Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+18.72%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$35.8B
(+8.7%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
78
New
4
Increased
20
Reduced
46
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$514M |
| 2 |
Flutter Entertainment
FLUT
|
$409M |
| 3 |
Kaspi.kz JSC
KSPI
|
$212M |
| 4 |
Sea Limited
SE
|
$106M |
| 5 |
Meta Platforms (Facebook)
META
|
$87.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$577M |
| 2 |
Cloudflare
NET
|
$400M |
| 3 |
NVIDIA
NVDA
|
$361M |
| 4 |
Lam Research
LRCX
|
$258M |
| 5 |
ServiceNow
NOW
|
$205M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $92.1M | 0.26% |
409,845
+7,743
| +2% | +$1.74M |
|
52
Kanzhun
BZ
$10.8B
| $86.4M | 0.24% |
4,931,038
-536,636
| -10% | -$9.41M |
|
53
Intercontinental Exchange
ICE
$101B
| $81.4M | 0.23% |
592,477
+12,657
| +2% | +$1.74M |
|
54
UnitedHealth
UNH
$281B
| $77.7M | 0.22% |
156,972
+2,999
| +2% | +$1.48M |
|
55
Zoetis
ZTS
$69.3B
| $77M | 0.22% |
455,297
+8,595
| +2% | +$1.45M |
|
56
Stevanato
STVN
$6.28B
| $59.7M | 0.17% |
1,860,141
-24,189
| -1% | -$776K |
|
57
Samsara
IOT
$20.6B
| $59.5M | 0.17% |
1,573,280
-6,596
| -0.4% | -$249K |
|
58
SiteOne Landscape Supply
SITE
$6.39B
| $55.3M | 0.15% |
316,764
+5,993
| +2% | +$1.05M |
|
59
Klaviyo
KVYO
$9.73B
| $36.5M | 0.1% |
1,432,037
+768,734
| +116% | +$19.6M |
|
60
Global E Online
GLBE
$5.68B
| $16M | 0.04% |
+438,958
| New | +$16M |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $9.26M | 0.03% |
179,504
-46,991
| -21% | -$2.42M |
|
62
GitLab
GTLB
$7.93B
| $6.69M | 0.02% |
114,759
+13,333
| +13% | +$778K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.01M | ﹤0.01% |
3,255
+47
| +1% | +$14.6K |
|
64
UiPath
PATH
$5.95B
| $1.01M | ﹤0.01% |
44,642
| – | – |
|
65
Bio-Techne
TECH
$8.5B
| $896K | ﹤0.01% |
12,732
+178
| +1% | +$12.5K |
|
66
Apple
AAPL
$3.45T
| $175K | ﹤0.01% |
+1,021
| New | +$175K |
|
67
Intuit
INTU
$186B
| $127K | ﹤0.01% |
195
| – | – |
|
68
BILL Holdings
BILL
$4.72B
| $86.2K | ﹤0.01% |
1,255
| – | – |
|
69
Adobe
ADBE
$151B
| $80.7K | ﹤0.01% |
160
| – | – |
|
70
Icon
ICLR
$13.8B
| $66.9K | ﹤0.01% |
199
-2
| -1% | -$672 |
|
71
Waste Connections
WCN
$47.5B
| $64.2K | ﹤0.01% |
373
-5
| -1% | -$860 |
|
72
Linde
LIN
$224B
| $45K | ﹤0.01% |
97
-2
| -2% | -$929 |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $44K | ﹤0.01% |
499
+95
| +24% | +$8.38K |
|
74
Match Group
MTCH
$8.98B
| $29.8K | ﹤0.01% |
821
-4,905,222
| -100% | -$178M |
|
75
Coursera
COUR
$1.88B
| $18K | ﹤0.01% |
1,285
| – | – |
|