Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.04%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.4B
AUM Growth
+$35.4B
(+1.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
71
New
5
Increased
16
Reduced
44
Closed
3
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$307M |
| 2 |
Edwards Lifesciences
EW
|
$254M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$200M |
| 4 |
Galapagos
GLPG
|
$130M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$570M |
| 2 |
Starbucks
SBUX
|
$319M |
| 3 |
Baidu
BIDU
|
$272M |
| 4 |
Visa
V
|
$185M |
| 5 |
Netflix
NFLX
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.64% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 21.16% |
| 4 | Communication Services | 16.27% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72B
| $16.2M | 0.05% |
43,612
-6,530
| -13% | -$2.43M |
|
|
ONC
52
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $16.2M | 0.05% |
+93,843
| New | +$16.2M |
|
53
Guidewire Software
GWRE
$18.5B
| $15.3M | 0.04% |
151,645
-800
| -0.5% | -$80.8K |
|
54
Intercontinental Exchange
ICE
$100B
| $11.3M | 0.03% |
150,826
-22,725
| -13% | -$1.7M |
|
55
Verisk Analytics
VRSK
$37.5B
| $11.1M | 0.03% |
92,357
-13,840
| -13% | -$1.67M |
|
56
Dollar General
DG
$24.1B
| $10.1M | 0.03% |
92,001
-14,000
| -13% | -$1.53M |
|
57
Ross Stores
ROST
$49.3B
| $10M | 0.03% |
100,971
-15,225
| -13% | -$1.51M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $9.66M | 0.03% |
51,745
-300
| -0.6% | -$56K |
|
59
Intuit
INTU
$187B
| $9.59M | 0.03% |
42,180
-6,350
| -13% | -$1.44M |
|
60
Eventbrite
EB
$262M
| $9.56M | 0.03% |
+251,880
| New | +$9.56M |
|
61
Fomento Económico Mexicano
FMX
$29B
| $8.5M | 0.02% |
85,855
-12,925
| -13% | -$1.28M |
|
62
Union Pacific
UNP
$132B
| $8.32M | 0.02% |
51,096
-7,700
| -13% | -$1.25M |
|
63
Aptiv
APTV
$17.3B
| $7.51M | 0.02% |
89,560
-13,525
| -13% | -$1.13M |
|
64
American Tower
AMT
$91.9B
| $5.85M | 0.02% |
40,233
-99,580
| -71% | -$14.5M |
|
65
Live Nation Entertainment
LYV
$37.6B
| $5.22M | 0.01% |
95,742
-14,425
| -13% | -$786K |
|
66
Moody's
MCO
$89B
| $5.09M | 0.01% |
30,468
-4,625
| -13% | -$773K |
|
67
IPG Photonics
IPGP
$3.42B
| $4.73M | 0.01% |
30,300
| – | – |
|
68
LendingClub
LC
$1.88B
| $273K | ﹤0.01% |
70,442
| – | – |
|
69
Credicorp
BAP
$20.8B
| – | – |
-221,280
| Closed | -$49.8M |
|
70
Cisco
CSCO
$268B
| – | – |
-10,800
| Closed | -$465K |
|
71
Microsoft
MSFT
$3.76T
| – | – |
-4,250
| Closed | -$419K |
|