Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$59B
AUM Growth
+$59B
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
80
New
5
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$672M |
| 2 |
Carvana
CVNA
|
$377M |
| 3 |
DoorDash
DASH
|
$377M |
| 4 |
UiPath
PATH
|
$292M |
| 5 |
Sarepta Therapeutics
SRPT
|
$200M |
Top Sells
| 1 |
Illumina
ILMN
|
$566M |
| 2 |
Match Group
MTCH
|
$290M |
| 3 |
Sea Limited
SE
|
$181M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$159M |
| 5 |
Floor & Decor
FND
|
$78.7M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.33% |
| 3 | Communication Services | 17.21% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $177M | 0.3% | 376,921 +42,520 | +13% | +$20M |
|
52
New Oriental
EDU
$7.85B
| $170M | 0.29% | 20,704,802 +423,012 | +2% | +$3.46M |
|
53
Tencent Music
TME
$37.8B
| $168M | 0.29% | 10,879,896 +291,142 | +3% | +$4.51M |
|
54
HUTCHMED
HCM
$2.58B
| $161M | 0.27% | 4,088,471 +89,872 | +2% | +$3.53M |
|
55
HDFC Bank
HDB
$182B
| $155M | 0.26% | 2,124,467 +382,020 | +22% | +$27.9M |
|
56
Texas Instruments
TXN
$184B
| $146M | 0.25% | 756,961 +4,508 | +0.6% | +$867K |
|
57
Chegg
CHGG
$159M
| $142M | 0.24% | 1,709,092 +192,497 | +13% | +$16M |
|
58
IQVIA
IQV
$32.4B
| $130M | 0.22% | 534,874 -2,798 | -0.5% | -$678K |
|
59
Microsoft
MSFT
$3.77T
| $128M | 0.22% | 472,585 +52,735 | +13% | +$14.3M |
|
60
Kanzhun
BZ
$10.8B
| $124M | 0.21% | +3,135,229 | New | +$124M |
|
61
Cloudflare
NET
$72.7B
| $109M | 0.19% | 1,033,887 +116,140 | +13% | +$12.3M |
|
62
TransDigm Group
TDG
$78.8B
| $96.6M | 0.16% | 149,264 +16,729 | +13% | +$10.8M |
|
63
Equinix
EQIX
$76.9B
| $93.6M | 0.16% | 116,637 +10,745 | +10% | +$8.62M |
|
64
Intercontinental Exchange
ICE
$101B
| $92.5M | 0.16% | 779,095 +87,812 | +13% | +$10.4M |
|
65
UnitedHealth
UNH
$281B
| $88.9M | 0.15% | 221,952 +24,806 | +13% | +$9.93M |
|
66
Bright Horizons
BFAM
$6.71B
| $68.9M | 0.12% | 468,397 +52,607 | +13% | +$7.74M |
|
67
Dollar General
DG
$23.9B
| $68.4M | 0.12% | 316,136 +35,277 | +13% | +$7.63M |
|
68
Bio-Techne
TECH
$8.5B
| $44.1M | 0.07% | 97,936 +11,051 | +13% | +$4.98M |
|
|
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $43.4M | 0.07% | 380,307 -48,588 | -11% | -$5.54M |
|
70
Adobe
ADBE
$151B
| $39.6M | 0.07% | 67,647 -1,054 | -2% | -$617K |
|
71
Taysha Gene Therapies
TSHA
$797M
| $15.4M | 0.03% | 724,873 | – | – |
|
72
Waste Connections
WCN
$47.5B
| $12.8M | 0.02% | +107,190 | New | +$12.8M |
|
73
908 Devices
MASS
$226M
| $12.6M | 0.02% | 326,427 | – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $9.69M | 0.02% | +27,915 | New | +$9.69M |
|
75
iShares MSCI India ETF
INDA
$9.17B
| $9.3M | 0.02% | 210,141 -30,277 | -13% | -$1.34M |
|