Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+29.86%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.8B
AUM Growth
+$34.8B
(+18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
78
New
3
Increased
25
Reduced
37
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$481M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$294M |
| 3 |
Carvana
CVNA
|
$283M |
| 4 |
NVIDIA
NVDA
|
$258M |
| 5 |
On Holding
ONON
|
$240M |
Top Sells
| 1 |
Shopify
SHOP
|
$537M |
| 2 |
Netflix
NFLX
|
$450M |
| 3 |
Applovin
APP
|
$434M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Spotify
SPOT
|
$333M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Communication Services | 14.73% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $95M | 0.27% |
308,191
+3,472
| +1% | +$1.07M |
|
52
Grab
GRAB
$20.1B
| $94.4M | 0.27% |
18,757,824
-719,253
| -4% | -$3.62M |
|
53
Amphenol
APH
$135B
| $92.8M | 0.27% |
940,121
+10,969
| +1% | +$1.08M |
|
54
SAP
SAP
$316B
| $88M | 0.25% |
289,386
+66,354
| +30% | +$20.2M |
|
55
Full Truck Alliance
YMM
$13.8B
| $81.8M | 0.23% |
6,926,596
-3,323,696
| -32% | -$39.3M |
|
56
Globant
GLOB
$2.82B
| $79M | 0.23% |
869,376
-33,159
| -4% | -$3.01M |
|
57
Linde
LIN
$221B
| $40.7M | 0.12% |
86,662
-2,626
| -3% | -$1.23M |
|
58
Klaviyo
KVYO
$9.37B
| $37.2M | 0.11% |
1,109,069
+136,320
| +14% | +$4.58M |
|
59
monday.com
MNDY
$9.55B
| $36.7M | 0.11% |
116,591
+1,550
| +1% | +$487K |
|
60
Palo Alto Networks
PANW
$128B
| $31.7M | 0.09% |
+154,863
| New | +$31.7M |
|
61
Okta
OKTA
$15.8B
| $30M | 0.09% |
300,517
-58,204
| -16% | -$5.82M |
|
62
CrowdStrike
CRWD
$104B
| $22.9M | 0.07% |
45,021
+604
| +1% | +$308K |
|
63
Icon
ICLR
$14B
| $13.3M | 0.04% |
91,550
-2,774
| -3% | -$403K |
|
64
Stevanato
STVN
$6.36B
| $11.4M | 0.03% |
464,635
-20,841
| -4% | -$509K |
|
65
GitLab
GTLB
$7.75B
| $5.75M | 0.02% |
127,475
| – | – |
|
66
Snowflake
SNOW
$76.5B
| $2.68M | 0.01% |
11,960
-584,483
| -98% | -$131M |
|
67
UnitedHealth
UNH
$279B
| – | – |
-174,787
| Closed | -$91.5M |
|
68
Uber
UBER
$194B
| – | – |
-3,913,222
| Closed | -$285M |
|
69
UiPath
PATH
$5.82B
| – | – |
-44,642
| Closed | -$460K |
|
70
Nike
NKE
$110B
| – | – |
-3,754,580
| Closed | -$238M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-26,465
| Closed | -$9.56M |
|
72
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-3,587,089
| Closed | -$133M |
|
73
Global E Online
GLBE
$5.69B
| – | – |
-522,035
| Closed | -$18.6M |
|
74
Edwards Lifesciences
EW
$47.7B
| – | – |
-19,244
| Closed | -$1.39M |
|
75
Entegris
ENTG
$12B
| – | – |
-11,172
| Closed | -$977K |
|