Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.95%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.9B
AUM Growth
+$32.9B
(-3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
69
New
3
Increased
10
Reduced
51
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$368M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Intercontinental Exchange
ICE
|
$256M |
| 4 |
Roblox
RBLX
|
$195M |
| 5 |
Grab
GRAB
|
$83.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$329M |
| 2 |
Lam Research
LRCX
|
$266M |
| 3 |
NVIDIA
NVDA
|
$250M |
| 4 |
Nu Holdings
NU
|
$212M |
| 5 |
Axon Enterprise
AXON
|
$180M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $108M | 0.33% |
522,260
-26,094
| -5% | -$5.39M |
|
52
Charter Communications
CHTR
$36B
| $104M | 0.32% |
321,256
-16,049
| -5% | -$5.2M |
|
53
Ferrari
RACE
$86.9B
| $98.1M | 0.3% |
208,617
-9,895
| -5% | -$4.65M |
|
54
IQVIA
IQV
$31.3B
| $94.3M | 0.29% |
398,006
-19,886
| -5% | -$4.71M |
|
|
55
Grab
GRAB
$19.9B
| $83.5M | 0.25% |
+21,974,504
| New | +$83.5M |
|
56
SiteOne Landscape Supply
SITE
$6.28B
| $83.4M | 0.25% |
552,581
+44,441
| +9% | +$6.71M |
|
57
Waste Connections
WCN
$46.7B
| $79.5M | 0.24% |
444,710
+82,375
| +23% | +$14.7M |
|
58
Kanzhun
BZ
$10.8B
| $76.9M | 0.23% |
4,430,261
-126,647
| -3% | -$2.2M |
|
59
Cadence Design Systems
CDNS
$93.2B
| $67.7M | 0.21% |
249,702
-11,702
| -4% | -$3.17M |
|
60
Klaviyo
KVYO
$9.31B
| $50.5M | 0.15% |
1,428,170
-1,592
| -0.1% | -$56.3K |
|
61
Stevanato
STVN
$6.18B
| $34.3M | 0.1% |
1,717,079
-78,787
| -4% | -$1.58M |
|
62
Global E Online
GLBE
$5.54B
| $25.6M | 0.08% |
667,122
+641
| +0.1% | +$24.6K |
|
63
GitLab
GTLB
$7.89B
| $6.57M | 0.02% |
127,475
| – | – |
|
64
iShares MSCI India ETF
INDA
$9.23B
| $6.56M | 0.02% |
111,999
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.84M | 0.01% |
4,900
-1,600
| -25% | -$601K |
|
66
UiPath
PATH
$5.79B
| $943K | ﹤0.01% |
73,641
| – | – |
|
67
10x Genomics
TXG
$1.64B
| $283K | ﹤0.01% |
12,542
-2,322,359
| -99% | -$52.4M |
|
68
CoStar Group
CSGP
$37.2B
| – | – |
-5,398
| Closed | -$400K |
|
69
Zoetis
ZTS
$67.3B
| – | – |
-470,851
| Closed | -$81.6M |
|