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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
+0.11%
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
$26.6B
AUM Growth
-$2.24B
(-7.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
70
New
1
Increased
22
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$346M |
| 2 |
Lam Research
LRCX
|
+$231M |
| 3 |
Nu Holdings
NU
|
+$106M |
| 4 |
Datadog
DDOG
|
+$96.6M |
| 5 |
Netflix
NFLX
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$375M |
| 2 |
Visa
V
|
+$275M |
| 3 |
TSMC
TSM
|
+$230M |
| 4 |
Atlassian
TEAM
|
+$164M |
| 5 |
Edwards Lifesciences
EW
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Healthcare | 15.36% |
| 4 | Communication Services | 10.33% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$11.7B
| $82.9M | 0.31% |
5,254,269
-217,361
| -4% | -$4.3M |
|
52
TransDigm Group
TDG
$69.4B
| $79.7M | 0.3% |
151,904
+17,773
| +13% | +$10.6M |
|
53
PagSeguro Digital
PAGS
$2.63B
| $79.3M | 0.3% |
5,990,544
-247,446
| -4% | -$3.3M |
|
54
dLocal
DLO
$4.47B
| $78.6M | 0.3% |
3,832,512
+1,013,327
| +36% | +$26.9M |
|
55
Kanzhun
BZ
$7.23B
| $70.8M | 0.27% |
4,195,989
-174,696
| -4% | -$3.94M |
|
56
Steris
STE
$22.7B
| $69.9M | 0.26% |
420,655
+47,993
| +13% | +$9.77M |
|
57
Zoetis
ZTS
$31.2B
| $69.4M | 0.26% |
468,018
-143,471
| -23% | -$24M |
|
58
Intercontinental Exchange
ICE
$84.1B
| $54.8M | 0.21% |
606,016
+67,873
| +13% | +$6.81M |
|
59
Bio-Techne
TECH
$11.2B
| $51.3M | 0.19% |
722,960
+85,972
| +13% | +$7.43M |
|
60
SiteOne Landscape Supply
SITE
$4.45B
| $34M | 0.13% |
326,541
+37,564
| +13% | +$4.7M |
|
61
Samsara
IOT
$22.6B
| $21M | 0.08% |
1,737,655
-3,433
| -0.2% | -$48.6K |
|
|
WCN
62
Waste Connections
WCN
$41.5B
| $11.3M | 0.04% |
83,290
-4,309
| -5% | -$588K |
|
63
UiPath
PATH
$7.16B
| $11M | 0.04% |
871,249
-1,351
| -0.2% | -$23.7K |
|
64
iShares MSCI India ETF
INDA
$6.63B
| $9.84M | 0.04% |
241,380
+45
| +0% | +$1.9K |
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.2M | 0.03% |
155,912
+150,412
| +2,735% | +$8.84M |
|
66
Cadence Design Systems
CDNS
$92.8B
| $7.2M | 0.03% |
44,079
-2,282
| -5% | -$392K |
|
67
GitLab
GTLB
$6.11B
| $862K | ﹤0.01% |
16,827
| – | – |
|
68
Fiverr
FVRR
$340M
| – | – |
-1,631,558
| Closed | -$56.1M |
|
69
Opendoor
OPEN
$3.65B
| – | – |
-216,319
| Closed | -$986K |
|
|
70
Twilio
TWLO
$29.3B
| – | – |
-4,477,343
| Closed | -$375M |
|
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Sands Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sands Capital Management held 70 positions worth $26.6B, down 7.8% from $28.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $1.44B in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was Twilio, an estimated $375M position sold in full.
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.
Against the trend, Sands Capital Management opened a new position in Repligen worth $307M.
- Sands Capital Management's largest Q3 2022 buy was Repligen: 1,638,959 shares worth $307M.
- Sands Capital Management added most to Lam Research in Q3 2022, an estimated $231M increase.
- Sands Capital Management's biggest Q3 2022 reduction was Visa, cutting an estimated $275M.
- Sands Capital Management fully exited Twilio in Q3 2022, selling an estimated $375M.
- Sands Capital Management's ten largest holdings make up 45% of its $26.6B portfolio in Q3 2022.
- Sands Capital Management opened 1 new position and closed 3 in Q3 2022.
- Sands Capital Management's portfolio value fell 7.8% quarter-over-quarter to $26.6B.
Based on Sands Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.