Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
-6.87%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$30B
AUM Growth
-$4.46B
(-13%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
5
Increased
32
Reduced
35
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$585M |
| 2 |
Netflix
NFLX
|
$488M |
| 3 |
Sea Limited
SE
|
$413M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$298M |
| 5 |
Zillow
Z
|
$143M |
Top Sells
| 1 |
Alibaba
BABA
|
$386M |
| 2 |
Salesforce
CRM
|
$367M |
| 3 |
Texas Instruments
TXN
|
$326M |
| 4 |
ServiceNow
NOW
|
$318M |
| 5 |
Edwards Lifesciences
EW
|
$313M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 16.97% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.5B
| $63.2M | 0.21% |
101,243
+303
| +0.3% | +$189K |
|
52
PagSeguro Digital
PAGS
$2.66B
| $62.8M | 0.21% |
3,248,942
+859,623
| +36% | +$16.6M |
|
53
Globant
GLOB
$2.74B
| $61.1M | 0.2% |
+694,796
| New | +$61.1M |
|
54
Baidu
BIDU
$33.7B
| $59.9M | 0.2% |
594,190
+22,388
| +4% | +$2.26M |
|
55
Roper Technologies
ROP
$56.7B
| $55.3M | 0.18% |
177,344
+670
| +0.4% | +$209K |
|
56
Grupo Aeroportuario del Sureste
ASR
$10B
| $53M | 0.18% |
562,633
+21,101
| +4% | +$1.99M |
|
57
TransDigm Group
TDG
$72.1B
| $45.7M | 0.15% |
142,768
+541
| +0.4% | +$173K |
|
58
Intercontinental Exchange
ICE
$99.6B
| $45.6M | 0.15% |
564,315
+2,129
| +0.4% | +$172K |
|
59
Dollar General
DG
$23.8B
| $43.6M | 0.15% |
288,555
+696
| +0.2% | +$105K |
|
60
HUTCHMED
HCM
$2.54B
| $42.3M | 0.14% |
2,371,925
+865,350
| +57% | +$15.4M |
|
|
ONC
61
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $41.7M | 0.14% |
338,366
+171,443
| +103% | +$21.1M |
|
62
UnitedHealth
UNH
$280B
| $40M | 0.13% |
160,310
+604
| +0.4% | +$151K |
|
63
Boston Scientific
BSX
$160B
| $39.1M | 0.13% |
1,198,681
+4,525
| +0.4% | +$148K |
|
64
Verisk Analytics
VRSK
$37.5B
| $38.2M | 0.13% |
273,923
+1,034
| +0.4% | +$144K |
|
65
MakeMyTrip
MMYT
$9.47B
| $35.5M | 0.12% |
2,972,876
-159,698
| -5% | -$1.91M |
|
66
IQVIA
IQV
$30.9B
| $32M | 0.11% |
296,430
+1,118
| +0.4% | +$121K |
|
|
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.9M | 0.1% |
428,895
| – | – |
|
68
Ross Stores
ROST
$49.9B
| $30M | 0.1% |
345,338
+1,303
| +0.4% | +$113K |
|
69
Live Nation Entertainment
LYV
$37.8B
| $27.4M | 0.09% |
603,126
+2,276
| +0.4% | +$103K |
|
70
Moody's
MCO
$89.5B
| $27M | 0.09% |
127,629
+483
| +0.4% | +$102K |
|
71
Union Pacific
UNP
$132B
| $22.4M | 0.07% |
159,171
+601
| +0.4% | +$84.8K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $11.6M | 0.04% |
49,748
| – | – |
|
73
Crown Castle
CCI
$41.6B
| $11.5M | 0.04% |
79,466
| – | – |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $9.85M | 0.03% |
367,019
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.3M | 0.01% |
28,550
-5,485
| -16% | -$826K |
|