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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.87%
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
$29.4B
AUM Growth
-$4.4B
(-13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
9
Increased
14
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$705M |
| 2 |
Applovin
APP
|
+$424M |
| 3 |
Intuitive Surgical
ISRG
|
+$301M |
| 4 |
Broadcom
AVGO
|
+$301M |
| 5 |
Samsara
IOT
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$894M |
| 2 |
Entegris
ENTG
|
+$727M |
| 3 |
Apple
AAPL
|
+$547M |
| 4 |
Snowflake
SNOW
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$18.8B
| $88.3M | 0.3% |
239,604
-1,448
| -0.6% | -$518K |
|
52
Grab
GRAB
$15B
| $88.2M | 0.3% |
19,477,077
-1,900,634
| -9% | -$8.87M |
|
|
VG
53
Venture Global Inc
VG
$33.7B
| $87.9M | 0.3% |
+8,532,908
| New | +$124M |
|
|
54
Snowflake
SNOW
$110B
| $87.2M | 0.3% |
596,443
-2,321,198
| -80% | -$394M |
|
|
55
Apple
AAPL
$4.56T
| $79M | 0.27% |
355,649
-2,359,405
| -87% | -$547M |
|
56
Cadence Design Systems
CDNS
$93.2B
| $77.5M | 0.26% |
304,719
+116,475
| +62% | +$32.4M |
|
57
Kanzhun
BZ
$7.19B
| $75.4M | 0.26% |
3,934,331
-384,439
| -9% | -$6.26M |
|
58
Arthur J. Gallagher & Co
AJG
$64.5B
| $70M | 0.24% |
+202,631
| New | +$64M |
|
59
McKesson
MCK
$102B
| $61.7M | 0.21% |
+91,750
| New | +$56.7M |
|
60
Amphenol
APH
$210B
| $60.9M | 0.21% |
+929,152
| New | +$63.4M |
|
61
SAP
SAP
$230B
| $59.9M | 0.2% |
+223,032
| New | +$60.8M |
|
62
Linde
LIN
$226B
| $41.6M | 0.14% |
89,288
-355
| -0.4% | -$160K |
|
63
Okta
OKTA
$24.9B
| $37.7M | 0.13% |
358,721
-98,927
| -22% | -$9.66M |
|
64
Klaviyo
KVYO
$5.01B
| $29.4M | 0.1% |
972,749
-264,791
| -21% | -$10.7M |
|
65
monday.com
MNDY
$3.7B
| $28M | 0.1% |
115,041
+27,583
| +32% | +$7.29M |
|
66
Global E Online
GLBE
$6.89B
| $18.6M | 0.06% |
522,035
-149,329
| -22% | -$7.33M |
|
67
Icon
ICLR
$12.4B
| $16.5M | 0.06% |
94,324
-376
| -0.4% | -$72.9K |
|
68
CrowdStrike
CRWD
$211B
| $15.7M | 0.05% |
177,668
-138,164
| -44% | -$13.2M |
|
69
Carvana
CVNA
$75.1B
| $12.8M | 0.04% |
+305,655
| New | +$13.5M |
|
70
Stevanato
STVN
$5.54B
| $9.91M | 0.03% |
485,476
-15,209
| -3% | -$324K |
|
71
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.56M | 0.03% |
105,860
+40,948
| +63% | +$4.04M |
|
72
GitLab
GTLB
$6.03B
| $5.99M | 0.02% |
127,475
| – | – |
|
73
Edwards Lifesciences
EW
$51.5B
| $1.39M | ﹤0.01% |
19,244
+1,173
| +6% | +$84K |
|
|
74
Entegris
ENTG
$21.8B
| $977K | ﹤0.01% |
11,172
-7,202,901
| -100% | -$727M |
|
75
UiPath
PATH
$7.25B
| $460K | ﹤0.01% |
44,642
-28,999
| -39% | -$373K |
|
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Sands Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sands Capital Management held 80 positions worth $29.4B, down 13% from $33.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management withdrew a net $2.2B in Q1 2025, closing 5 positions and reducing 51 holdings. Its most notable exit was Texas Instruments, an estimated $73.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in Intuitive Surgical worth $269M.
- Sands Capital Management's largest Q1 2025 buy was Intuitive Surgical: 544,076 shares worth $269M.
- Sands Capital Management added most to TSMC in Q1 2025, an estimated $705M increase.
- Sands Capital Management's biggest Q1 2025 reduction was ASML, cutting an estimated $894M.
- Sands Capital Management fully exited Texas Instruments in Q1 2025, selling an estimated $73.5M.
- Sands Capital Management's ten largest holdings make up 47% of its $29.4B portfolio in Q1 2025.
- Sands Capital Management opened 9 new positions and closed 5 in Q1 2025.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $29.4B.
Based on Sands Capital Management's 13F filing for Q1 2025, filed 14 May 2025.