Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+19.45%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$52.7B
AUM Growth
+$52.7B
(+14%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
86
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
Mercado Libre
MELI
|
$941M |
| 2 |
Uber
UBER
|
$751M |
| 3 |
Lam Research
LRCX
|
$659M |
| 4 |
DoorDash
DASH
|
$646M |
| 5 |
Twilio
TWLO
|
$517M |
Top Sells
| 1 |
Microsoft
MSFT
|
$844M |
| 2 |
Amazon
AMZN
|
$609M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$578M |
| 4 |
Alibaba
BABA
|
$531M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$479M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 26.32% |
| 3 | Communication Services | 17.18% |
| 4 | Healthcare | 14.23% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$9.29B
| $163M | 0.31% |
4,111,021
+1,544,530
| +60% | +$61.3M |
|
52
Chegg
CHGG
$145M
| $144M | 0.27% |
1,589,373
+431,515
| +37% | +$39M |
|
53
HDFC Bank
HDB
$178B
| $140M | 0.27% |
1,936,275
-38,809
| -2% | -$2.8M |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $137M | 0.26% |
3,163,651
-32,064
| -1% | -$1.39M |
|
55
Texas Instruments
TXN
$181B
| $115M | 0.22% |
701,674
+21,294
| +3% | +$3.49M |
|
56
iShares MSCI India ETF
INDA
$9.24B
| $115M | 0.22% |
2,850,704
+2,185,895
| +329% | +$87.9M |
|
57
HUTCHMED
HCM
$2.62B
| $113M | 0.21% |
3,525,958
+253,924
| +8% | +$8.13M |
|
58
Roper Technologies
ROP
$56.1B
| $108M | 0.21% |
250,568
+72,061
| +40% | +$31.1M |
|
|
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $86.5M | 0.16% |
393,886
-936,816
| -70% | -$206M |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $84.6M | 0.16% |
327,471
-139,124
| -30% | -$35.9M |
|
61
IQVIA
IQV
$31.5B
| $81.9M | 0.16% |
457,158
+88,267
| +24% | +$15.8M |
|
|
62
Microsoft
MSFT
$3.75T
| $79.3M | 0.15% |
356,719
-3,792,990
| -91% | -$844M |
|
63
TransDigm Group
TDG
$73.3B
| $69.5M | 0.13% |
112,348
-31,357
| -22% | -$19.4M |
|
64
Intercontinental Exchange
ICE
$100B
| $67.9M | 0.13% |
588,988
+20,967
| +4% | +$2.42M |
|
65
Equinix
EQIX
$75.8B
| $65.5M | 0.12% |
91,749
+2,721
| +3% | +$1.94M |
|
66
Bright Horizons
BFAM
$6.63B
| $61.1M | 0.12% |
+353,377
| New | +$61.1M |
|
67
UnitedHealth
UNH
$282B
| $58.7M | 0.11% |
167,319
+5,956
| +4% | +$2.09M |
|
68
Boston Scientific
BSX
$158B
| $58.3M | 0.11% |
1,622,282
+59,571
| +4% | +$2.14M |
|
69
Dollar General
DG
$24.1B
| $50M | 0.1% |
237,940
+8,938
| +4% | +$1.88M |
|
|
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $43.6M | 0.08% |
428,895
| – | – |
|
71
908 Devices
MASS
$222M
| $22.4M | 0.04% |
+393,128
| New | +$22.4M |
|
72
Taysha Gene Therapies
TSHA
$807M
| $21.8M | 0.04% |
820,440
| – | – |
|
|
SPRB
73
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $19.1M | 0.04% |
+787,007
| New | +$19.1M |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $15.5M | 0.03% |
367,019
| – | – |
|
75
Tarsus Pharmaceuticals
TARS
$2.51B
| $10.7M | 0.02% |
+260,000
| New | +$10.7M |
|