Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+13.62%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
52
New
–
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$257M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$45.5M |
| 4 |
ASML
ASML
|
$28.2M |
| 5 |
Trip.com Group
TCOM
|
$19.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$788M |
| 2 |
Visa
V
|
$206M |
| 3 |
Meta Platforms (Facebook)
META
|
$192M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
Salesforce
CRM
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 20.12% |
| 3 | Healthcare | 17.89% |
| 4 | Technology | 15.63% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $245K | ﹤0.01% |
4,250
| – | – |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-515,440
| Closed | -$23.5M |
|