Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-2.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$31.1B
AUM Growth
+$31.1B
(-7.5%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
82
New
3
Increased
28
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$471M |
| 2 |
Texas Instruments
TXN
|
$288M |
| 3 |
BLUE
bluebird bio
BLUE
|
$98.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$41M |
Top Sells
| 1 |
Alibaba
BABA
|
$489M |
| 2 |
Salesforce
CRM
|
$287M |
| 3 |
Las Vegas Sands
LVS
|
$243M |
| 4 |
ServiceNow
NOW
|
$222M |
| 5 |
Visa
V
|
$72.4M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 15.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.66B
| $77.1M | 0.25% |
1,665,637
+513,455
| +45% | +$23.8M |
|
52
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $76.6M | 0.25% |
502,545
+16,372
| +3% | +$2.5M |
|
53
MakeMyTrip
MMYT
$9.52B
| $66M | 0.21% |
2,908,239
+94,975
| +3% | +$2.15M |
|
54
Baidu
BIDU
$33.1B
| $54.5M | 0.18% |
530,723
+17,153
| +3% | +$1.76M |
|
55
TransDigm Group
TDG
$72B
| $49.6M | 0.16% |
95,280
-12,648
| -12% | -$6.59M |
|
56
Equinix
EQIX
$74.6B
| $43M | 0.14% |
74,538
+4,133
| +6% | +$2.38M |
|
57
Roper Technologies
ROP
$56.4B
| $42.3M | 0.14% |
118,542
+1,757
| +2% | +$627K |
|
58
Dollar General
DG
$24.1B
| $41M | 0.13% |
257,713
+4,046
| +2% | +$643K |
|
59
Intercontinental Exchange
ICE
$100B
| $34.8M | 0.11% |
376,853
+5,798
| +2% | +$535K |
|
60
Boston Scientific
BSX
$159B
| $32.6M | 0.1% |
800,084
+229,560
| +40% | +$9.34M |
|
|
ONC
61
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $32.4M | 0.1% |
264,232
+8,416
| +3% | +$1.03M |
|
62
IQVIA
IQV
$31.4B
| $29.6M | 0.1% |
+198,163
| New | +$29.6M |
|
63
Verisk Analytics
VRSK
$37.5B
| $28.9M | 0.09% |
182,854
-36,290
| -17% | -$5.74M |
|
64
Live Nation Entertainment
LYV
$37.6B
| $26.7M | 0.09% |
402,957
+139,234
| +53% | +$9.24M |
|
65
Ross Stores
ROST
$49.3B
| $25.4M | 0.08% |
230,871
+3,766
| +2% | +$414K |
|
66
Health Catalyst
HCAT
$228M
| $23.5M | 0.08% |
+889,146
| New | +$23.5M |
|
67
UnitedHealth
UNH
$279B
| $23.3M | 0.07% |
107,012
+1,524
| +1% | +$331K |
|
68
Moody's
MCO
$89B
| $17.5M | 0.06% |
85,249
+1,333
| +2% | +$273K |
|
69
Union Pacific
UNP
$132B
| $17.2M | 0.06% |
106,391
+1,723
| +2% | +$279K |
|
70
HUTCHMED
HCM
$2.62B
| $16M | 0.05% |
896,370
+28,497
| +3% | +$508K |
|
71
Guidewire Software
GWRE
$18.5B
| $12.8M | 0.04% |
121,160
-925
| -0.8% | -$97.5K |
|
72
Crown Castle
CCI
$42.3B
| $11.1M | 0.04% |
79,741
-925
| -1% | -$129K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $11M | 0.04% |
49,898
-475
| -0.9% | -$105K |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $8.74M | 0.03% |
368,305
-639,649
| -63% | -$15.2M |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.28M | 0.03% |
578,895
| – | – |
|