Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+4.12%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$40.2B
AUM Growth
+$555M
(+1.4%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
53
New
5
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$681M |
| 2 |
Alibaba
BABA
|
$587M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.3M |
| 4 |
Visa
V
|
$24.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$799M |
| 2 |
Starbucks
SBUX
|
$560M |
| 3 |
Baidu
BIDU
|
$258M |
| 4 |
Chipotle Mexican Grill
CMG
|
$248M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$102M |
Sector Composition
| 1 | Communication Services | 23.09% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 11.35% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,610
| Closed | -$237K |
|
|
52
Intuitive Surgical
ISRG
$167B
| – | – |
-17,454,762
| Closed | -$799M |
|
|
53
Starbucks
SBUX
$97.1B
| – | – |
-14,471,102
| Closed | -$560M |
|