Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.97%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$26.5B
AUM Growth
+$26.5B
(-0.66%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
2
Increased
22
Reduced
43
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$264M |
| 2 |
Coupang
CPNG
|
$159M |
| 3 |
Shopify
SHOP
|
$77.1M |
| 4 |
Align Technology
ALGN
|
$72.9M |
| 5 |
Datadog
DDOG
|
$70.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$235M |
| 2 |
Edwards Lifesciences
EW
|
$216M |
| 3 |
Meta Platforms (Facebook)
META
|
$204M |
| 4 |
DexCom
DXCM
|
$133M |
| 5 |
Visa
V
|
$81M |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 15.9% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$10.8B
| $80.8M | 0.31% | 3,964,548 -231,441 | -6% | -$4.71M |
|
52
Steris
STE
$24.1B
| $78.8M | 0.3% | 426,613 +5,958 | +1% | +$1.1M |
|
53
Zoetis
ZTS
$69.3B
| $69.5M | 0.26% | 473,934 +5,916 | +1% | +$867K |
|
54
Intercontinental Exchange
ICE
$101B
| $63.5M | 0.24% | 618,992 +12,976 | +2% | +$1.33M |
|
55
UnitedHealth
UNH
$281B
| $61.2M | 0.23% | 115,485 -80,209 | -41% | -$42.5M |
|
56
Bio-Techne
TECH
$8.5B
| $61M | 0.23% | 736,473 +555,733 | +307% | +$46.1M |
|
57
PagSeguro Digital
PAGS
$2.62B
| $48.4M | 0.18% | 5,532,915 -457,629 | -8% | -$4M |
|
58
NIO
NIO
$14.3B
| $46.7M | 0.18% | 4,790,643 -463,626 | -9% | -$4.52M |
|
59
SiteOne Landscape Supply
SITE
$6.39B
| $38.9M | 0.15% | 331,717 +5,176 | +2% | +$607K |
|
60
Samsara
IOT
$20.6B
| $21.6M | 0.08% | 1,737,465 -190 | -0% | -$2.36K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 0.06% | 72,108 +33,130 | +85% | +$7.1M |
|
62
UiPath
PATH
$5.95B
| $11.1M | 0.04% | 871,160 -89 | -0% | -$1.13K |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $9.1M | 0.03% | 217,940 -23,440 | -10% | -$978K |
|
64
Waste Connections
WCN
$47.5B
| $8.16M | 0.03% | 61,520 -21,770 | -26% | -$2.89M |
|
65
Cadence Design Systems
CDNS
$95.5B
| $6.61M | 0.03% | 41,145 -2,934 | -7% | -$471K |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.01% | +11,950 | New | +$2.55M |
|
67
GitLab
GTLB
$7.93B
| $1.76M | 0.01% | 38,703 +21,876 | +130% | +$994K |
|
68
dLocal
DLO
$4.25B
| – | – | -3,832,512 | Closed | -$78.6M |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,503,462 | Closed | -$204M |
|