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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$59B
AUM Growth
+$7.23B
(+14%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
80
New
5
Increased
50
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$340M |
| 2 |
UiPath
PATH
|
+$312M |
| 3 |
DoorDash
DASH
|
+$310M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$196M |
| 5 |
Airbnb
ABNB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$495M |
| 2 |
Match Group
MTCH
|
+$263M |
| 3 |
Sea Limited
SE
|
+$168M |
| 4 |
XYZ
Block Inc
XYZ
|
+$151M |
| 5 |
Floor & Decor
FND
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$38.8B
| $177M | 0.3% |
376,921
+42,520
| +13% | +$18.8M |
|
52
New Oriental
EDU
$9.37B
| $170M | 0.29% |
2,070,480
+42,301
| +2% | +$5.13M |
|
53
Tencent Music
TME
$15.5B
| $168M | 0.29% |
10,879,896
+291,142
| +3% | +$4.82M |
|
54
HUTCHMED
HCM
$1.93B
| $161M | 0.27% |
4,088,471
+89,872
| +2% | +$2.6M |
|
55
HDFC Bank
HDB
$123B
| $155M | 0.26% |
4,248,934
+764,040
| +22% | +$28M |
|
56
Texas Instruments
TXN
$252B
| $146M | 0.25% |
756,961
+4,508
| +0.6% | +$845K |
|
57
Chegg
CHGG
$110M
| $142M | 0.24% |
1,709,092
+192,497
| +13% | +$15.9M |
|
58
IQVIA
IQV
$38.7B
| $130M | 0.22% |
534,874
-2,798
| -0.5% | -$646K |
|
59
Microsoft
MSFT
$3.45T
| $128M | 0.22% |
472,585
+52,735
| +13% | +$13.4M |
|
60
Kanzhun
BZ
$7.27B
| $124M | 0.21% |
+3,135,229
| New | +$121M |
|
61
Cloudflare
NET
$99B
| $109M | 0.19% |
1,033,887
+116,140
| +13% | +$9.61M |
|
62
TransDigm Group
TDG
$70.2B
| $96.6M | 0.16% |
149,264
+16,729
| +13% | +$10.5M |
|
63
Equinix
EQIX
$101B
| $93.6M | 0.16% |
116,637
+10,745
| +10% | +$7.98M |
|
64
Intercontinental Exchange
ICE
$85.6B
| $92.5M | 0.16% |
779,095
+87,812
| +13% | +$10.1M |
|
65
UnitedHealth
UNH
$376B
| $88.9M | 0.15% |
221,952
+24,806
| +13% | +$9.89M |
|
66
Bright Horizons
BFAM
$3.92B
| $68.9M | 0.12% |
468,397
+52,607
| +13% | +$7.87M |
|
67
Dollar General
DG
$28B
| $68.4M | 0.12% |
316,136
+35,277
| +13% | +$7.41M |
|
68
Bio-Techne
TECH
$11.2B
| $44.1M | 0.07% |
391,744
+44,204
| +13% | +$4.65M |
|
|
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $43.4M | 0.07% |
380,307
-48,588
| -11% | -$5.68M |
|
70
Adobe
ADBE
$99.5B
| $39.6M | 0.07% |
67,647
-1,054
| -2% | -$543K |
|
71
Taysha Gene Therapies
TSHA
$1.68B
| $15.4M | 0.03% |
724,873
| – | – |
|
|
WCN
72
Waste Connections
WCN
$42.2B
| $12.8M | 0.02% |
+107,190
| New | +$12.8M |
|
73
908 Devices
MASS
$329M
| $12.6M | 0.02% |
326,427
| – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $9.69M | 0.02% |
+27,915
| New | +$9.66M |
|
75
iShares MSCI India ETF
INDA
$6.89B
| $9.3M | 0.02% |
210,141
-30,277
| -13% | -$1.3M |
|
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Sands Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sands Capital Management held 80 positions worth $59B, up 14% from $51.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management's Q2 2021 filing shows 5 new, 50 increased, 18 reduced and 3 closed positions. Its largest new stake was Carvana: 6,252,460 shares worth $377M. The largest sale was Illumina, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q2 2021 buy was Carvana: 6,252,460 shares worth $377M.
- Sands Capital Management added most to DoorDash in Q2 2021, an estimated $310M increase.
- Sands Capital Management's biggest Q2 2021 reduction was Illumina, cutting an estimated $495M.
- Sands Capital Management fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $14.9M.
- Sands Capital Management's ten largest holdings make up 44% of its $59B portfolio in Q2 2021.
- Sands Capital Management opened 5 new positions and closed 3 in Q2 2021.
- Sands Capital Management's portfolio value rose 14% quarter-over-quarter to $59B.
Based on Sands Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.