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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
+3.95%
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
$32.9B
AUM Growth
-$1.08B
Cap. Flow
-$1.17B
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.2%
Holding
69
New
3
Increased
10
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$332M
2
AAPL icon
Apple
AAPL
+$318M
3
ICE icon
Intercontinental Exchange
ICE
+$246M
4
RBLX icon
Roblox
RBLX
+$184M
5
GRAB icon
Grab
GRAB
+$74.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
LRCX icon
Lam Research
LRCX
+$283M
3
NVDA icon
NVIDIA
NVDA
+$243M
4
NU icon
Nu Holdings
NU
+$209M
5
ABNB icon
Airbnb
ABNB
+$158M

Sector Composition

Rank Sector Weight
1 Technology 48.25%
2 Consumer Discretionary 21.8%
3 Communication Services 10.91%
4 Financials 8.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$108M 0.33%
522,260
-26,094
-5% -$5.24M
CHTR icon
52
Charter Communications
CHTR
$18.3B
$104M 0.32%
321,256
-16,049
-5% -$5.4M
RACE icon
53
Ferrari
RACE
$71.5B
$98.1M 0.3%
208,617
-9,895
-5% -$4.44M
IQV icon
54
IQVIA
IQV
$38.9B
$94.3M 0.29%
398,006
-19,886
-5% -$4.69M
GRAB icon
55
Grab
GRAB
$15.3B
$83.5M 0.25%
+21,974,504
New +$74.9M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.45B
$83.4M 0.25%
552,581
+44,441
+9% +$6.09M
WCN
57
Waste Connections
WCN
$41.5B
$79.5M 0.24%
444,710
+82,375
+23% +$14.9M
BZ icon
58
Kanzhun
BZ
$7.23B
$76.9M 0.23%
4,430,261
-126,647
-3% -$1.84M
CDNS icon
59
Cadence Design Systems
CDNS
$92.8B
$67.7M 0.21%
249,702
-11,702
-4% -$3.24M
KVYO icon
60
Klaviyo
KVYO
$5.78B
$50.5M 0.15%
1,428,170
-1,592
-0.1% -$46.1K
STVN icon
61
Stevanato
STVN
$5.49B
$34.3M 0.1%
1,717,079
-78,787
-4% -$1.59M
GLBE icon
62
Global E Online
GLBE
$6.98B
$25.6M 0.08%
667,122
+641
+0.1% +$22.6K
GTLB icon
63
GitLab
GTLB
$6.11B
$6.57M 0.02%
127,475
– –
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
$6.56M 0.02%
111,999
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.01%
19,600
-6,400
-25% -$580K
PATH icon
66
UiPath
PATH
$7.16B
$943K ﹤0.01%
73,641
– –
TXG icon
67
10x Genomics
TXG
$6.03B
$283K ﹤0.01%
12,542
-2,322,359
-99% -$48M
CSGP icon
68
CoStar Group
CSGP
$12.2B
– –
-5,398
Closed -$400K
ZTS icon
69
Zoetis
ZTS
$31.2B
– –
-470,851
Closed -$81.6M
1 2
3

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Sands Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sands Capital Management held 69 positions worth $32.9B, down 3.2% from $34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sands Capital Management withdrew a net $1.17B in Q3 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was Zoetis, an estimated $81.6M position sold in full.

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

Against the trend, Sands Capital Management opened a new position in Spotify worth $368M.

  • Sands Capital Management's largest Q3 2024 buy was Spotify: 998,374 shares worth $368M.
  • Sands Capital Management added most to Apple in Q3 2024, an estimated $318M increase.
  • Sands Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $296M.
  • Sands Capital Management fully exited Zoetis in Q3 2024, selling an estimated $81.6M.
  • Sands Capital Management's ten largest holdings make up 46% of its $32.9B portfolio in Q3 2024.
  • Sands Capital Management opened 3 new positions and closed 2 in Q3 2024.
  • Sands Capital Management's portfolio value fell 3.2% quarter-over-quarter to $32.9B.

Based on Sands Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.