Sands Capital Management

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
Cap. Flow
-$2.03B
Cap. Flow %
-5.67%
Top 10 Hldgs %
45.69%
Holding
78
New
4
Increased
20
Reduced
46
Closed
2

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
STE icon
51
Steris
STE
$24.1B
$92.1M 0.26% 409,845 +7,743 +2% +$1.74M
BZ icon
52
Kanzhun
BZ
$10.8B
$86.4M 0.24% 4,931,038 -536,636 -10% -$9.41M
ICE icon
53
Intercontinental Exchange
ICE
$101B
$81.4M 0.23% 592,477 +12,657 +2% +$1.74M
UNH icon
54
UnitedHealth
UNH
$281B
$77.7M 0.22% 156,972 +2,999 +2% +$1.48M
ZTS icon
55
Zoetis
ZTS
$69.3B
$77M 0.22% 455,297 +8,595 +2% +$1.45M
STVN icon
56
Stevanato
STVN
$6.28B
$59.7M 0.17% 1,860,141 -24,189 -1% -$776K
IOT icon
57
Samsara
IOT
$20.6B
$59.5M 0.17% 1,573,280 -6,596 -0.4% -$249K
SITE icon
58
SiteOne Landscape Supply
SITE
$6.39B
$55.3M 0.15% 316,764 +5,993 +2% +$1.05M
KVYO icon
59
Klaviyo
KVYO
$9.73B
$36.5M 0.1% 1,432,037 +768,734 +116% +$19.6M
GLBE icon
60
Global E Online
GLBE
$5.68B
$16M 0.04% +438,958 New +$16M
INDA icon
61
iShares MSCI India ETF
INDA
$9.17B
$9.26M 0.03% 179,504 -46,991 -21% -$2.42M
GTLB icon
62
GitLab
GTLB
$7.93B
$6.69M 0.02% 114,759 +13,333 +13% +$778K
CDNS icon
63
Cadence Design Systems
CDNS
$95.5B
$1.01M ﹤0.01% 3,255 +47 +1% +$14.6K
PATH icon
64
UiPath
PATH
$5.95B
$1.01M ﹤0.01% 44,642
TECH icon
65
Bio-Techne
TECH
$8.5B
$896K ﹤0.01% 12,732 +178 +1% +$12.5K
AAPL icon
66
Apple
AAPL
$3.45T
$175K ﹤0.01% +1,021 New +$175K
INTU icon
67
Intuit
INTU
$186B
$127K ﹤0.01% 195
BILL icon
68
BILL Holdings
BILL
$4.72B
$86.2K ﹤0.01% 1,255
ADBE icon
69
Adobe
ADBE
$151B
$80.7K ﹤0.01% 160
ICLR icon
70
Icon
ICLR
$13.8B
$66.9K ﹤0.01% 199 -2 -1% -$672
WCN icon
71
Waste Connections
WCN
$47.5B
$64.2K ﹤0.01% 373 -5 -1% -$860
LIN icon
72
Linde
LIN
$224B
$45K ﹤0.01% 97 -2 -2% -$929
CP icon
73
Canadian Pacific Kansas City
CP
$69.9B
$44K ﹤0.01% 499 +95 +24% +$8.38K
MTCH icon
74
Match Group
MTCH
$8.98B
$29.8K ﹤0.01% 821 -4,905,222 -100% -$178M
COUR icon
75
Coursera
COUR
$1.88B
$18K ﹤0.01% 1,285