Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$294M
3
+$283M
4
NVDA icon
NVIDIA
NVDA
+$258M
5
ONON icon
On Holding
ONON
+$240M

Top Sells

1
+$537M
2
+$450M
3
+$434M
4
AMZN icon
Amazon
AMZN
+$409M
5
SPOT icon
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 Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$86B
$95M 0.27%
308,191
+3,472
GRAB icon
52
Grab
GRAB
$22.6B
$94.4M 0.27%
18,757,824
-719,253
APH icon
53
Amphenol
APH
$166B
$92.8M 0.27%
940,121
+10,969
SAP icon
54
SAP
SAP
$293B
$88M 0.25%
289,386
+66,354
YMM icon
55
Full Truck Alliance
YMM
$13.1B
$81.8M 0.23%
6,926,596
-3,323,696
GLOB icon
56
Globant
GLOB
$2.77B
$79M 0.23%
869,376
-33,159
LIN icon
57
Linde
LIN
$200B
$40.7M 0.12%
86,662
-2,626
KVYO icon
58
Klaviyo
KVYO
$8.6B
$37.2M 0.11%
1,109,069
+136,320
MNDY icon
59
monday.com
MNDY
$8.28B
$36.7M 0.11%
116,591
+1,550
PANW icon
60
Palo Alto Networks
PANW
$140B
$31.7M 0.09%
+154,863
OKTA icon
61
Okta
OKTA
$14.8B
$30M 0.09%
300,517
-58,204
CRWD icon
62
CrowdStrike
CRWD
$133B
$22.9M 0.07%
45,021
+604
ICLR icon
63
Icon
ICLR
$12.5B
$13.3M 0.04%
91,550
-2,774
STVN icon
64
Stevanato
STVN
$6.19B
$11.4M 0.03%
464,635
-20,841
GTLB icon
65
GitLab
GTLB
$7.33B
$5.75M 0.02%
127,475
SNOW icon
66
Snowflake
SNOW
$87B
$2.68M 0.01%
11,960
-584,483
AAPL icon
67
Apple
AAPL
$4.03T
– –
-355,649
ABNB icon
68
Airbnb
ABNB
$73.5B
– –
-950,809
BZ icon
69
Kanzhun
BZ
$9.69B
– –
-3,934,331
ENTG icon
70
Entegris
ENTG
$12.3B
– –
-11,172
EW icon
71
Edwards Lifesciences
EW
$50B
– –
-19,244
GLBE icon
72
Global E Online
GLBE
$6.05B
– –
-522,035
HTHT icon
73
Huazhu Hotels Group
HTHT
$13.8B
– –
-3,587,089
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-26,465
NKE icon
75
Nike
NKE
$97.6B
– –
-3,754,580
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