Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.87%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$29.4B
AUM Growth
+$29.4B
(-13%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
9
Increased
14
Reduced
51
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$602M |
| 2 |
Applovin
APP
|
$326M |
| 3 |
Intuitive Surgical
ISRG
|
$269M |
| 4 |
Broadcom
AVGO
|
$238M |
| 5 |
Samsara
IOT
|
$233M |
Top Sells
| 1 |
ASML
ASML
|
$814M |
| 2 |
Entegris
ENTG
|
$630M |
| 3 |
Apple
AAPL
|
$524M |
| 4 |
Snowflake
SNOW
|
$339M |
| 5 |
Visa
V
|
$258M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $88.3M | 0.3% |
239,604
-1,448
| -0.6% | -$534K |
|
52
Grab
GRAB
$20.1B
| $88.2M | 0.3% |
19,477,077
-1,900,634
| -9% | -$8.61M |
|
|
VG
53
Venture Global, Inc.
VG
$30.9B
| $87.9M | 0.3% |
+8,532,908
| New | +$87.9M |
|
|
54
Snowflake
SNOW
$76.5B
| $87.2M | 0.3% |
596,443
-2,321,198
| -80% | -$339M |
|
|
55
Apple
AAPL
$3.54T
| $79M | 0.27% |
355,649
-2,359,405
| -87% | -$524M |
|
56
Cadence Design Systems
CDNS
$94.6B
| $77.5M | 0.26% |
304,719
+116,475
| +62% | +$29.6M |
|
57
Kanzhun
BZ
$11.1B
| $75.4M | 0.26% |
3,934,331
-384,439
| -9% | -$7.37M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $70M | 0.24% |
+202,631
| New | +$70M |
|
59
McKesson
MCK
$85.9B
| $61.7M | 0.21% |
+91,750
| New | +$61.7M |
|
60
Amphenol
APH
$135B
| $60.9M | 0.21% |
+929,152
| New | +$60.9M |
|
61
SAP
SAP
$316B
| $59.9M | 0.2% |
+223,032
| New | +$59.9M |
|
62
Linde
LIN
$221B
| $41.6M | 0.14% |
89,288
-355
| -0.4% | -$165K |
|
63
Okta
OKTA
$15.8B
| $37.7M | 0.13% |
358,721
-98,927
| -22% | -$10.4M |
|
64
Klaviyo
KVYO
$9.37B
| $29.4M | 0.1% |
972,749
-264,791
| -21% | -$8.01M |
|
65
monday.com
MNDY
$9.55B
| $28M | 0.1% |
115,041
+27,583
| +32% | +$6.71M |
|
66
Global E Online
GLBE
$5.69B
| $18.6M | 0.06% |
522,035
-149,329
| -22% | -$5.32M |
|
67
Icon
ICLR
$14B
| $16.5M | 0.06% |
94,324
-376
| -0.4% | -$65.8K |
|
68
CrowdStrike
CRWD
$104B
| $15.7M | 0.05% |
44,417
-34,541
| -44% | -$12.2M |
|
69
Carvana
CVNA
$50B
| $12.8M | 0.04% |
+61,131
| New | +$12.8M |
|
70
Stevanato
STVN
$6.36B
| $9.91M | 0.03% |
485,476
-15,209
| -3% | -$311K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.56M | 0.03% |
26,465
+10,237
| +63% | +$3.7M |
|
72
GitLab
GTLB
$7.75B
| $5.99M | 0.02% |
127,475
| – | – |
|
73
Edwards Lifesciences
EW
$47.7B
| $1.39M | ﹤0.01% |
19,244
+1,173
| +6% | +$85K |
|
|
74
Entegris
ENTG
$12B
| $977K | ﹤0.01% |
11,172
-7,202,901
| -100% | -$630M |
|
75
UiPath
PATH
$5.82B
| $460K | ﹤0.01% |
44,642
-28,999
| -39% | -$299K |
|