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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
+3.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$34B
AUM Growth
-$1.72B
Cap. Flow
-$1.83B
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.79%
Holding
77
New
1
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
IOT icon
Samsara
IOT
+$208M
3
SHOP icon
Shopify
SHOP
+$99.3M
4
AMZN icon
Amazon
AMZN
+$89M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.4M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$455M
2
V icon
Visa
V
+$259M
3
LRCX icon
Lam Research
LRCX
+$254M
4
SNOW icon
Snowflake
SNOW
+$200M
5
NVDA icon
NVIDIA
NVDA
+$189M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.2B
$88.4M 0.26%
417,892
+13,936
+3% +$3.17M
BZ icon
52
Kanzhun
BZ
$7.32B
$85.7M 0.25%
4,556,908
-374,130
-8% -$7.53M
ICE icon
53
Intercontinental Exchange
ICE
$85.3B
$83.8M 0.25%
612,078
+19,601
+3% +$2.63M
ZTS icon
54
Zoetis
ZTS
$32.5B
$81.6M 0.24%
470,851
+15,554
+3% +$2.59M
CDNS icon
55
Cadence Design Systems
CDNS
$92.8B
$80.4M 0.24%
261,404
+258,149
+7,931% +$76.4M
WCN
56
Waste Connections
WCN
$42.3B
$63.5M 0.19%
362,335
+361,962
+97,041% +$60.5M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.29B
$61.7M 0.18%
508,140
+191,376
+60% +$28.9M
TXG icon
58
10x Genomics
TXG
$6.02B
$45.4M 0.13%
2,334,901
-1,048,240
-31% -$27.4M
KVYO icon
59
Klaviyo
KVYO
$5.35B
$35.6M 0.1%
1,429,762
-2,275
-0.2% -$53.2K
STVN icon
60
Stevanato
STVN
$5.58B
$32.9M 0.1%
1,795,866
-64,275
-3% -$1.5M
GLBE icon
61
Global E Online
GLBE
$6.7B
$24.2M 0.07%
666,481
+227,523
+52% +$7.34M
GTLB icon
62
GitLab
GTLB
$6.02B
$6.34M 0.02%
127,475
+12,716
+11% +$661K
INDA icon
63
iShares MSCI India ETF
INDA
$6.6B
$6.25M 0.02%
111,999
-67,505
-38% -$3.58M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$2.37M 0.01%
+26,000
New +$2.22M
PATH icon
65
UiPath
PATH
$6.75B
$934K ﹤0.01%
73,641
+28,999
+65% +$501K
CSGP icon
66
CoStar Group
CSGP
$12.1B
$400K ﹤0.01%
5,398
-5,370,084
-100% -$455M
ADBE icon
67
Adobe
ADBE
$100B
– –
-160
Closed -$80.7K
BILL icon
68
BILL Holdings
BILL
$4.67B
– –
-1,255
Closed -$86.2K
COUR icon
69
Coursera
COUR
$1.68B
– –
-1,285
Closed -$18K
CP icon
70
Canadian Pacific Kansas City
CP
$78.5B
– –
-499
Closed -$44K
ICLR icon
71
Icon
ICLR
$12.2B
– –
-199
Closed -$66.9K
ILMN icon
72
Illumina
ILMN
$30.2B
– –
-106
Closed -$14.1K
INTU icon
73
Intuit
INTU
$87.9B
– –
-195
Closed -$127K
LIN icon
74
Linde
LIN
$221B
– –
-97
Closed -$45K
MTCH icon
75
Match Group
MTCH
$9.36B
– –
-821
Closed -$29.8K
1 2
3
4

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Sands Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sands Capital Management held 77 positions worth $34B, down 4.8% from $35.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sands Capital Management withdrew a net $1.83B in Q2 2024, closing 11 positions and reducing 41 holdings. Its most notable exit was Steris, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sands Capital Management opened a new position in iShares Russell 1000 Growth ETF worth $2.37M.

  • Sands Capital Management's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 26,000 shares worth $2.37M.
  • Sands Capital Management added most to Apple in Q2 2024, an estimated $244M increase.
  • Sands Capital Management's biggest Q2 2024 reduction was CoStar Group, cutting an estimated $455M.
  • Sands Capital Management fully exited Steris in Q2 2024, selling an estimated $92.1M.
  • Sands Capital Management's ten largest holdings make up 48% of its $34B portfolio in Q2 2024.
  • Sands Capital Management opened 1 new position and closed 11 in Q2 2024.
  • Sands Capital Management's portfolio value fell 4.8% quarter-over-quarter to $34B.

Based on Sands Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.