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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
+6%
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
$60B
AUM Growth
+$987M
Cap. Flow
-$934M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.65%
Holding
80
New
3
Increased
46
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$871M
2
XYZ
Block Inc
XYZ
+$850M
3
AMZN icon
Amazon
AMZN
+$376M
4
TWLO icon
Twilio
TWLO
+$335M
5
DASH icon
DoorDash
DASH
+$311M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$805M
2
ILMN icon
Illumina
ILMN
+$791M
3
WDAY icon
Workday
WDAY
+$751M
4
UBER icon
Uber
UBER
+$526M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Consumer Discretionary 28.74%
3 Communication Services 17.37%
4 Healthcare 11.85%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.8B
$120M 0.2%
+3,364,376
New +$138M
CHGG icon
52
Chegg
CHGG
$113M
$118M 0.2%
1,728,471
+19,379
+1% +$1.58M
BZ icon
53
Kanzhun
BZ
$7.3B
$116M 0.19%
3,220,360
+85,131
+3% +$3.01M
TDG icon
54
TransDigm Group
TDG
$69.7B
$94M 0.16%
150,563
+1,299
+0.9% +$811K
EQIX icon
55
Equinix
EQIX
$103B
$92.1M 0.15%
116,601
-36
-0% -$29.9K
ICE icon
56
Intercontinental Exchange
ICE
$83B
$90.6M 0.15%
788,652
+9,557
+1% +$1.13M
UNH icon
57
UnitedHealth
UNH
$374B
$87.5M 0.15%
223,864
+1,912
+0.9% +$792K
TME icon
58
Tencent Music
TME
$15.6B
$80.9M 0.13%
11,156,144
+276,248
+3% +$2.71M
DG icon
59
Dollar General
DG
$28.1B
$67.6M 0.11%
318,475
+2,339
+0.7% +$528K
BFAM icon
60
Bright Horizons
BFAM
$3.99B
$66M 0.11%
473,575
+5,178
+1% +$760K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$50.5M 0.08%
230,192
-1,253,517
-84% -$294M
TECH icon
62
Bio-Techne
TECH
$11.2B
$48M 0.08%
396,612
+4,868
+1% +$592K
ADBE icon
63
Adobe
ADBE
$102B
$38.1M 0.06%
66,205
-1,442
-2% -$908K
PATH icon
64
UiPath
PATH
$7.21B
$22.6M 0.04%
430,104
-3,821,162
-90% -$231M
WDAY icon
65
Workday
WDAY
$42.1B
$22M 0.04%
88,039
-3,032,725
-97% -$751M
WCN
66
Waste Connections
WCN
$41.1B
$16.3M 0.03%
129,142
+21,952
+20% +$2.78M
ANSS
67
DELISTED
Ansys
ANSS
$11.5M 0.02%
33,636
+5,721
+20% +$2.07M
INDA icon
68
iShares MSCI India ETF
INDA
$6.63B
$10.3M 0.02%
212,411
+2,270
+1% +$106K
W icon
69
Wayfair
W
$14.5B
$5.65M 0.01%
+22,109
New +$6.24M
ILMN icon
70
Illumina
ILMN
$30.3B
$932K ﹤0.01%
2,362
-1,720,446
-100% -$791M
EDU icon
71
New Oriental
EDU
$9.04B
– –
-2,070,480
Closed -$170M
GO icon
72
Grocery Outlet
GO
$975M
– –
-8,169,206
Closed -$283M
MASS icon
73
908 Devices
MASS
$348M
– –
-326,427
Closed -$12.6M
TARS icon
74
Tarsus Pharmaceuticals
TARS
$2.63B
– –
-260,000
Closed -$7.54M
TCOM icon
75
Trip.com Group
TCOM
$29B
– –
-6,859,392
Closed -$243M
1 2
3
4

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Sands Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sands Capital Management held 80 positions worth $60B, up 1.7% from $59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sands Capital Management's Q3 2021 filing shows 3 new, 46 increased, 22 reduced and 9 closed positions. Its largest new stake was NIO: 3,364,376 shares worth $120M. The largest sale was Sea Limited, an estimated $805M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sands Capital Management's largest Q3 2021 buy was NIO: 3,364,376 shares worth $120M.
  • Sands Capital Management added most to Cloudflare in Q3 2021, an estimated $871M increase.
  • Sands Capital Management's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $805M.
  • Sands Capital Management fully exited Zoom in Q3 2021, selling an estimated $430M.
  • Sands Capital Management's ten largest holdings make up 47% of its $60B portfolio in Q3 2021.
  • Sands Capital Management opened 3 new positions and closed 9 in Q3 2021.
  • Sands Capital Management's portfolio value rose 1.7% quarter-over-quarter to $60B.

Based on Sands Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.