Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.29%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34B
AUM Growth
+$34B
(-4.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
77
New
1
Increased
25
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.77B |
| 2 |
Apple
AAPL
|
$275M |
| 3 |
Samsara
IOT
|
$204M |
| 4 |
Shopify
SHOP
|
$98.9M |
| 5 |
Amazon
AMZN
|
$93.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$398M |
| 2 |
Lam Research
LRCX
|
$282M |
| 3 |
Visa
V
|
$248M |
| 4 |
Snowflake
SNOW
|
$183M |
| 5 |
ASML
ASML
|
$177M |
Sector Composition
| 1 | Technology | 50.33% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $88.4M | 0.26% |
417,892
+13,936
| +3% | +$2.95M |
|
52
Kanzhun
BZ
$10.8B
| $85.7M | 0.25% |
4,556,908
-374,130
| -8% | -$7.04M |
|
53
Intercontinental Exchange
ICE
$101B
| $83.8M | 0.25% |
612,078
+19,601
| +3% | +$2.68M |
|
54
Zoetis
ZTS
$69.3B
| $81.6M | 0.24% |
470,851
+15,554
| +3% | +$2.7M |
|
55
Cadence Design Systems
CDNS
$95.5B
| $80.4M | 0.24% |
261,404
+258,149
| +7,931% | +$79.4M |
|
56
Waste Connections
WCN
$47.5B
| $63.5M | 0.19% |
362,335
+361,962
| +97,041% | +$63.5M |
|
57
SiteOne Landscape Supply
SITE
$6.39B
| $61.7M | 0.18% |
508,140
+191,376
| +60% | +$23.2M |
|
58
10x Genomics
TXG
$1.74B
| $45.4M | 0.13% |
2,334,901
-1,048,240
| -31% | -$20.4M |
|
59
Klaviyo
KVYO
$9.73B
| $35.6M | 0.1% |
1,429,762
-2,275
| -0.2% | -$56.6K |
|
60
Stevanato
STVN
$6.28B
| $32.9M | 0.1% |
1,795,866
-64,275
| -3% | -$1.18M |
|
61
Global E Online
GLBE
$5.68B
| $24.2M | 0.07% |
666,481
+227,523
| +52% | +$8.25M |
|
62
GitLab
GTLB
$7.93B
| $6.34M | 0.02% |
127,475
+12,716
| +11% | +$632K |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $6.25M | 0.02% |
111,999
-67,505
| -38% | -$3.77M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.01% |
+6,500
| New | +$2.37M |
|
65
UiPath
PATH
$5.95B
| $934K | ﹤0.01% |
73,641
+28,999
| +65% | +$368K |
|
|
66
CoStar Group
CSGP
$37.9B
| $400K | ﹤0.01% |
5,398
-5,370,084
| -100% | -$398M |
|
67
Adobe
ADBE
$151B
| – | – |
-160
| Closed | -$80.7K |
|
68
BILL Holdings
BILL
$4.72B
| – | – |
-1,255
| Closed | -$86.2K |
|
69
Coursera
COUR
$1.88B
| – | – |
-1,285
| Closed | -$18K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-499
| Closed | -$44K |
|
71
Icon
ICLR
$13.8B
| – | – |
-199
| Closed | -$66.9K |
|
72
Illumina
ILMN
$15.8B
| – | – |
-103
| Closed | -$14.1K |
|
73
Intuit
INTU
$186B
| – | – |
-195
| Closed | -$127K |
|
74
Linde
LIN
$224B
| – | – |
-97
| Closed | -$45K |
|
75
Match Group
MTCH
$8.98B
| – | – |
-821
| Closed | -$29.8K |
|