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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
+23.65%
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
$30.4B
AUM Growth
+$3.88B
(+15%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
69
New
2
Increased
24
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$292M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Sea Limited
SE
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$300M |
| 2 |
DexCom
DXCM
|
+$199M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$166M |
| 4 |
Uber
UBER
|
+$135M |
| 5 |
ASML
ASML
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$38.3B
| $110M | 0.36% |
551,911
+8,127
| +1% | +$1.74M |
|
52
Kanzhun
BZ
$7.19B
| $108M | 0.36% |
5,688,118
+1,723,570
| +43% | +$37.6M |
|
53
Steris
STE
$22.6B
| $82.8M | 0.27% |
432,993
+6,380
| +1% | +$1.23M |
|
54
Zoetis
ZTS
$32.4B
| $80.1M | 0.26% |
481,015
+7,081
| +1% | +$1.16M |
|
55
Intercontinental Exchange
ICE
$84.1B
| $65.3M | 0.22% |
626,336
+7,344
| +1% | +$765K |
|
56
Bio-Techne
TECH
$11.2B
| $55.4M | 0.18% |
747,354
+10,881
| +1% | +$839K |
|
57
UnitedHealth
UNH
$367B
| $55.3M | 0.18% |
116,954
+1,469
| +1% | +$709K |
|
58
SiteOne Landscape Supply
SITE
$4.3B
| $45.9M | 0.15% |
335,575
+3,858
| +1% | +$543K |
|
59
Samsara
IOT
$22.3B
| $33.9M | 0.11% |
1,718,635
-18,830
| -1% | -$298K |
|
60
UiPath
PATH
$7.25B
| $15.1M | 0.05% |
862,338
-8,822
| -1% | -$133K |
|
61
Ferrari
RACE
$71.6B
| $13.9M | 0.05% |
+51,442
| New | +$13.1M |
|
62
Cadence Design Systems
CDNS
$93.2B
| $8.63M | 0.03% |
41,076
-69
| -0.2% | -$13.1K |
|
63
iShares MSCI India ETF
INDA
$6.6B
| $8.56M | 0.03% |
217,545
-395
| -0.2% | -$15.9K |
|
|
WCN
64
Waste Connections
WCN
$42.2B
| $8.53M | 0.03% |
61,324
-196
| -0.3% | -$26.1K |
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.19M | 0.01% |
52,300
-236,132
| -82% | -$13.6M |
|
66
GitLab
GTLB
$6.03B
| $1.9M | 0.01% |
55,530
+16,827
| +43% | +$739K |
|
67
NIO
NIO
$11.5B
| – | – |
-4,790,643
| Closed | -$46.7M |
|
68
PagSeguro Digital
PAGS
$2.62B
| – | – |
-5,532,915
| Closed | -$48.4M |
|
69
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-71,700
| Closed | -$2.55M |
|
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Sands Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sands Capital Management held 69 positions worth $30.4B, up 15% from $26.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $1.35B in Q1 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was PagSeguro Digital, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Axon Enterprise worth $222M.
- Sands Capital Management's largest Q1 2023 buy was Axon Enterprise: 988,570 shares worth $222M.
- Sands Capital Management added most to Entegris in Q1 2023, an estimated $292M increase.
- Sands Capital Management's biggest Q1 2023 reduction was Visa, cutting an estimated $300M.
- Sands Capital Management fully exited PagSeguro Digital in Q1 2023, selling an estimated $48.4M.
- Sands Capital Management's ten largest holdings make up 45% of its $30.4B portfolio in Q1 2023.
- Sands Capital Management opened 2 new positions and closed 3 in Q1 2023.
- Sands Capital Management's portfolio value rose 15% quarter-over-quarter to $30.4B.
Based on Sands Capital Management's 13F filing for Q1 2023, filed 12 May 2023.