,587,089
+186,256
| +5% | +$6.45M |
|
41
Builders FirstSource
BLDR
$8.09B
| $131M | 0.45% |
+1,051,544
| New | +$153M |
|
42
Full Truck Alliance
YMM
$9.84B
| $131M | 0.45% |
10,250,292
+4,092,253
| +66% | +$49.3M |
|
43
Kaspi.kz JSC
KSPI
$17.6B
| $122M | 0.41% |
1,311,457
-130,029
| -9% | -$12.7M |
|
44
Tetra Tech
TTEK
$8.74B
| $120M | 0.41% |
4,110,736
-227,467
| -5% | -$7.63M |
|
45
TransDigm Group
TDG
$69.8B
| $119M | 0.4% |
85,886
-519
| -0.6% | -$692K |
|
46
Airbnb
ABNB
$90.6B
| $114M | 0.39% |
950,809
-51,513
| -5% | -$6.9M |
|
47
Globant
GLOB
$1.64B
| $106M | 0.36% |
902,535
-88,835
| -9% | -$15.9M |
|
48
Ferrari
RACE
$71.3B
| $105M | 0.36% |
246,069
-2,245
| -0.9% | -$1.01M |
|
49
Alphabet (Google) Class C
GOOG
$4.41T
| $97.5M | 0.33% |
624,184
-33,259
| -5% | -$6.09M |
|
50
UnitedHealth
UNH
$377B
| $91.5M | 0.31% |
174,787
-927
| -0.5% | -$474K |
|
Similar funds
KK
VAI
UIM
Sands Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sands Capital Management held 80 positions worth $29.4B, down 13% from $33.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management withdrew a net $2.2B in Q1 2025, closing 5 positions and reducing 51 holdings. Its most notable exit was Texas Instruments, an estimated $73.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in Intuitive Surgical worth $269M.
- Sands Capital Management's largest Q1 2025 buy was Intuitive Surgical: 544,076 shares worth $269M.
- Sands Capital Management added most to TSMC in Q1 2025, an estimated $705M increase.
- Sands Capital Management's biggest Q1 2025 reduction was ASML, cutting an estimated $894M.
- Sands Capital Management fully exited Texas Instruments in Q1 2025, selling an estimated $73.5M.
- Sands Capital Management's ten largest holdings make up 47% of its $29.4B portfolio in Q1 2025.
- Sands Capital Management opened 9 new positions and closed 5 in Q1 2025.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $29.4B.
Based on Sands Capital Management's 13F filing for Q1 2025, filed 14 May 2025.