Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+23.51%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.4B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
76
New
5
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$564M |
| 2 |
Aptiv
APTV
|
$389M |
| 3 |
Twilio
TWLO
|
$267M |
| 4 |
Match Group
MTCH
|
$132M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$128M |
Top Sells
| 1 |
Booking.com
BKNG
|
$433M |
| 2 |
Starbucks
SBUX
|
$361M |
| 3 |
Palo Alto Networks
PANW
|
$285M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$269M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$241M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 16.49% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $30.3M | 0.09% |
301,029
+30,162
| +11% | +$3.04M |
|
52
HUTCHMED
HCM
$2.55B
| $25M | 0.08% |
816,991
-13,529
| -2% | -$414K |
|
53
TransDigm Group
TDG
$72.2B
| $19.1M | 0.06% |
42,174
+3,117
| +8% | +$1.42M |
|
54
Guidewire Software
GWRE
$18.3B
| $14.3M | 0.04% |
147,110
-4,535
| -3% | -$441K |
|
55
Dollar General
DG
$23.9B
| $11.8M | 0.04% |
98,889
+6,988
| +8% | +$834K |
|
56
Verisk Analytics
VRSK
$37.7B
| $11.4M | 0.04% |
85,571
-6,536
| -7% | -$869K |
|
57
Equinix
EQIX
$75.2B
| $11.2M | 0.03% |
24,703
+936
| +4% | +$424K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $11M | 0.03% |
144,917
-5,509
| -4% | -$419K |
|
59
Texas Instruments
TXN
$170B
| $10.4M | 0.03% |
+98,514
| New | +$10.4M |
|
60
Crown Castle
CCI
$41.6B
| $10.3M | 0.03% |
+80,681
| New | +$10.3M |
|
|
61
Starbucks
SBUX
$98.9B
| $10.2M | 0.03% |
137,461
-4,858,968
| -97% | -$361M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $9.21M | 0.03% |
50,408
-1,337
| -3% | -$244K |
|
63
Ross Stores
ROST
$50B
| $8.25M | 0.03% |
88,606
+6,420
| +8% | +$598K |
|
64
UnitedHealth
UNH
$281B
| $7.63M | 0.02% |
30,859
+2,229
| +8% | +$551K |
|
65
Union Pacific
UNP
$132B
| $6.83M | 0.02% |
40,834
+2,948
| +8% | +$493K |
|
66
Live Nation Entertainment
LYV
$37.8B
| $6.54M | 0.02% |
102,903
+7,411
| +8% | +$471K |
|
67
Boston Scientific
BSX
$159B
| $6.15M | 0.02% |
+160,193
| New | +$6.15M |
|
68
Moody's
MCO
$89.6B
| $5.93M | 0.02% |
32,743
+2,400
| +8% | +$435K |
|
69
Eventbrite
EB
$253M
| $4.67M | 0.01% |
243,580
-8,300
| -3% | -$159K |
|
70
IPG Photonics
IPGP
$3.48B
| $4.6M | 0.01% |
30,300
| – | – |
|
71
Microsoft
MSFT
$3.78T
| $201K | ﹤0.01% |
+1,704
| New | +$201K |
|
72
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-85,523
| Closed | -$7.36M |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-105,565
| Closed | -$13.8M |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-944
| Closed | -$236K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,766,636
| Closed | -$269M |
|