Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.9%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.4B
AUM Growth
+$33.4B
(+0.35%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
71
New
2
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$423M |
| 2 |
Chipotle Mexican Grill
CMG
|
$259M |
| 3 |
CoStar Group
CSGP
|
$178M |
| 4 |
ServiceNow
NOW
|
$163M |
| 5 |
Baidu
BIDU
|
$141M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$493M |
| 2 |
Visa
V
|
$314M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$311M |
| 4 |
Booking.com
BKNG
|
$290M |
| 5 |
Alibaba
BABA
|
$240M |
Sector Composition
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 22.81% |
| 3 | Technology | 18.43% |
| 4 | Healthcare | 17.51% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $10.8M | 0.03% |
138,885
-9,100
| -6% | -$709K |
|
52
HDFC Bank
HDB
$181B
| $8.09M | 0.02% |
83,970
+28,850
| +52% | +$2.78M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $6.95M | 0.02% |
56,645
-3,400
| -6% | -$417K |
|
54
IPG Photonics
IPGP
$3.42B
| $5.65M | 0.02% |
30,505
| – | – |
|
55
TransDigm Group
TDG
$72B
| $1.93M | 0.01% |
7,554
+235
| +3% | +$60.1K |
|
56
Zoetis
ZTS
$67.6B
| $1.53M | ﹤0.01% |
23,959
+775
| +3% | +$49.4K |
|
57
Dollar General
DG
$24.1B
| $1.53M | ﹤0.01% |
18,822
+600
| +3% | +$48.6K |
|
58
Intercontinental Exchange
ICE
$100B
| $1.48M | ﹤0.01% |
21,481
+4,836
| +29% | +$332K |
|
59
Fomento Económico Mexicano
FMX
$29B
| $1.16M | ﹤0.01% |
12,181
+375
| +3% | +$35.8K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.15M | ﹤0.01% |
5,618
+190
| +4% | +$38.9K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | ﹤0.01% |
17,324
+550
| +3% | +$35.1K |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.1M | ﹤0.01% |
13,167
-583
| -4% | -$48.5K |
|
63
Moody's
MCO
$89B
| $981K | ﹤0.01% |
7,049
+225
| +3% | +$31.3K |
|
64
Union Pacific
UNP
$132B
| $846K | ﹤0.01% |
7,296
+250
| +4% | +$29K |
|
65
Ross Stores
ROST
$49.3B
| $739K | ﹤0.01% |
11,438
+350
| +3% | +$22.6K |
|
66
Intuit
INTU
$187B
| $668K | ﹤0.01% |
4,699
+150
| +3% | +$21.3K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $602K | ﹤0.01% |
+4,130
| New | +$602K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $543K | ﹤0.01% |
2,520
+75
| +3% | +$16.2K |
|
69
Cisco
CSCO
$268B
| $363K | ﹤0.01% |
10,800
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $317K | ﹤0.01% |
4,250
| – | – |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,695,989
| Closed | -$493M |
|