Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+11.32%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.8B
AUM Growth
+$826M
(+2.5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
70
New
2
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$681M |
| 2 |
Incyte
INCY
|
$131M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Monster Beverage
MNST
|
$75.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Booking.com
BKNG
|
$368M |
| 3 |
Biogen
BIIB
|
$363M |
| 4 |
Visa
V
|
$233M |
| 5 |
Amazon
AMZN
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 20.45% |
| 4 | Healthcare | 16.92% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$22B
| $10.5M | 0.03% |
129,970
-800
| -0.6% | -$64.7K |
|
52
Dollar General
DG
$24.1B
| $9.86M | 0.03% |
105,401
+34,925
| +50% | +$3.27M |
|
53
Ross Stores
ROST
$49.4B
| $9.01M | 0.03% |
115,546
+38,425
| +50% | +$3M |
|
54
Fomento Económico Mexicano
FMX
$29.6B
| $8.99M | 0.03% |
98,280
+32,799
| +50% | +$3M |
|
55
Aptiv
APTV
$17.5B
| $8.7M | 0.03% |
+102,410
| New | +$8.7M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $8.33M | 0.02% |
53,145
-300
| -0.6% | -$47K |
|
|
NETS
57
DELISTED
Netshoes (Cayman) Limited
NETS
| $7.87M | 0.02% |
1,329,225
+49,500
| +4% | +$293K |
|
58
Union Pacific
UNP
$131B
| $7.85M | 0.02% |
58,421
+19,475
| +50% | +$2.62M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $7.58M | 0.02% |
45,058
+14,985
| +50% | +$2.52M |
|
60
IPG Photonics
IPGP
$3.56B
| $7.07M | 0.02% |
30,300
| – | – |
|
61
Intuit
INTU
$188B
| $6.54M | 0.02% |
37,714
+12,525
| +50% | +$2.17M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $5.87M | 0.02% |
65,744
+21,825
| +50% | +$1.95M |
|
63
Moody's
MCO
$89.5B
| $5.63M | 0.02% |
34,918
-2,796
| -7% | -$451K |
|
64
Live Nation Entertainment
LYV
$37.9B
| $4.62M | 0.01% |
109,567
+36,250
| +49% | +$1.53M |
|
65
Cisco
CSCO
$264B
| $463K | ﹤0.01% |
10,800
| – | – |
|
66
Microsoft
MSFT
$3.68T
| $388K | ﹤0.01% |
4,250
| – | – |
|
67
LendingClub
LC
$1.9B
| $247K | ﹤0.01% |
14,088
-1,417
| -9% | -$24.8K |
|
|
68
Biogen
BIIB
$20.6B
| – | – |
-1,138,777
| Closed | -$363M |
|
69
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-27,207,050
| Closed | -$157M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-36,595
| Closed | -$4.93M |
|