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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
+14.2%
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
$32.2B
AUM Growth
+$1.85B
(+6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
69
New
3
Increased
8
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$677M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
NVIDIA
NVDA
|
+$394M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$208M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$435M |
| 2 |
Shopify
SHOP
|
+$412M |
| 3 |
Warner Music
WMG
|
+$343M |
| 4 |
Cloudflare
NET
|
+$194M |
| 5 |
Visa
V
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$7.35B
| $85.1M | 0.26% |
5,656,782
-31,336
| -0.6% | -$524K |
|
52
Zoetis
ZTS
$32.4B
| $81.2M | 0.25% |
471,321
-9,694
| -2% | -$1.68M |
|
53
Intercontinental Exchange
ICE
$85.6B
| $69.4M | 0.22% |
613,724
-12,612
| -2% | -$1.37M |
|
54
Chegg
CHGG
$114M
| $67.3M | 0.21% |
7,577,694
-160,400
| -2% | -$1.95M |
|
55
UnitedHealth
UNH
$378B
| $55.1M | 0.17% |
114,593
-2,361
| -2% | -$1.15M |
|
56
SiteOne Landscape Supply
SITE
$4.31B
| $55M | 0.17% |
328,828
-6,747
| -2% | -$996K |
|
57
Samsara
IOT
$22B
| $47M | 0.15% |
1,697,320
-21,315
| -1% | -$473K |
|
58
Stevanato
STVN
$5.56B
| $41M | 0.13% |
+1,266,123
| New | +$35.5M |
|
59
Ferrari
RACE
$70.5B
| $16.5M | 0.05% |
50,790
-652
| -1% | -$190K |
|
60
iShares MSCI India ETF
INDA
$6.6B
| $9.51M | 0.03% |
217,545
| – | – |
|
61
Cadence Design Systems
CDNS
$93B
| $5.45M | 0.02% |
23,225
-17,851
| -43% | -$3.88M |
|
|
WCN
62
Waste Connections
WCN
$42.4B
| $4.56M | 0.01% |
31,872
-29,452
| -48% | -$4.11M |
|
63
GitLab
GTLB
$6.06B
| $2.84M | 0.01% |
55,530
| – | – |
|
|
64
Intuit
INTU
$88B
| $1.85M | 0.01% |
4,035
-992,649
| -100% | -$435M |
|
65
UiPath
PATH
$6.79B
| $740K | ﹤0.01% |
44,642
-817,696
| -95% | -$13.1M |
|
66
Bio-Techne
TECH
$11.2B
| $618K | ﹤0.01% |
7,566
-739,788
| -99% | -$59.5M |
|
67
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-52,300
| Closed | -$3.19M |
|
68
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-874,765
| Closed | -$121M |
|
|
69
Warner Music
WMG
$13.3B
| – | – |
-10,269,281
| Closed | -$343M |
|
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Sands Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sands Capital Management held 69 positions worth $32.2B, up 6.1% from $30.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $1.11B in Q2 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was Warner Music, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Meta Platforms (Facebook) worth $562M.
- Sands Capital Management's largest Q2 2023 buy was Meta Platforms (Facebook): 1,956,686 shares worth $562M.
- Sands Capital Management added most to Microsoft in Q2 2023, an estimated $677M increase.
- Sands Capital Management's biggest Q2 2023 reduction was Intuit, cutting an estimated $435M.
- Sands Capital Management fully exited Warner Music in Q2 2023, selling an estimated $343M.
- Sands Capital Management's ten largest holdings make up 45% of its $32.2B portfolio in Q2 2023.
- Sands Capital Management opened 3 new positions and closed 3 in Q2 2023.
- Sands Capital Management's portfolio value rose 6.1% quarter-over-quarter to $32.2B.
Based on Sands Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.