Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
-17.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$43.5B
AUM Growth
-$10.4B
(-19%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
73
New
2
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Entegris
ENTG
|
$584M |
| 2 |
Cloudflare
NET
|
$566M |
| 3 |
DexCom
DXCM
|
$543M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$543M |
| 5 |
Shopify
SHOP
|
$490M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$755M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$557M |
| 3 |
Netflix
NFLX
|
$443M |
| 4 |
Alibaba
BABA
|
$434M |
| 5 |
Carvana
CVNA
|
$277M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$11B
| $112M | 0.26% |
4,479,290
+1,221,957
| +38% | +$30.4M |
|
52
Steris
STE
$23.9B
| $93.7M | 0.22% |
387,630
+23,425
| +6% | +$5.66M |
|
53
UnitedHealth
UNH
$280B
| $91.9M | 0.21% |
180,117
-39,385
| -18% | -$20.1M |
|
54
TransDigm Group
TDG
$72.1B
| $90.9M | 0.21% |
139,591
-8,032
| -5% | -$5.23M |
|
55
Liberty Media Series C
FWONK
$25.1B
| $90.7M | 0.21% |
+1,343,166
| New | +$90.7M |
|
56
HUTCHMED
HCM
$2.54B
| $79.3M | 0.18% |
4,189,421
-43,916
| -1% | -$831K |
|
57
Intercontinental Exchange
ICE
$99.7B
| $73.9M | 0.17% |
558,972
-214,245
| -28% | -$28.3M |
|
58
Bio-Techne
TECH
$8.12B
| $71.8M | 0.17% |
663,632
+274,752
| +71% | +$29.7M |
|
59
Bright Horizons
BFAM
$6.62B
| $65.5M | 0.15% |
493,804
+29,474
| +6% | +$3.91M |
|
60
Adobe
ADBE
$144B
| $33M | 0.08% |
72,496
-5,655
| -7% | -$2.58M |
|
61
Samsara
IOT
$20.6B
| $27.9M | 0.06% |
1,739,089
+377,864
| +28% | +$6.05M |
|
62
UiPath
PATH
$5.73B
| $18.8M | 0.04% |
871,662
+319,458
| +58% | +$6.9M |
|
63
Waste Connections
WCN
$46.7B
| $16.5M | 0.04% |
118,170
+11,611
| +11% | +$1.62M |
|
64
iShares MSCI India ETF
INDA
$9.26B
| $10.8M | 0.02% |
242,320
+3,074
| +1% | +$137K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $9.64M | 0.02% |
30,345
+3,028
| +11% | +$962K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.39M | 0.01% |
19,400
-4,352
| -18% | -$1.21M |
|
67
Opendoor
OPEN
$4B
| $1.81M | ﹤0.01% |
209,341
| – | – |
|
68
BILL Holdings
BILL
$4.8B
| $285K | ﹤0.01% |
1,255
| – | – |
|
|
69
Alibaba
BABA
$313B
| – | – |
-3,650,911
| Closed | -$434M |
|
|
70
Carvana
CVNA
$50B
| – | – |
-1,196,974
| Closed | -$277M |
|
71
Tencent Music
TME
$38B
| – | – |
-11,279,499
| Closed | -$77.3M |
|
72
Wayfair
W
$10.5B
| – | – |
-22,109
| Closed | -$4.2M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-9,209,474
| Closed | -$557M |
|