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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
-31.45%
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
$28.9B
AUM Growth
-$14.6B
(-34%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
26
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$276M |
| 2 |
Lam Research
LRCX
|
+$269M |
| 3 |
Datadog
DDOG
|
+$235M |
| 4 |
Airbnb
ABNB
|
+$190M |
| 5 |
Cloudflare
NET
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$405M |
| 2 |
Intuit
INTU
|
+$278M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.5M |
| 5 |
Twilio
TWLO
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.48% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$115M
| $89.4M | 0.31% |
4,762,248
+460,363
| +11% | +$10.6M |
|
52
UnitedHealth
UNH
$377B
| $89.2M | 0.31% |
173,627
-6,490
| -4% | -$3.26M |
|
53
Nu Holdings
NU
$70.1B
| $78.6M | 0.27% |
21,012,739
+5,838,805
| +38% | +$29.6M |
|
54
Steris
STE
$22.7B
| $76.8M | 0.27% |
372,662
-14,968
| -4% | -$3.37M |
|
55
dLocal
DLO
$4.51B
| $74M | 0.26% |
+2,819,185
| New | +$72.2M |
|
56
TransDigm Group
TDG
$71.7B
| $72M | 0.25% |
134,131
-5,460
| -4% | -$3.22M |
|
57
PagSeguro Digital
PAGS
$2.7B
| $63.9M | 0.22% |
6,237,990
-159,437
| -2% | -$2.28M |
|
58
Fiverr
FVRR
$343M
| $56.1M | 0.19% |
1,631,558
-25,531
| -2% | -$1.21M |
|
59
Bio-Techne
TECH
$11.2B
| $55.2M | 0.19% |
636,988
-26,644
| -4% | -$2.5M |
|
60
Intercontinental Exchange
ICE
$85.5B
| $50.6M | 0.18% |
538,143
-20,829
| -4% | -$2.23M |
|
61
SiteOne Landscape Supply
SITE
$4.3B
| $34.4M | 0.12% |
+288,977
| New | +$38.8M |
|
62
Samsara
IOT
$22B
| $19.4M | 0.07% |
1,741,088
+1,999
| +0.1% | +$24.1K |
|
63
UiPath
PATH
$6.79B
| $15.9M | 0.05% |
872,600
+938
| +0.1% | +$17.5K |
|
|
WCN
64
Waste Connections
WCN
$42.4B
| $10.9M | 0.04% |
87,599
-30,571
| -26% | -$3.96M |
|
65
iShares MSCI India ETF
INDA
$6.6B
| $9.5M | 0.03% |
241,335
-985
| -0.4% | -$41.5K |
|
66
Cadence Design Systems
CDNS
$93B
| $6.96M | 0.02% |
+46,361
| New | +$7M |
|
67
Opendoor
OPEN
$3.84B
| $986K | ﹤0.01% |
216,319
| – | – |
|
68
GitLab
GTLB
$6.06B
| $894K | ﹤0.01% |
+16,827
| New | +$783K |
|
69
iShares Russell 1000 Growth ETF
IWF
$124B
| $301K | ﹤0.01% |
5,500
-72,100
| -93% | -$4.33M |
|
70
Adobe
ADBE
$101B
| – | – |
-72,496
| Closed | -$33M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| – | – |
-30,345
| Closed | -$9.64M |
|
72
Bright Horizons
BFAM
$4.05B
| – | – |
-493,804
| Closed | -$65.5M |
|
73
BILL Holdings
BILL
$4.69B
| – | – |
-1,255
| Closed | -$285K |
|
74
HUTCHMED
HCM
$2.01B
| – | – |
-4,189,421
| Closed | -$79.3M |
|
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Sands Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sands Capital Management held 74 positions worth $28.9B, down 34% from $43.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management's Q2 2022 filing shows 6 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was NVIDIA: 14,635,860 shares worth $222M. The largest sale was Zoetis, an estimated $405M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q2 2022 buy was NVIDIA: 14,635,860 shares worth $222M.
- Sands Capital Management added most to Lam Research in Q2 2022, an estimated $269M increase.
- Sands Capital Management's biggest Q2 2022 reduction was Zoetis, cutting an estimated $405M.
- Sands Capital Management fully exited HUTCHMED in Q2 2022, selling an estimated $79.3M.
- Sands Capital Management's ten largest holdings make up 46% of its $28.9B portfolio in Q2 2022.
- Sands Capital Management opened 6 new positions and closed 5 in Q2 2022.
- Sands Capital Management's portfolio value fell 34% quarter-over-quarter to $28.9B.
Based on Sands Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.