Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$32.9B
AUM Growth
-$3.37B
(-9.3%)
Holding
70
Top Buys
| 1 | +$412M | |
| 2 | +$291M | |
| 3 | +$281M | |
| 4 |
Carvana
CVNA
|
+$279M |
| 5 |
Quanta Services
PWR
|
+$253M |
Top Sells
| 1 | +$712M | |
| 2 | +$410M | |
| 3 | +$393M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$391M |
| 5 |
DexCom
DXCM
|
+$332M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Communication Services | 17.08% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full Truck Alliance
YMM
$9.14B
| $65.7M | 0.2% |
6,123,768
-643,087
|
|
||
52
Arthur J. Gallagher & Co
AJG
$51.1B
| $63.2M | 0.19% |
244,255
-849,815
|
|
||
53
Grab
GRAB
$15.2B
| $56.1M | 0.17% |
11,244,055
-1,246,930
|
|
||
54
Globant
GLOB
$1.69B
| $50.4M | 0.15% |
770,560
-77,702
|
|
||
55
Klaviyo
KVYO
$4.6B
| $30.2M | 0.09% |
928,755
-176,804
|
|
||
56
Palo Alto Networks
PANW
$169B
| $30M | 0.09% |
162,963
-31,656
|
|
||
57
Linde
LIN
$228B
| $25.2M | 0.08% |
59,214
-25,153
|
|
||
58
Atlassian
TEAM
$23.2B
| $22.1M | 0.07% |
136,534
-2,505,196
|
|
||
59
Stevanato
STVN
$4.98B
| $9.92M | 0.03% |
493,006
+28,075
|
|
||
|
FIG
60
Figma
FIG
$10.9B
| $7.09M | 0.02% |
189,782
-36,970
|
|
||
61
Duolingo
DUOL
$5.03B
| $7.02M | 0.02% |
39,975
-7,697
|
|
||
62
GitLab
GTLB
$4.39B
| $4.78M | 0.01% |
127,475
|
|
||
63
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.89M | 0.01% |
+32,860
|
|
||
64
Palantir
PLTR
$330B
| $3.53M | 0.01% |
+19,840
|
|
||
65
Snowflake
SNOW
$52.7B
| $2.62M | 0.01% |
11,960
|
|
||
66
Alibaba
BABA
$336B
| $1.1M | ﹤0.01% |
+7,511
|
|
||
|
VG
67
Venture Global Inc
VG
$28.4B
| – | – |
-7,484,070
|
|
||
68
Oracle
ORCL
$564B
| – | – |
-936,043
|
|
||
69
monday.com
MNDY
$3.69B
| – | – |
-116,213
|
|
||
|
70
DexCom
DXCM
$23.4B
| – | – |
-4,934,189
|
|