Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+14.2%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.2B
AUM Growth
+$32.2B
(+6.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
69
New
3
Increased
8
Reduced
53
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$736M |
| 2 |
Meta Platforms (Facebook)
META
|
$562M |
| 3 |
NVIDIA
NVDA
|
$501M |
| 4 |
Axon Enterprise
AXON
|
$196M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$123M |
Top Sells
| 1 |
Shopify
SHOP
|
$471M |
| 2 |
Intuit
INTU
|
$455M |
| 3 |
Warner Music
WMG
|
$343M |
| 4 |
Cloudflare
NET
|
$213M |
| 5 |
Visa
V
|
$184M |
Sector Composition
| 1 | Technology | 44.24% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 12.65% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$10.8B
| $85.1M | 0.26% | 5,656,782 -31,336 | -0.6% | -$472K |
|
52
Zoetis
ZTS
$69.3B
| $81.2M | 0.25% | 471,321 -9,694 | -2% | -$1.67M |
|
53
Intercontinental Exchange
ICE
$101B
| $69.4M | 0.22% | 613,724 -12,612 | -2% | -$1.43M |
|
54
Chegg
CHGG
$159M
| $67.3M | 0.21% | 7,577,694 -160,400 | -2% | -$1.42M |
|
55
UnitedHealth
UNH
$281B
| $55.1M | 0.17% | 114,593 -2,361 | -2% | -$1.13M |
|
56
SiteOne Landscape Supply
SITE
$6.39B
| $55M | 0.17% | 328,828 -6,747 | -2% | -$1.13M |
|
57
Samsara
IOT
$20.6B
| $47M | 0.15% | 1,697,320 -21,315 | -1% | -$591K |
|
58
Stevanato
STVN
$6.28B
| $41M | 0.13% | +1,266,123 | New | +$41M |
|
59
Ferrari
RACE
$85B
| $16.5M | 0.05% | 50,790 -652 | -1% | -$212K |
|
60
iShares MSCI India ETF
INDA
$9.17B
| $9.51M | 0.03% | 217,545 | – | – |
|
61
Cadence Design Systems
CDNS
$95.5B
| $5.45M | 0.02% | 23,225 -17,851 | -43% | -$4.19M |
|
62
Waste Connections
WCN
$47.5B
| $4.56M | 0.01% | 31,872 -29,452 | -48% | -$4.21M |
|
63
GitLab
GTLB
$7.93B
| $2.84M | 0.01% | 55,530 | – | – |
|
|
64
Intuit
INTU
$186B
| $1.85M | 0.01% | 4,035 -992,649 | -100% | -$455M |
|
65
UiPath
PATH
$5.95B
| $740K | ﹤0.01% | 44,642 -817,696 | -95% | -$13.5M |
|
66
Bio-Techne
TECH
$8.5B
| $618K | ﹤0.01% | 7,566 -739,788 | -99% | -$60.4M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -13,075 | Closed | -$3.19M |
|
68
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -874,765 | Closed | -$121M |
|
|
69
Warner Music
WMG
$17.4B
| – | – | -10,269,281 | Closed | -$343M |
|