Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Return 45.9%
This Quarter Return
+10.95%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.9B
AUM Growth
+$1.12B
Cap. Flow
-$2.13B
Cap. Flow %
-6.11%
Top 10 Hldgs %
53.13%
Holding
70
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

1
TEAM icon
Atlassian
TEAM
$298M
2
FND icon
Floor & Decor
FND
$238M
3
WDAY icon
Workday
WDAY
$236M
4
ALGN icon
Align Technology
ALGN
$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$117M

Top Sells

1
BIDU icon
Baidu
BIDU
$1.03B
2
CRM icon
Salesforce
CRM
$337M
3
INCY icon
Incyte
INCY
$335M
4
META icon
Meta Platforms (Facebook)
META
$308M
5
NFLX icon
Netflix
NFLX
$278M

Sector Composition

1 Consumer Discretionary 25.96%
2 Technology 22.17%
3 Communication Services 19.03%
4 Healthcare 17.03%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$18.2B
$13.5M 0.04%
152,445
+22,475
+17% +$2M
ICE icon
52
Intercontinental Exchange
ICE
$100B
$12.8M 0.04%
173,551
+1,000
+0.6% +$73.6K
VRSK icon
53
Verisk Analytics
VRSK
$37.5B
$11.4M 0.03%
106,197
+550
+0.5% +$59.2K
DG icon
54
Dollar General
DG
$24B
$10.5M 0.03%
106,001
+600
+0.6% +$59.2K
INTU icon
55
Intuit
INTU
$187B
$9.92M 0.03%
48,530
+10,816
+29% +$2.21M
ROST icon
56
Ross Stores
ROST
$49.6B
$9.85M 0.03%
116,196
+650
+0.6% +$55.1K
APTV icon
57
Aptiv
APTV
$17.4B
$9.45M 0.03%
103,085
+675
+0.7% +$61.9K
ANSS
58
DELISTED
Ansys
ANSS
$9.07M 0.03%
52,045
-1,100
-2% -$192K
FMX icon
59
Fomento Económico Mexicano
FMX
$29.5B
$8.67M 0.02%
98,780
+500
+0.5% +$43.9K
UNP icon
60
Union Pacific
UNP
$132B
$8.33M 0.02%
58,796
+375
+0.6% +$53.1K
IPGP icon
61
IPG Photonics
IPGP
$3.49B
$6.69M 0.02%
30,300
– –
MCO icon
62
Moody's
MCO
$89.7B
$5.99M 0.02%
35,093
+175
+0.5% +$29.8K
LYV icon
63
Live Nation Entertainment
LYV
$37.8B
$5.35M 0.02%
110,167
+600
+0.5% +$29.1K
CSCO icon
64
Cisco
CSCO
$270B
$465K ﹤0.01%
10,800
– –
MSFT icon
65
Microsoft
MSFT
$3.77T
$419K ﹤0.01%
4,250
– –
LC icon
66
LendingClub
LC
$1.9B
$267K ﹤0.01%
14,088
– –
NETS
67
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-1,329,225
Closed -$7.87M
AGN
68
DELISTED
Allergan plc
AGN
– –
-45,058
Closed -$7.58M
MULE
69
DELISTED
MuleSoft, Inc.
MULE
– –
-368,443
Closed -$16.2M
CELG
70
DELISTED
Celgene Corp
CELG
– –
-65,744
Closed -$5.87M
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