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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
+18.73%
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
$35.8B
AUM Growth
+$2.85B
Cap. Flow
-$1.88B
Cap. Flow %
-5.26%
Top 10 Hldgs %
45.69%
Holding
78
New
4
Increased
20
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$470M
2
FLUT icon
Flutter Entertainment
FLUT
+$442M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$169M
4
SE icon
Sea Limited
SE
+$91M
5
META icon
Meta Platforms (Facebook)
META
+$80.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$523M
2
NET icon
Cloudflare
NET
+$374M
3
NVDA icon
NVIDIA
NVDA
+$289M
4
LRCX icon
Lam Research
LRCX
+$234M
5
NOW icon
ServiceNow
NOW
+$203M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.5B
$92.1M 0.26%
409,845
+7,743
+2% +$1.75M
BZ icon
52
Kanzhun
BZ
$7.19B
$86.4M 0.24%
4,931,038
-536,636
-10% -$8.46M
ICE icon
53
Intercontinental Exchange
ICE
$83.4B
$81.4M 0.23%
592,477
+12,657
+2% +$1.68M
UNH icon
54
UnitedHealth
UNH
$368B
$77.7M 0.22%
156,972
+2,999
+2% +$1.52M
ZTS icon
55
Zoetis
ZTS
$32.2B
$77M 0.22%
455,297
+8,595
+2% +$1.61M
STVN icon
56
Stevanato
STVN
$5.49B
$59.7M 0.17%
1,860,141
-24,189
-1% -$736K
IOT icon
57
Samsara
IOT
$21.9B
$59.5M 0.17%
1,573,280
-6,596
-0.4% -$224K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.29B
$55.3M 0.15%
316,764
+5,993
+2% +$989K
KVYO icon
59
Klaviyo
KVYO
$4.94B
$36.5M 0.1%
1,432,037
+768,734
+116% +$20.5M
GLBE icon
60
Global E Online
GLBE
$6.85B
$16M 0.04%
+438,958
New +$16.3M
INDA icon
61
iShares MSCI India ETF
INDA
$6.6B
$9.26M 0.03%
179,504
-46,991
-21% -$2.37M
GTLB icon
62
GitLab
GTLB
$5.97B
$6.69M 0.02%
114,759
+13,333
+13% +$874K
CDNS icon
63
Cadence Design Systems
CDNS
$93.1B
$1.01M ﹤0.01%
3,255
+47
+1% +$13.9K
PATH icon
64
UiPath
PATH
$7.12B
$1.01M ﹤0.01%
44,642
– –
TECH icon
65
Bio-Techne
TECH
$11.2B
$896K ﹤0.01%
12,732
+178
+1% +$12.7K
AAPL icon
66
Apple
AAPL
$4.56T
$175K ﹤0.01%
+1,021
New +$186K
INTU icon
67
Intuit
INTU
$87.3B
$127K ﹤0.01%
195
– –
BILL icon
68
BILL Holdings
BILL
$4.67B
$86.2K ﹤0.01%
1,255
– –
ADBE icon
69
Adobe
ADBE
$102B
$80.7K ﹤0.01%
160
– –
ICLR icon
70
Icon
ICLR
$12.4B
$66.9K ﹤0.01%
199
-2
-1% -$590
WCN
71
Waste Connections
WCN
$42B
$64.2K ﹤0.01%
373
-5
-1% -$804
LIN icon
72
Linde
LIN
$226B
$45K ﹤0.01%
97
-2
-2% -$866
CP icon
73
Canadian Pacific Kansas City
CP
$79.4B
$44K ﹤0.01%
499
+95
+24% +$7.97K
MTCH icon
74
Match Group
MTCH
$8.52B
$29.8K ﹤0.01%
821
-4,905,222
-100% -$177M
COUR icon
75
Coursera
COUR
$1.59B
$18K ﹤0.01%
1,285
– –
1 2
3
4

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Sands Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sands Capital Management held 78 positions worth $35.8B, up 8.7% from $32.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sands Capital Management withdrew a net $1.88B in Q1 2024, closing 2 positions and reducing 46 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sands Capital Management opened a new position in Flutter Entertainment worth $409M.

  • Sands Capital Management's largest Q1 2024 buy was Flutter Entertainment: 2,072,134 shares worth $409M.
  • Sands Capital Management added most to ASML in Q1 2024, an estimated $470M increase.
  • Sands Capital Management's biggest Q1 2024 reduction was DexCom, cutting an estimated $523M.
  • Sands Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $17.8M.
  • Sands Capital Management's ten largest holdings make up 46% of its $35.8B portfolio in Q1 2024.
  • Sands Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Sands Capital Management's portfolio value rose 8.7% quarter-over-quarter to $35.8B.

Based on Sands Capital Management's 13F filing for Q1 2024, filed 14 May 2024.