Sands Capital Management Portfolio holdings
AUM
$36.2B
1-Year Est. Return
50.65%
1 Year Est. Return
+50.65%
AUM
$34.8B
AUM Growth
+$5.44B
(+18%)
Holding
78
Top Buys
| 1 | +$481M | |
| 2 | +$294M | |
| 3 | +$283M | |
| 4 |
NVIDIA
NVDA
|
+$258M |
| 5 |
On Holding
ONON
|
+$240M |
Top Sells
| 1 | +$537M | |
| 2 | +$450M | |
| 3 | +$434M | |
| 4 |
Amazon
AMZN
|
+$409M |
| 5 |
Spotify
SPOT
|
+$333M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Communication Services | 14.73% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$396B
| $425M | 1.22% |
530,562
-26,866
|
|
||
27
Intuitive Surgical
ISRG
$200B
| $412M | 1.18% |
757,570
+213,494
|
|
||
28
Roblox
RBLX
$71.1B
| $377M | 1.08% |
3,586,543
-419,787
|
|
||
29
Datadog
DDOG
$65.2B
| $372M | 1.07% |
2,772,015
-143,461
|
|
||
30
Coupang
CPNG
$52.1B
| $360M | 1.03% |
11,999,721
-80,763
|
|
||
31
Arthur J. Gallagher & Co
AJG
$65.9B
| $359M | 1.03% |
1,121,249
+918,618
|
|
||
32
Carvana
CVNA
$45B
| $304M | 0.87% |
901,227
+840,096
|
|
||
33
Applovin
APP
$188B
| $286M | 0.82% |
817,346
-1,240,847
|
|
||
|
34
On Holding
ONON
$13.8B
| $240M | 0.69% |
+4,614,347
|
|
||
35
HDFC Bank
HDB
$186B
| $221M | 0.63% |
5,766,670
-55,710
|
|
||
36
Waste Connections
WCN
$42.9B
| $209M | 0.6% |
1,120,082
+11,678
|
|
||
37
Liberty Media Series C
FWONK
$25.2B
| $200M | 0.57% |
1,911,033
-8,196
|
|
||
38
Tetra Tech
TTEK
$9.83B
| $187M | 0.54% |
5,200,335
+1,089,599
|
|
||
39
Roper Technologies
ROP
$48.2B
| $186M | 0.53% |
327,846
+1,734
|
|
||
40
Carlisle Companies
CSL
$13.2B
| $159M | 0.46% |
+426,360
|
|
||
41
Repligen
RGEN
$8.48B
| $156M | 0.45% |
1,251,088
-43,108
|
|
||
42
Ultragenyx Pharmaceutical
RARE
$3.17B
| $143M | 0.41% |
3,943,485
-220,076
|
|
||
43
Kaspi.kz JSC
KSPI
$14.2B
| $143M | 0.41% |
1,682,013
+370,556
|
|
||
44
TransDigm Group
TDG
$74.6B
| $132M | 0.38% |
86,900
+1,014
|
|
||
|
VG
45
Venture Global Inc
VG
$19.2B
| $122M | 0.35% |
7,854,539
-678,369
|
|
||
46
Ferrari
RACE
$74.2B
| $120M | 0.34% |
243,717
-2,352
|
|
||
47
Builders FirstSource
BLDR
$11.5B
| $119M | 0.34% |
1,016,773
-34,771
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.37T
| $107M | 0.31% |
603,385
-20,799
|
|
||
49
McKesson
MCK
$104B
| $107M | 0.31% |
145,867
+54,117
|
|
||
50
Charter Communications
CHTR
$26.5B
| $99.1M | 0.28% |
242,432
+2,828
|
|