Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+22.66%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.9B
AUM Growth
+$32.9B
(+12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
76
New
1
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$341M |
| 2 |
Okta
OKTA
|
$225M |
| 3 |
DexCom
DXCM
|
$173M |
| 4 |
Snowflake
SNOW
|
$122M |
| 5 |
Edwards Lifesciences
EW
|
$120M |
Top Sells
| 1 |
Aptiv
APTV
|
$378M |
| 2 |
Sea Limited
SE
|
$355M |
| 3 |
Visa
V
|
$342M |
| 4 |
Netflix
NFLX
|
$280M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $88.2M | 0.27% |
446,702
+23,796
| +6% | +$4.7M |
|
52
UnitedHealth
UNH
$281B
| $81.1M | 0.25% |
153,973
+8,841
| +6% | +$4.65M |
|
53
Ferrari
RACE
$85B
| $74.7M | 0.23% |
220,795
+132,851
| +151% | +$45M |
|
54
Intercontinental Exchange
ICE
$101B
| $74.5M | 0.23% |
579,820
+30,194
| +5% | +$3.88M |
|
55
Samsara
IOT
$20.6B
| $52.7M | 0.16% |
1,579,876
+69,171
| +5% | +$2.31M |
|
56
Stevanato
STVN
$6.28B
| $51.4M | 0.16% |
1,884,330
+29,450
| +2% | +$804K |
|
57
SiteOne Landscape Supply
SITE
$6.39B
| $50.5M | 0.15% |
310,771
+16,219
| +6% | +$2.64M |
|
58
Klaviyo
KVYO
$9.73B
| $18.4M | 0.06% |
663,303
+24,329
| +4% | +$676K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 0.05% |
58,588
+58,133
| +12,776% | +$17.6M |
|
60
iShares MSCI India ETF
INDA
$9.17B
| $11.1M | 0.03% |
226,495
+8,680
| +4% | +$424K |
|
61
GitLab
GTLB
$7.93B
| $6.39M | 0.02% |
101,426
+13,394
| +15% | +$843K |
|
62
UiPath
PATH
$5.95B
| $1.11M | ﹤0.01% |
44,642
| – | – |
|
63
Bio-Techne
TECH
$8.5B
| $969K | ﹤0.01% |
12,554
+3,024
| +32% | +$233K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $874K | ﹤0.01% |
3,208
+772
| +32% | +$210K |
|
|
65
Aptiv
APTV
$17.3B
| $765K | ﹤0.01% |
8,527
-4,217,206
| -100% | -$378M |
|
66
Intuit
INTU
$186B
| $122K | ﹤0.01% |
195
| – | – |
|
67
BILL Holdings
BILL
$4.72B
| $102K | ﹤0.01% |
1,255
| – | – |
|
68
Adobe
ADBE
$151B
| $95.5K | ﹤0.01% |
160
| – | – |
|
69
Icon
ICLR
$13.8B
| $56.9K | ﹤0.01% |
201
-54
| -21% | -$15.3K |
|
70
Waste Connections
WCN
$47.5B
| $56.4K | ﹤0.01% |
378
+164
| +77% | +$24.5K |
|
71
Linde
LIN
$224B
| $40.7K | ﹤0.01% |
+99
| New | +$40.7K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $31.9K | ﹤0.01% |
404
-9
| -2% | -$712 |
|
73
Coursera
COUR
$1.88B
| $24.9K | ﹤0.01% |
1,285
| – | – |
|
74
Illumina
ILMN
$15.8B
| $14.3K | ﹤0.01% |
103
| – | – |
|
75
Chegg
CHGG
$159M
| – | – |
-4,782,211
| Closed | -$42.7M |
|