Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+46.82%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$41.3B
AUM Growth
+$41.3B
(+38%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
82
New
6
Increased
38
Reduced
30
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$554M |
| 2 |
DexCom
DXCM
|
$544M |
| 3 |
Charter Communications
CHTR
|
$511M |
| 4 |
Warner Music
WMG
|
$395M |
| 5 |
Grocery Outlet
GO
|
$364M |
Top Sells
| 1 |
Salesforce
CRM
|
$447M |
| 2 |
Alibaba
BABA
|
$388M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$359M |
| 4 |
Shopify
SHOP
|
$299M |
| 5 |
Visa
V
|
$170M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 18.65% |
| 4 | Healthcare | 17.5% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $110M | 0.27% | 4,225,585 +225,224 | +6% | +$5.84M |
|
52
HDFC Bank
HDB
$182B
| $95M | 0.23% | 2,089,322 +186,447 | +10% | +$8.48M |
|
53
Texas Instruments
TXN
$184B
| $88.6M | 0.21% | 698,103 -209,267 | -23% | -$26.6M |
|
54
Baidu
BIDU
$32.8B
| $75.1M | 0.18% | 626,469 +32,279 | +5% | +$3.87M |
|
55
Roper Technologies
ROP
$56.6B
| $70.4M | 0.17% | 181,202 +3,858 | +2% | +$1.5M |
|
56
HUTCHMED
HCM
$2.58B
| $69M | 0.17% | 2,501,976 +130,051 | +5% | +$3.59M |
|
|
ONC
57
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $67.2M | 0.16% | 356,841 +18,475 | +5% | +$3.48M |
|
58
TransDigm Group
TDG
$78.8B
| $64.5M | 0.16% | 145,875 +3,107 | +2% | +$1.37M |
|
59
Equinix
EQIX
$76.9B
| $64.4M | 0.16% | 91,630 -9,613 | -9% | -$6.75M |
|
60
Chegg
CHGG
$159M
| $58.4M | 0.14% | +868,144 | New | +$58.4M |
|
61
Boston Scientific
BSX
$156B
| $55.7M | 0.13% | 1,586,424 +387,743 | +32% | +$13.6M |
|
62
iShares MSCI India ETF
INDA
$9.17B
| $54M | 0.13% | 1,860,879 -1,563,838 | -46% | -$45.4M |
|
63
IQVIA
IQV
$32.4B
| $53.1M | 0.13% | 374,488 +78,058 | +26% | +$11.1M |
|
64
Intercontinental Exchange
ICE
$101B
| $52.8M | 0.13% | 576,600 +12,285 | +2% | +$1.13M |
|
65
XP
XP
$9.56B
| $52.4M | 0.13% | +1,246,346 | New | +$52.4M |
|
66
UnitedHealth
UNH
$281B
| $48.3M | 0.12% | 163,801 +3,491 | +2% | +$1.03M |
|
67
Verisk Analytics
VRSK
$37.5B
| $47.4M | 0.11% | 278,539 +4,616 | +2% | +$786K |
|
68
Dollar General
DG
$23.9B
| $44.3M | 0.11% | 232,470 -56,085 | -19% | -$10.7M |
|
69
Moody's
MCO
$91.4B
| $35.8M | 0.09% | 130,406 +2,777 | +2% | +$763K |
|
|
70
Salesforce
CRM
$245B
| $31.5M | 0.08% | 168,404 -2,383,845 | -93% | -$447M |
|
|
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.9M | 0.07% | 428,895 | – | – |
|
72
Ross Stores
ROST
$48.1B
| $30.1M | 0.07% | 352,855 +7,517 | +2% | +$641K |
|
73
Live Nation Entertainment
LYV
$38.6B
| $27.3M | 0.07% | 616,253 +13,127 | +2% | +$582K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $14.5M | 0.04% | 49,726 -22 | -0% | -$6.42K |
|
75
Crown Castle
CCI
$43.2B
| $13.3M | 0.03% | 79,466 | – | – |
|