Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+13.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.8B
AUM Growth
+$848M
(+2.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
76
New
9
Increased
14
Reduced
45
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$385M |
| 2 |
ServiceNow
NOW
|
$285M |
| 3 |
Applovin
APP
|
$268M |
| 4 |
Tetra Tech
TTEK
|
$173M |
| 5 |
Cloudflare
NET
|
$153M |
Top Sells
| 1 |
Lam Research
LRCX
|
$673M |
| 2 |
Okta
OKTA
|
$643M |
| 3 |
Edwards Lifesciences
EW
|
$394M |
| 4 |
Floor & Decor
FND
|
$230M |
| 5 |
Align Technology
ALGN
|
$204M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35B
| $82.6M | 0.24% |
241,052
-80,204
| -25% | -$27.5M |
|
52
Texas Instruments
TXN
$170B
| $73.5M | 0.22% |
391,807
-130,453
| -25% | -$24.5M |
|
53
Full Truck Alliance
YMM
$13.8B
| $66.6M | 0.2% |
+6,158,039
| New | +$66.6M |
|
54
Kanzhun
BZ
$10.9B
| $59.6M | 0.18% |
4,318,770
-111,491
| -3% | -$1.54M |
|
55
XP
XP
$9.47B
| $57.6M | 0.17% |
4,864,145
-3,841,579
| -44% | -$45.5M |
|
56
Cadence Design Systems
CDNS
$95.2B
| $56.6M | 0.17% |
188,244
-61,458
| -25% | -$18.5M |
|
57
SiteOne Landscape Supply
SITE
$6.56B
| $54.7M | 0.16% |
414,943
-137,638
| -25% | -$18.1M |
|
58
Klaviyo
KVYO
$9.31B
| $51M | 0.15% |
1,237,540
-190,630
| -13% | -$7.86M |
|
59
Linde
LIN
$221B
| $37.5M | 0.11% |
+89,643
| New | +$37.5M |
|
60
Global E Online
GLBE
$5.94B
| $36.6M | 0.11% |
671,364
+4,242
| +0.6% | +$231K |
|
|
61
Okta
OKTA
$15.9B
| $36.1M | 0.11% |
457,648
-8,164,408
| -95% | -$643M |
|
62
Canadian Pacific Kansas City
CP
$70.1B
| $29.8M | 0.09% |
+411,228
| New | +$29.8M |
|
63
CrowdStrike
CRWD
$104B
| $27M | 0.08% |
+78,958
| New | +$27M |
|
64
monday.com
MNDY
$9.34B
| $20.6M | 0.06% |
+87,458
| New | +$20.6M |
|
65
Icon
ICLR
$13.6B
| $19.9M | 0.06% |
+94,700
| New | +$19.9M |
|
66
Stevanato
STVN
$6.24B
| $10.9M | 0.03% |
500,685
-1,216,394
| -71% | -$26.5M |
|
67
GitLab
GTLB
$7.19B
| $7.18M | 0.02% |
127,475
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.52M | 0.02% |
16,228
+11,328
| +231% | +$4.55M |
|
|
69
Edwards Lifesciences
EW
$47.3B
| $1.34M | ﹤0.01% |
18,071
-5,320,024
| -100% | -$394M |
|
70
UiPath
PATH
$5.82B
| $936K | ﹤0.01% |
73,641
| – | – |
|
71
10x Genomics
TXG
$1.67B
| $180K | ﹤0.01% |
12,542
| – | – |
|
|
72
Align Technology
ALGN
$9.72B
| – | – |
-800,408
| Closed | -$204M |
|
|
73
Floor & Decor
FND
$8.95B
| – | – |
-1,851,612
| Closed | -$230M |
|
74
iShares MSCI India ETF
INDA
$9.27B
| – | – |
-111,999
| Closed | -$6.56M |
|
75
IQVIA
IQV
$31B
| – | – |
-398,006
| Closed | -$94.3M |
|