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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
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
$29.4B
AUM Growth
-$2.83B
Cap. Flow
-$609M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.58%
Holding
75
New
9
Increased
16
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$268M
2
AXON
Axon Enterprise
AXON
+$122M
3
MSFT icon
Microsoft
MSFT
+$108M
4
ASML icon
ASML
ASML
+$70M
5
DXCM icon
DexCom
DXCM
+$62.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$183M
2
NFLX icon
Netflix
NFLX
+$124M
3
LRCX icon
Lam Research
LRCX
+$112M
4
MELI icon
Mercado Libre
MELI
+$109M
5
V icon
Visa
V
+$107M

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Consumer Discretionary 21.09%
3 Healthcare 10.7%
4 Communication Services 9.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.3B
$73.6M 0.25%
422,906
-48,415
-10% -$8.79M
IQV icon
52
IQVIA
IQV
$38B
$73.5M 0.25%
373,614
-166,971
-31% -$36.3M
UNH icon
53
UnitedHealth
UNH
$368B
$73.2M 0.25%
145,132
+30,539
+27% +$15M
ICE icon
54
Intercontinental Exchange
ICE
$83.4B
$60.5M 0.21%
549,626
-64,098
-10% -$7.34M
STVN icon
55
Stevanato
STVN
$5.51B
$55.1M 0.19%
1,854,880
+588,757
+47% +$18.4M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.29B
$48.1M 0.16%
294,552
-34,276
-10% -$5.6M
CHGG icon
57
Chegg
CHGG
$92.6M
$42.7M 0.15%
4,782,211
-2,795,483
-37% -$27.3M
IOT icon
58
Samsara
IOT
$21.9B
$38.1M 0.13%
1,510,705
-186,615
-11% -$4.95M
RACE icon
59
Ferrari
RACE
$71.6B
$26M 0.09%
87,944
+37,154
+73% +$11.5M
KVYO icon
60
Klaviyo
KVYO
$4.91B
$22M 0.08%
+638,974
New +$21.9M
INDA icon
61
iShares MSCI India ETF
INDA
$6.61B
$9.63M 0.03%
217,815
+270
+0.1% +$11.9K
GTLB icon
62
GitLab
GTLB
$5.98B
$3.98M 0.01%
88,032
+32,502
+59% +$1.56M
PATH icon
63
UiPath
PATH
$7.16B
$764K ﹤0.01%
44,642
– –
TECH icon
64
Bio-Techne
TECH
$11.2B
$649K ﹤0.01%
9,530
+1,964
+26% +$155K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$571K ﹤0.01%
2,436
-20,789
-90% -$4.87M
BILL icon
66
BILL Holdings
BILL
$4.67B
$136K ﹤0.01%
+1,255
New +$143K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$121K ﹤0.01%
+1,820
New +$126K
INTU icon
68
Intuit
INTU
$87.6B
$99.6K ﹤0.01%
195
-3,840
-95% -$1.94M
ADBE icon
69
Adobe
ADBE
$102B
$81.6K ﹤0.01%
+160
New +$83.9K
ICLR icon
70
Icon
ICLR
$12.4B
$62.8K ﹤0.01%
+255
New +$64.3K
CP icon
71
Canadian Pacific Kansas City
CP
$79.5B
$30.7K ﹤0.01%
+413
New +$32.8K
WCN
72
Waste Connections
WCN
$41.9B
$28.7K ﹤0.01%
214
-31,658
-99% -$4.43M
COUR icon
73
Coursera
COUR
$1.59B
$24K ﹤0.01%
+1,285
New +$20.5K
ILMN icon
74
Illumina
ILMN
$28.7B
$14.1K ﹤0.01%
+106
New +$17.4K
ZLAB icon
75
Zai Lab
ZLAB
$2.39B
$2.38K ﹤0.01%
+98
New +$2.61K
1 2
3

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Sands Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sands Capital Management held 75 positions worth $29.4B, down 8.8% from $32.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sands Capital Management's Q3 2023 filing shows 9 new, 16 increased and 49 reduced positions. Its largest new stake was Klaviyo: 638,974 shares worth $22M. The largest sale was Align Technology, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sands Capital Management's largest Q3 2023 buy was Klaviyo: 638,974 shares worth $22M.
  • Sands Capital Management added most to NVIDIA in Q3 2023, an estimated $268M increase.
  • Sands Capital Management's biggest Q3 2023 reduction was Align Technology, cutting an estimated $183M.
  • Sands Capital Management's ten largest holdings make up 46% of its $29.4B portfolio in Q3 2023.
  • Sands Capital Management opened 9 new positions and closed 0 in Q3 2023.
  • Sands Capital Management's portfolio value fell 8.8% quarter-over-quarter to $29.4B.

Based on Sands Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.