Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
-16.18%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28B
AUM Growth
-$7.34B
(-21%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
75
New
7
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
Match Group
MTCH
|
$330M |
| 2 |
Atlassian
TEAM
|
$174M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$133M |
| 4 |
Sarepta Therapeutics
SRPT
|
$130M |
| 5 |
Align Technology
ALGN
|
$92.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$357M |
| 3 |
Booking.com
BKNG
|
$219M |
| 4 |
Baidu
BIDU
|
$166M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Healthcare | 21.77% |
| 4 | Communication Services | 15.3% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.94B
| $21.6M | 0.08% |
+393,255
| New | +$21.6M |
|
52
HUTCHMED
HCM
$2.55B
| $19.2M | 0.07% |
830,520
+322,245
| +63% | +$7.44M |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.8M | 0.05% |
+105,565
| New | +$13.8M |
|
54
TransDigm Group
TDG
$72.1B
| $13.3M | 0.05% |
39,057
-4,555
| -10% | -$1.55M |
|
55
Guidewire Software
GWRE
$18.2B
| $12.2M | 0.04% |
151,645
| – | – |
|
56
Intercontinental Exchange
ICE
$99.9B
| $11.3M | 0.04% |
150,426
-400
| -0.3% | -$30.1K |
|
57
Intuit
INTU
$186B
| $10.4M | 0.04% |
52,955
+10,775
| +26% | +$2.12M |
|
58
Verisk Analytics
VRSK
$37.5B
| $10M | 0.04% |
92,107
-250
| -0.3% | -$27.3K |
|
59
Dollar General
DG
$24B
| $9.93M | 0.04% |
91,901
-100
| -0.1% | -$10.8K |
|
60
Equinix
EQIX
$74.9B
| $8.38M | 0.03% |
+23,767
| New | +$8.38M |
|
61
Aptiv
APTV
$17.5B
| $8.13M | 0.03% |
132,020
+42,460
| +47% | +$2.61M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $7.4M | 0.03% |
51,745
| – | – |
|
63
Fomento Económico Mexicano
FMX
$29.7B
| $7.36M | 0.03% |
85,523
-332
| -0.4% | -$28.6K |
|
64
UnitedHealth
UNH
$280B
| $7.13M | 0.03% |
+28,630
| New | +$7.13M |
|
65
Eventbrite
EB
$254M
| $7.01M | 0.03% |
251,880
| – | – |
|
66
Ross Stores
ROST
$49.9B
| $6.84M | 0.02% |
82,186
-18,785
| -19% | -$1.56M |
|
67
Union Pacific
UNP
$132B
| $5.24M | 0.02% |
37,886
-13,210
| -26% | -$1.83M |
|
68
Live Nation Entertainment
LYV
$37.8B
| $4.7M | 0.02% |
95,492
-250
| -0.3% | -$12.3K |
|
69
Moody's
MCO
$89.6B
| $4.25M | 0.02% |
30,343
-125
| -0.4% | -$17.5K |
|
70
IPG Photonics
IPGP
$3.49B
| $3.43M | 0.01% |
30,300
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $236K | ﹤0.01% |
+944
| New | +$236K |
|
72
LendingClub
LC
$1.89B
| – | – |
-14,088
| Closed | -$273K |
|
73
American Tower
AMT
$91.5B
| – | – |
-40,233
| Closed | -$5.85M |
|
74
DocuSign
DOCU
$15.2B
| – | – |
-406,923
| Closed | -$21.4M |
|
|
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-2,146,654
| Closed | -$157M |
|