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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.1%
AUM
$46.2B
AUM Growth
+$4.9B
Cap. Flow
-$1.18B
Cap. Flow %
-2.56%
Top 10 Hldgs %
45.23%
Holding
80
New
3
Increased
26
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$567M
2
IRTC icon
iRhythm Holdings
IRTC
+$337M
3
XYZ
Block Inc
XYZ
+$291M
4
DXCM icon
DexCom
DXCM
+$205M
5
BABA icon
Alibaba
BABA
+$184M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$376M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M
4
MNST icon
Monster Beverage
MNST
+$260M
5
NOW icon
ServiceNow
NOW
+$245M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 25.76%
3 Communication Services 17.75%
4 Healthcare 16.31%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$172M 0.37%
5,518,038
+1,292,453
+31% +$36.7M
GLOB icon
52
Globant
GLOB
$1.61B
$172M 0.37%
957,758
+224,689
+31% +$38.7M
ONC
53
BeOne Medicines Ltd
ONC
$36.7B
$134M 0.29%
466,595
+109,754
+31% +$25.8M
XP icon
54
XP
XP
$8.62B
$107M 0.23%
2,566,491
+1,320,145
+106% +$60.3M
HCM icon
55
HUTCHMED
HCM
$2.06B
$106M 0.23%
3,272,034
+770,058
+31% +$24M
BIDU icon
56
Baidu
BIDU
$37.1B
$103M 0.22%
817,499
+191,030
+30% +$23.7M
HDB icon
57
HDFC Bank
HDB
$122B
$98.7M 0.21%
3,950,168
-228,476
-5% -$5.54M
TXN icon
58
Texas Instruments
TXN
$254B
$97.2M 0.21%
680,380
-17,723
-3% -$2.41M
CHGG icon
59
Chegg
CHGG
$98.4M
$82.7M 0.18%
1,157,858
+289,714
+33% +$21.3M
ROP icon
60
Roper Technologies
ROP
$39.3B
$70.5M 0.15%
178,507
-2,695
-1% -$1.12M
TDG icon
61
TransDigm Group
TDG
$69.8B
$68.3M 0.15%
143,705
-2,170
-1% -$1.02M
EQIX icon
62
Equinix
EQIX
$104B
$67.7M 0.15%
89,028
-2,602
-3% -$1.97M
BSX icon
63
Boston Scientific
BSX
$71.4B
$59.7M 0.13%
1,562,711
-23,713
-1% -$914K
IQV icon
64
IQVIA
IQV
$38.3B
$58.1M 0.13%
368,891
-5,597
-1% -$877K
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$56.8M 0.12%
568,021
-8,579
-1% -$846K
UNH icon
66
UnitedHealth
UNH
$367B
$50.3M 0.11%
161,363
-2,438
-1% -$749K
DG icon
67
Dollar General
DG
$28.1B
$48M 0.1%
229,002
-3,468
-1% -$682K
CRM icon
68
Salesforce
CRM
$153B
$37.3M 0.08%
148,363
-20,041
-12% -$4.39M
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$33.2M 0.07%
428,895
– –
LYV icon
70
Live Nation Entertainment
LYV
$42.3B
$32.7M 0.07%
607,086
-9,167
-1% -$473K
ROST icon
71
Ross Stores
ROST
$81.6B
$32.4M 0.07%
347,606
-5,249
-1% -$471K
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$22.5M 0.05%
664,809
-1,196,070
-64% -$39.2M
TSHA icon
73
Taysha Gene Therapies
TSHA
$1.82B
$17.7M 0.04%
+820,440
New +$19.3M
ANSS
74
DELISTED
Ansys
ANSS
$15.3M 0.03%
46,604
-3,122
-6% -$978K
CCI icon
75
Crown Castle
CCI
$31.9B
$12.2M 0.03%
73,506
-5,960
-8% -$984K
1 2
3
4

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Sands Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sands Capital Management held 80 positions worth $46.2B, up 12% from $41.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sands Capital Management's Q3 2020 filing shows 3 new, 26 increased, 46 reduced and 3 closed positions. Its largest new stake was Snowflake: 2,381,409 shares worth $571M. The largest sale was Amazon, an estimated $385M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sands Capital Management's largest Q3 2020 buy was Snowflake: 2,381,409 shares worth $571M.
  • Sands Capital Management added most to Block Inc in Q3 2020, an estimated $291M increase.
  • Sands Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $385M.
  • Sands Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $216M.
  • Sands Capital Management's ten largest holdings make up 45% of its $46.2B portfolio in Q3 2020.
  • Sands Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Sands Capital Management's portfolio value rose 12% quarter-over-quarter to $46.2B.

Based on Sands Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.