Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-5.44%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$29.4B
AUM Growth
+$29.4B
(-8.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
75
New
9
Increased
16
Reduced
49
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
Axon Enterprise
AXON
|
$123M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
ASML
ASML
|
$62M |
| 5 |
DexCom
DXCM
|
$52M |
Top Sells
| 1 |
Align Technology
ALGN
|
$161M |
| 2 |
Netflix
NFLX
|
$111M |
| 3 |
Mercado Libre
MELI
|
$109M |
| 4 |
Lam Research
LRCX
|
$107M |
| 5 |
Visa
V
|
$102M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $73.6M | 0.25% | 422,906 -48,415 | -10% | -$8.42M |
|
52
IQVIA
IQV
$32.4B
| $73.5M | 0.25% | 373,614 -166,971 | -31% | -$32.9M |
|
53
UnitedHealth
UNH
$281B
| $73.2M | 0.25% | 145,132 +30,539 | +27% | +$15.4M |
|
54
Intercontinental Exchange
ICE
$101B
| $60.5M | 0.21% | 549,626 -64,098 | -10% | -$7.05M |
|
55
Stevanato
STVN
$6.28B
| $55.1M | 0.19% | 1,854,880 +588,757 | +47% | +$17.5M |
|
56
SiteOne Landscape Supply
SITE
$6.39B
| $48.1M | 0.16% | 294,552 -34,276 | -10% | -$5.6M |
|
57
Chegg
CHGG
$159M
| $42.7M | 0.15% | 4,782,211 -2,795,483 | -37% | -$24.9M |
|
58
Samsara
IOT
$20.6B
| $38.1M | 0.13% | 1,510,705 -186,615 | -11% | -$4.7M |
|
59
Ferrari
RACE
$85B
| $26M | 0.09% | 87,944 +37,154 | +73% | +$11M |
|
60
Klaviyo
KVYO
$9.73B
| $22M | 0.08% | +638,974 | New | +$22M |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $9.63M | 0.03% | 217,815 +270 | +0.1% | +$11.9K |
|
62
GitLab
GTLB
$7.93B
| $3.98M | 0.01% | 88,032 +32,502 | +59% | +$1.47M |
|
63
UiPath
PATH
$5.95B
| $764K | ﹤0.01% | 44,642 | – | – |
|
64
Bio-Techne
TECH
$8.5B
| $649K | ﹤0.01% | 9,530 +1,964 | +26% | +$134K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $571K | ﹤0.01% | 2,436 -20,789 | -90% | -$4.87M |
|
66
BILL Holdings
BILL
$4.72B
| $136K | ﹤0.01% | +1,255 | New | +$136K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $121K | ﹤0.01% | +455 | New | +$121K |
|
68
Intuit
INTU
$186B
| $99.6K | ﹤0.01% | 195 -3,840 | -95% | -$1.96M |
|
69
Adobe
ADBE
$151B
| $81.6K | ﹤0.01% | +160 | New | +$81.6K |
|
70
Icon
ICLR
$13.8B
| $62.8K | ﹤0.01% | +255 | New | +$62.8K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $30.7K | ﹤0.01% | +413 | New | +$30.7K |
|
72
Waste Connections
WCN
$47.5B
| $28.7K | ﹤0.01% | 214 -31,658 | -99% | -$4.25M |
|
73
Coursera
COUR
$1.88B
| $24K | ﹤0.01% | +1,285 | New | +$24K |
|
74
Illumina
ILMN
$15.8B
| $14.1K | ﹤0.01% | +103 | New | +$14.1K |
|
75
Zai Lab
ZLAB
$3.68B
| $2.38K | ﹤0.01% | +98 | New | +$2.38K |
|