Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+14.3%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
1
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$367M |
| 2 |
Intuit
INTU
|
$310M |
| 3 |
Zoetis
ZTS
|
$239M |
| 4 |
Match Group
MTCH
|
$220M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$375M |
| 2 |
Edwards Lifesciences
EW
|
$310M |
| 3 |
Incyte
INCY
|
$308M |
| 4 |
Palo Alto Networks
PANW
|
$265M |
| 5 |
Netflix
NFLX
|
$191M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Healthcare | 19.63% |
| 4 | Communication Services | 15.89% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MakeMyTrip
MMYT
$9.52B
| $71.7M | 0.21% |
3,132,574
+224,335
| +8% | +$5.14M |
|
52
Roper Technologies
ROP
$56.7B
| $62.6M | 0.18% |
176,674
+58,132
| +49% | +$20.6M |
|
53
Equinix
EQIX
$75.2B
| $58.9M | 0.17% |
100,940
+26,402
| +35% | +$15.4M |
|
54
Boston Scientific
BSX
$159B
| $54M | 0.16% |
1,194,156
+394,072
| +49% | +$17.8M |
|
55
Intercontinental Exchange
ICE
$99.9B
| $52M | 0.15% |
562,186
+185,333
| +49% | +$17.2M |
|
56
UnitedHealth
UNH
$281B
| $47M | 0.14% |
159,706
+52,694
| +49% | +$15.5M |
|
57
IQVIA
IQV
$31.3B
| $45.6M | 0.13% |
295,312
+97,149
| +49% | +$15M |
|
58
Dollar General
DG
$23.9B
| $44.9M | 0.13% |
287,859
+30,146
| +12% | +$4.7M |
|
59
Live Nation Entertainment
LYV
$37.8B
| $42.9M | 0.12% |
600,850
+197,893
| +49% | +$14.1M |
|
60
Verisk Analytics
VRSK
$37.7B
| $40.8M | 0.12% |
272,889
+90,035
| +49% | +$13.4M |
|
61
Ross Stores
ROST
$50B
| $40.1M | 0.12% |
344,035
+113,164
| +49% | +$13.2M |
|
62
HUTCHMED
HCM
$2.55B
| $37.8M | 0.11% |
1,506,575
+610,205
| +68% | +$15.3M |
|
|
KRTX
63
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.3M | 0.09% |
428,895
-150,000
| -26% | -$11.3M |
|
64
Moody's
MCO
$89.6B
| $30.2M | 0.09% |
127,146
+41,897
| +49% | +$9.95M |
|
65
Health Catalyst
HCAT
$232M
| $28.8M | 0.08% |
889,146
| – | – |
|
66
Union Pacific
UNP
$132B
| $28.7M | 0.08% |
158,570
+52,179
| +49% | +$9.43M |
|
|
ONC
67
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $27.7M | 0.08% |
166,923
-97,309
| -37% | -$16.1M |
|
68
Guidewire Software
GWRE
$18.3B
| $13.3M | 0.04% |
120,760
-400
| -0.3% | -$43.9K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $12.8M | 0.04% |
49,748
-150
| -0.3% | -$38.6K |
|
70
Crown Castle
CCI
$41.6B
| $11.3M | 0.03% |
79,466
-275
| -0.3% | -$39.1K |
|
|
WORK
71
DELISTED
Slack Technologies, Inc.
WORK
| $8.25M | 0.02% |
367,019
-1,286
| -0.3% | -$28.9K |
|
|
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
| $6.13M | 0.02% |
117,050
-41,546
| -26% | -$2.18M |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.99M | 0.02% |
+34,035
| New | +$5.99M |
|
74
Eventbrite
EB
$253M
| $4.84M | 0.01% |
239,860
-875
| -0.4% | -$17.6K |
|
75
Revolve Group
RVLV
$1.63B
| $3.87M | 0.01% |
210,900
-750
| -0.4% | -$13.8K |
|