Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.14%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28.7B
AUM Growth
+$28.7B
(-16%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
55
New
4
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$570M |
| 2 |
ServiceNow
NOW
|
$283M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$41.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37.8M |
| 5 |
MakeMyTrip
MMYT
|
$22.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$518M |
| 3 |
CERN
Cerner Corp
CERN
|
$362M |
| 4 |
Salesforce
CRM
|
$307M |
| 5 |
Visa
V
|
$243M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Communication Services | 20.04% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 15.92% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $5.05M | 0.02% |
51,205
| – | – |
|
52
Cisco
CSCO
$268B
| $341K | ﹤0.01% |
11,300
| – | – |
|
53
Microsoft
MSFT
$3.76T
| $264K | ﹤0.01% |
4,250
| – | – |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-77,780
| Closed | -$14.9M |
|
|
N
55
DELISTED
Netsuite Inc
N
| – | – |
-75,700
| Closed | -$8.38M |
|