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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
+6.98%
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
$26.5B
AUM Growth
-$177M
(-0.66%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
2
Increased
22
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$221M |
| 2 |
Coupang
CPNG
|
+$191M |
| 3 |
Shopify
SHOP
|
+$75.9M |
| 4 |
Datadog
DDOG
|
+$75.4M |
| 5 |
Align Technology
ALGN
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$244M |
| 2 |
Edwards Lifesciences
EW
|
+$223M |
| 3 |
Meta Platforms (Facebook)
META
|
+$204M |
| 4 |
DexCom
DXCM
|
+$129M |
| 5 |
Visa
V
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$7.23B
| $80.8M | 0.31% |
3,964,548
-231,441
| -6% | -$3.8M |
|
52
Steris
STE
$22.7B
| $78.8M | 0.3% |
426,613
+5,958
| +1% | +$1.05M |
|
53
Zoetis
ZTS
$31.2B
| $69.5M | 0.26% |
473,934
+5,916
| +1% | +$875K |
|
54
Intercontinental Exchange
ICE
$84.1B
| $63.5M | 0.24% |
618,992
+12,976
| +2% | +$1.29M |
|
55
UnitedHealth
UNH
$375B
| $61.2M | 0.23% |
115,485
-80,209
| -41% | -$42.5M |
|
56
Bio-Techne
TECH
$11.2B
| $61M | 0.23% |
736,473
+13,513
| +2% | +$1.07M |
|
57
PagSeguro Digital
PAGS
$2.63B
| $48.4M | 0.18% |
5,532,915
-457,629
| -8% | -$5.38M |
|
58
NIO
NIO
$11.7B
| $46.7M | 0.18% |
4,790,643
-463,626
| -9% | -$5.34M |
|
59
SiteOne Landscape Supply
SITE
$4.45B
| $38.9M | 0.15% |
331,717
+5,176
| +2% | +$603K |
|
60
Samsara
IOT
$22.6B
| $21.6M | 0.08% |
1,737,465
-190
| -0% | -$2.16K |
|
61
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.4M | 0.06% |
288,432
+132,520
| +85% | +$7.29M |
|
62
UiPath
PATH
$7.16B
| $11.1M | 0.04% |
871,160
-89
| -0% | -$1.1K |
|
63
iShares MSCI India ETF
INDA
$6.63B
| $9.1M | 0.03% |
217,940
-23,440
| -10% | -$993K |
|
|
WCN
64
Waste Connections
WCN
$41.5B
| $8.15M | 0.03% |
61,520
-21,770
| -26% | -$2.96M |
|
65
Cadence Design Systems
CDNS
$92.8B
| $6.61M | 0.03% |
41,145
-2,934
| -7% | -$469K |
|
66
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.55M | 0.01% |
+71,700
| New | +$2.64M |
|
67
GitLab
GTLB
$6.11B
| $1.76M | 0.01% |
38,703
+21,876
| +130% | +$988K |
|
68
dLocal
DLO
$4.47B
| – | – |
-3,832,512
| Closed | -$78.6M |
|
|
69
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,503,462
| Closed | -$204M |
|
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Sands Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sands Capital Management held 69 positions worth $26.5B, down 0.66% from $26.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management withdrew a net $860M in Q4 2022, closing 2 positions and reducing 43 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $204M 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 Coupang worth $159M.
- Sands Capital Management's largest Q4 2022 buy was Coupang: 10,803,846 shares worth $159M.
- Sands Capital Management added most to Okta in Q4 2022, an estimated $221M increase.
- Sands Capital Management's biggest Q4 2022 reduction was Sea Limited, cutting an estimated $244M.
- Sands Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $204M.
- Sands Capital Management's ten largest holdings make up 46% of its $26.5B portfolio in Q4 2022.
- Sands Capital Management opened 2 new positions and closed 2 in Q4 2022.
- Sands Capital Management's portfolio value fell 0.66% quarter-over-quarter to $26.5B.
Based on Sands Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.