Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+14.33%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$31.8B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
72
New
19
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$560M |
| 2 |
Shopify
SHOP
|
$262M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$244M |
| 4 |
Snap
SNAP
|
$237M |
| 5 |
Netflix
NFLX
|
$232M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$385M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$306M |
| 3 |
KSU
Kansas City Southern
KSU
|
$237M |
| 4 |
Visa
V
|
$186M |
| 5 |
CERN
Cerner Corp
CERN
|
$148M |
Sector Composition
| 1 | Consumer Discretionary | 25.99% |
| 2 | Communication Services | 21.5% |
| 3 | Healthcare | 17.27% |
| 4 | Technology | 16.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.48B
| $4.84M | 0.02% |
40,105
-11,100
| -22% | -$1.34M |
|
52
HDFC Bank
HDB
$181B
| $3.55M | 0.01% |
+94,340
| New | +$3.55M |
|
53
TransDigm Group
TDG
$72.2B
| $1.64M | 0.01% |
+7,464
| New | +$1.64M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.33M | ﹤0.01% |
+5,553
| New | +$1.33M |
|
55
Dollar General
DG
$23.9B
| $1.3M | ﹤0.01% |
+18,597
| New | +$1.3M |
|
56
Zoetis
ZTS
$67.9B
| $1.26M | ﹤0.01% |
+23,659
| New | +$1.26M |
|
57
Verisk Analytics
VRSK
$37.7B
| $1.14M | ﹤0.01% |
+14,050
| New | +$1.14M |
|
58
Fomento Económico Mexicano
FMX
$29.6B
| $1.07M | ﹤0.01% |
+12,056
| New | +$1.07M |
|
59
Intercontinental Exchange
ICE
$99.9B
| $1.02M | ﹤0.01% |
+16,995
| New | +$1.02M |
|
60
Bristol-Myers Squibb
BMY
$95B
| $931K | ﹤0.01% |
+17,124
| New | +$931K |
|
61
Moody's
MCO
$89.6B
| $781K | ﹤0.01% |
+6,974
| New | +$781K |
|
62
Union Pacific
UNP
$132B
| $762K | ﹤0.01% |
+7,196
| New | +$762K |
|
63
Ross Stores
ROST
$50B
| $745K | ﹤0.01% |
+11,313
| New | +$745K |
|
64
O'Reilly Automotive
ORLY
$89.1B
| $673K | ﹤0.01% |
+37,425
| New | +$673K |
|
65
Intuit
INTU
$186B
| $539K | ﹤0.01% |
+4,649
| New | +$539K |
|
66
Cisco
CSCO
$269B
| $382K | ﹤0.01% |
11,300
| – | – |
|
67
Microsoft
MSFT
$3.78T
| $280K | ﹤0.01% |
4,250
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-97,635
| Closed | -$10.2M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| – | – |
-3,123,675
| Closed | -$148M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| – | – |
-2,797,622
| Closed | -$237M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| – | – |
-3,655,602
| Closed | -$385M |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| – | – |
-8,033,526
| Closed | -$306M |
|