Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$7.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$203M
3
+$169M
4
SPOT icon
Spotify
SPOT
+$163M
5
CRS icon
Carpenter Technology
CRS
+$73.4M

Top Sells

1
+$448M
2
+$394M
3
+$359M
4
TSM icon
TSMC
TSM
+$332M
5
IRTC icon
iRhythm Holdings
IRTC
+$302M

Sector Composition

1 Technology 41.23%
2 Communication Services 18.26%
3 Consumer Discretionary 17.9%
4 Industrials 9.85%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$230B
$27.1M 0.11%
54,593
-4,621
PANW icon
52
Palo Alto Networks
PANW
$228B
$25.8M 0.1%
161,078
-1,885
HDB icon
53
HDFC Bank
HDB
$122B
$22.6M 0.09%
907,652
-5,209,710
KVYO icon
54
Klaviyo
KVYO
$4.74B
$11.6M 0.05%
595,160
-333,595
STVN icon
55
Stevanato
STVN
$5.09B
$6.84M 0.03%
497,310
+4,304
FIG
56
Figma
FIG
$13.5B
$3.97M 0.02%
187,577
-2,205
PLTR icon
57
Palantir
PLTR
$375B
$3.35M 0.01%
22,919
+3,079
NOW icon
58
ServiceNow
NOW
$128B
$3.3M 0.01%
31,521
-3,811,393
GTLB icon
59
GitLab
GTLB
$5.24B
$2.76M 0.01%
127,475
BABA icon
60
Alibaba
BABA
$298B
$978K ﹤0.01%
7,793
+282
TEAM icon
61
Atlassian
TEAM
$27.3B
$975K ﹤0.01%
14,281
-122,253
AAPL icon
62
Apple
AAPL
$4.58T
$817K ﹤0.01%
+3,219
SNOW icon
63
Snowflake
SNOW
$88.6B
$630K ﹤0.01%
4,178
-7,782
ANET icon
64
Arista Networks
ANET
$201B
$331K ﹤0.01%
+2,698
HOOD icon
65
Robinhood
HOOD
$84.9B
$260K ﹤0.01%
+3,746
AVAV icon
66
AeroVironment
AVAV
$10.5B
$246K ﹤0.01%
+1,342
LITE icon
67
Lumentum
LITE
$66.5B
$219K ﹤0.01%
+312
AJG icon
68
Arthur J. Gallagher & Co
AJG
$51.7B
– –
-244,255
CDNS icon
69
Cadence Design Systems
CDNS
$103B
– –
-252,008
DUOL icon
70
Duolingo
DUOL
$5.19B
– –
-39,975
GLOB icon
71
Globant
GLOB
$1.74B
– –
-770,560
IRTC icon
72
iRhythm Holdings
IRTC
$3.74B
– –
-1,699,645
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-32,860
ROP icon
74
Roper Technologies
ROP
$32.9B
– –
-287,318
SAP icon
75
SAP
SAP
$212B
– –
-394,117
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