Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+9.63%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.3B
AUM Growth
+$33.3B
(+4.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
70
New
3
Increased
19
Reduced
46
Closed
1
Top Buys
| 1 |
Incyte
INCY
|
$470M |
| 2 |
CoStar Group
CSGP
|
$221M |
| 3 |
Starbucks
SBUX
|
$193M |
| 4 |
Galapagos
GLPG
|
$164M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$135M |
Top Sells
| 1 |
Visa
V
|
$423M |
| 2 |
Schlumberger
SLB
|
$393M |
| 3 |
Booking.com
BKNG
|
$329M |
| 4 |
Biogen
BIIB
|
$325M |
| 5 |
Amazon
AMZN
|
$218M |
Sector Composition
| 1 | Consumer Discretionary | 26.54% |
| 2 | Communication Services | 21.15% |
| 3 | Healthcare | 18.77% |
| 4 | Technology | 15.82% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $10.2M | 0.03% |
147,985
-34,900
| -19% | -$2.4M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $7.31M | 0.02% |
60,045
-14,000
| -19% | -$1.7M |
|
53
HDFC Bank
HDB
$181B
| $4.79M | 0.01% |
55,120
+7,950
| +17% | +$691K |
|
54
IPG Photonics
IPGP
$3.42B
| $4.43M | 0.01% |
30,505
-9,600
| -24% | -$1.39M |
|
55
TransDigm Group
TDG
$72B
| $1.97M | 0.01% |
7,319
-145
| -2% | -$39K |
|
56
Zoetis
ZTS
$67.6B
| $1.45M | ﹤0.01% |
23,184
-475
| -2% | -$29.6K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.32M | ﹤0.01% |
5,428
-125
| -2% | -$30.4K |
|
58
Dollar General
DG
$24.1B
| $1.31M | ﹤0.01% |
18,222
-375
| -2% | -$27K |
|
59
Fomento Económico Mexicano
FMX
$29B
| $1.16M | ﹤0.01% |
11,806
-250
| -2% | -$24.6K |
|
60
Verisk Analytics
VRSK
$37.5B
| $1.16M | ﹤0.01% |
13,750
-300
| -2% | -$25.3K |
|
61
Intercontinental Exchange
ICE
$100B
| $1.1M | ﹤0.01% |
16,645
-350
| -2% | -$23.1K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $935K | ﹤0.01% |
16,774
-350
| -2% | -$19.5K |
|
63
Moody's
MCO
$89B
| $830K | ﹤0.01% |
6,824
-150
| -2% | -$18.2K |
|
64
Union Pacific
UNP
$132B
| $767K | ﹤0.01% |
7,046
-150
| -2% | -$16.3K |
|
65
Ross Stores
ROST
$49.3B
| $640K | ﹤0.01% |
11,088
-225
| -2% | -$13K |
|
66
Intuit
INTU
$187B
| $604K | ﹤0.01% |
4,549
-100
| -2% | -$13.3K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $535K | ﹤0.01% |
2,445
-50
| -2% | -$10.9K |
|
68
Cisco
CSCO
$268B
| $338K | ﹤0.01% |
10,800
-500
| -4% | -$15.6K |
|
69
Microsoft
MSFT
$3.76T
| $293K | ﹤0.01% |
4,250
| – | – |
|
|
70
Schlumberger
SLB
$52.2B
| – | – |
-5,038,227
| Closed | -$393M |
|