Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+23.65%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$30.4B
AUM Growth
+$3.88B
(+15%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
69
New
2
Increased
24
Reduced
40
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Entegris
ENTG
|
$296M |
| 3 |
Axon Enterprise
AXON
|
$222M |
| 4 |
NVIDIA
NVDA
|
$96.2M |
| 5 |
Sea Limited
SE
|
$58.3M |
Top Sells
| 1 |
Visa
V
|
$304M |
| 2 |
DexCom
DXCM
|
$206M |
| 3 |
Sarepta Therapeutics
SRPT
|
$176M |
| 4 |
ASML
ASML
|
$138M |
| 5 |
Uber
UBER
|
$135M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Consumer Discretionary | 23% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31B
| $110M | 0.36% |
551,911
+8,127
| +1% | +$1.62M |
|
52
Kanzhun
BZ
$10.9B
| $108M | 0.36% |
5,688,118
+1,723,570
| +43% | +$32.8M |
|
53
Steris
STE
$23.9B
| $82.8M | 0.27% |
432,993
+6,380
| +1% | +$1.22M |
|
54
Zoetis
ZTS
$67.6B
| $80.1M | 0.26% |
481,015
+7,081
| +1% | +$1.18M |
|
55
Intercontinental Exchange
ICE
$99.7B
| $65.3M | 0.22% |
626,336
+7,344
| +1% | +$766K |
|
56
Bio-Techne
TECH
$8.17B
| $55.4M | 0.18% |
747,354
+10,881
| +1% | +$807K |
|
57
UnitedHealth
UNH
$281B
| $55.3M | 0.18% |
116,954
+1,469
| +1% | +$694K |
|
58
SiteOne Landscape Supply
SITE
$6.54B
| $45.9M | 0.15% |
335,575
+3,858
| +1% | +$528K |
|
59
Samsara
IOT
$20.5B
| $33.9M | 0.11% |
1,718,635
-18,830
| -1% | -$371K |
|
60
UiPath
PATH
$5.82B
| $15.1M | 0.05% |
862,338
-8,822
| -1% | -$155K |
|
61
Ferrari
RACE
$88.2B
| $13.9M | 0.05% |
+51,442
| New | +$13.9M |
|
62
Cadence Design Systems
CDNS
$95.3B
| $8.63M | 0.03% |
41,076
-69
| -0.2% | -$14.5K |
|
63
iShares MSCI India ETF
INDA
$9.27B
| $8.56M | 0.03% |
217,545
-395
| -0.2% | -$15.5K |
|
64
Waste Connections
WCN
$46.6B
| $8.53M | 0.03% |
61,324
-196
| -0.3% | -$27.3K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 0.01% |
13,075
-59,033
| -82% | -$14.4M |
|
66
GitLab
GTLB
$7.14B
| $1.9M | 0.01% |
55,530
+16,827
| +43% | +$577K |
|
67
NIO
NIO
$13.8B
| – | – |
-4,790,643
| Closed | -$46.7M |
|
68
PagSeguro Digital
PAGS
$2.7B
| – | – |
-5,532,915
| Closed | -$48.4M |
|
69
Vanguard Growth ETF
VUG
$186B
| – | – |
-11,950
| Closed | -$2.55M |
|