Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$298M
3
+$263M
4
ISRG icon
Intuitive Surgical
ISRG
+$261M
5
TSM icon
TSMC
TSM
+$195M

Top Sells

1
+$337M
2
+$240M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$179M
5
RGEN icon
Repligen
RGEN
+$156M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 19.17%
3 Communication Services 16.62%
4 Financials 10.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$180B
$98.4M 0.27%
795,234
-144,887
YMM icon
52
Full Truck Alliance
YMM
$10.3B
$87.8M 0.24%
6,766,855
-159,741
GRAB icon
53
Grab
GRAB
$18.9B
$75.2M 0.21%
12,490,985
-6,266,839
GLOB icon
54
Globant
GLOB
$2.99B
$48.7M 0.13%
848,262
-21,114
LIN icon
55
Linde
LIN
$205B
$40.1M 0.11%
84,367
-2,295
PANW icon
56
Palo Alto Networks
PANW
$133B
$39.6M 0.11%
194,619
+39,756
KVYO icon
57
Klaviyo
KVYO
$8.02B
$30.6M 0.08%
1,105,559
-3,510
MNDY icon
58
monday.com
MNDY
$6.72B
$22.5M 0.06%
116,213
-378
DUOL icon
59
Duolingo
DUOL
$7.22B
$15.3M 0.04%
+47,672
ARGX icon
60
argenx
ARGX
$49.5B
$12.3M 0.03%
+16,625
STVN icon
61
Stevanato
STVN
$5.59B
$12M 0.03%
464,931
+296
FIG
62
Figma
FIG
$16B
$11.8M 0.03%
+226,752
GTLB icon
63
GitLab
GTLB
$6.09B
$5.75M 0.02%
127,475
SNOW icon
64
Snowflake
SNOW
$70.5B
$2.7M 0.01%
11,960
CHTR icon
65
Charter Communications
CHTR
$26.2B
– –
-242,432
CRWD icon
66
CrowdStrike
CRWD
$116B
– –
-45,021
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.06T
– –
-603,385
ICLR icon
68
Icon
ICLR
$14.1B
– –
-91,550
OKTA icon
69
Okta
OKTA
$16.5B
– –
-300,517
RGEN icon
70
Repligen
RGEN
$9.12B
– –
-1,251,088
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3