Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.87%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$29.4B
AUM Growth
+$29.4B
(-13%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
9
Increased
14
Reduced
51
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$602M |
| 2 |
Applovin
APP
|
$326M |
| 3 |
Intuitive Surgical
ISRG
|
$269M |
| 4 |
Broadcom
AVGO
|
$238M |
| 5 |
Samsara
IOT
|
$233M |
Top Sells
| 1 |
ASML
ASML
|
$814M |
| 2 |
Entegris
ENTG
|
$630M |
| 3 |
Apple
AAPL
|
$524M |
| 4 |
Snowflake
SNOW
|
$339M |
| 5 |
Visa
V
|
$258M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRhythm Technologies
IRTC
$5.67B
| $316M | 1.07% |
3,016,207
-160,495
| -5% | -$16.8M |
|
27
Datadog
DDOG
$46.2B
| $289M | 0.98% |
2,915,476
-610,948
| -17% | -$60.6M |
|
28
Uber
UBER
$194B
| $285M | 0.97% |
3,913,222
-109,951
| -3% | -$8.01M |
|
|
29
Intuitive Surgical
ISRG
$158B
| $269M | 0.92% |
+544,076
| New | +$269M |
|
30
Coupang
CPNG
$51.6B
| $265M | 0.9% |
12,080,484
-972,066
| -7% | -$21.3M |
|
31
Nike
NKE
$110B
| $238M | 0.81% |
3,754,580
-202,432
| -5% | -$12.9M |
|
|
32
Broadcom
AVGO
$1.42T
| $238M | 0.81% |
+1,420,870
| New | +$238M |
|
33
Roblox
RBLX
$92.5B
| $234M | 0.79% |
4,006,330
-209,201
| -5% | -$12.2M |
|
34
Waste Connections
WCN
$46.5B
| $216M | 0.74% |
1,108,404
+511,519
| +86% | +$99.8M |
|
35
HDFC Bank
HDB
$181B
| $193M | 0.66% |
2,911,190
+34,938
| +1% | +$2.32M |
|
36
Roper Technologies
ROP
$56.4B
| $192M | 0.65% |
326,112
+150
| +0% | +$88.4K |
|
37
Liberty Media Series C
FWONK
$25B
| $173M | 0.59% |
1,919,229
-584,835
| -23% | -$52.6M |
|
38
Repligen
RGEN
$6.54B
| $165M | 0.56% |
1,294,196
-70,062
| -5% | -$8.91M |
|
39
Ultragenyx Pharmaceutical
RARE
$3.04B
| $151M | 0.51% |
4,163,561
-134,442
| -3% | -$4.87M |
|
40
Huazhu Hotels Group
HTHT
$11.2B
| $133M | 0.45% |
3,587,089
+186,256
| +5% | +$6.89M |
|
41
Builders FirstSource
BLDR
$15.1B
| $131M | 0.45% |
+1,051,544
| New | +$131M |
|
42
Full Truck Alliance
YMM
$13.8B
| $131M | 0.45% |
10,250,292
+4,092,253
| +66% | +$52.3M |
|
43
Kaspi.kz JSC
KSPI
$17.2B
| $122M | 0.41% |
1,311,457
-130,029
| -9% | -$12.1M |
|
44
Tetra Tech
TTEK
$9.45B
| $120M | 0.41% |
4,110,736
-227,467
| -5% | -$6.65M |
|
45
TransDigm Group
TDG
$72B
| $119M | 0.4% |
85,886
-519
| -0.6% | -$718K |
|
46
Airbnb
ABNB
$76.5B
| $114M | 0.39% |
950,809
-51,513
| -5% | -$6.15M |
|
47
Globant
GLOB
$2.82B
| $106M | 0.36% |
902,535
-88,835
| -9% | -$10.5M |
|
48
Ferrari
RACE
$88.2B
| $105M | 0.36% |
246,069
-2,245
| -0.9% | -$961K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $97.5M | 0.33% |
624,184
-33,259
| -5% | -$5.2M |
|
50
UnitedHealth
UNH
$279B
| $91.5M | 0.31% |
174,787
-927
| -0.5% | -$486K |
|