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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
-17.61%
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
$43.5B
AUM Growth
-$10.4B
(-19%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
73
New
2
Increased
38
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$595M |
| 2 |
Entegris
ENTG
|
+$572M |
| 3 |
Cloudflare
NET
|
+$493M |
| 4 |
XYZ
Block Inc
XYZ
|
+$484M |
| 5 |
DexCom
DXCM
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$848M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$557M |
| 3 |
Netflix
NFLX
|
+$492M |
| 4 |
Alibaba
BABA
|
+$434M |
| 5 |
Carvana
CVNA
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Healthcare | 15.33% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$7.19B
| $112M | 0.26% |
4,479,290
+1,221,957
| +38% | +$35.6M |
|
52
Steris
STE
$22.6B
| $93.7M | 0.22% |
387,630
+23,425
| +6% | +$5.43M |
|
53
UnitedHealth
UNH
$367B
| $91.9M | 0.21% |
180,117
-39,385
| -18% | -$19M |
|
54
TransDigm Group
TDG
$69.8B
| $90.9M | 0.21% |
139,591
-8,032
| -5% | -$5.16M |
|
55
Liberty Media Series C
FWONK
$25B
| $90.7M | 0.21% |
+1,343,166
| New | +$80M |
|
56
HUTCHMED
HCM
$2.06B
| $79.3M | 0.18% |
4,189,421
-43,916
| -1% | -$1.12M |
|
57
Intercontinental Exchange
ICE
$84.1B
| $73.9M | 0.17% |
558,972
-214,245
| -28% | -$27.7M |
|
58
Bio-Techne
TECH
$11.2B
| $71.8M | 0.17% |
663,632
+274,752
| +71% | +$28.3M |
|
59
Bright Horizons
BFAM
$3.89B
| $65.5M | 0.15% |
493,804
+29,474
| +6% | +$3.83M |
|
60
Adobe
ADBE
$103B
| $33M | 0.08% |
72,496
-5,655
| -7% | -$2.72M |
|
61
Samsara
IOT
$22.3B
| $27.9M | 0.06% |
1,739,089
+377,864
| +28% | +$7.21M |
|
62
UiPath
PATH
$7.25B
| $18.8M | 0.04% |
871,662
+319,458
| +58% | +$10.8M |
|
|
WCN
63
Waste Connections
WCN
$42.2B
| $16.5M | 0.04% |
118,170
+11,611
| +11% | +$1.49M |
|
64
iShares MSCI India ETF
INDA
$6.6B
| $10.8M | 0.02% |
242,320
+3,074
| +1% | +$138K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $9.64M | 0.02% |
30,345
+3,028
| +11% | +$989K |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.39M | 0.01% |
77,600
-17,408
| -18% | -$1.19M |
|
67
Opendoor
OPEN
$3.34B
| $1.81M | ﹤0.01% |
216,319
| – | – |
|
68
BILL Holdings
BILL
$4.68B
| $285K | ﹤0.01% |
1,255
| – | – |
|
|
69
Alibaba
BABA
$304B
| – | – |
-3,650,911
| Closed | -$434M |
|
|
70
Carvana
CVNA
$75.1B
| – | – |
-5,984,870
| Closed | -$277M |
|
71
Tencent Music
TME
$15.7B
| – | – |
-11,279,499
| Closed | -$77.3M |
|
72
Wayfair
W
$14.3B
| – | – |
-22,109
| Closed | -$4.2M |
|
|
NBIS
73
Nebius Group N.V.
NBIS
$48.2B
| – | – |
-9,209,474
| Closed | -$557M |
|
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Sands Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sands Capital Management held 73 positions worth $43.5B, down 19% from $53.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management's Q1 2022 filing shows 2 new, 38 increased, 26 reduced and 5 closed positions. Its largest new stake was Entegris: 4,448,146 shares worth $584M. The largest sale was Meta Platforms (Facebook), an estimated $848M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q1 2022 buy was Entegris: 4,448,146 shares worth $584M.
- Sands Capital Management added most to Shopify in Q1 2022, an estimated $595M increase.
- Sands Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $848M.
- Sands Capital Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $557M.
- Sands Capital Management's ten largest holdings make up 46% of its $43.5B portfolio in Q1 2022.
- Sands Capital Management opened 2 new positions and closed 5 in Q1 2022.
- Sands Capital Management's portfolio value fell 19% quarter-over-quarter to $43.5B.
Based on Sands Capital Management's 13F filing for Q1 2022, filed 13 May 2022.