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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$291M
3
+$281M
4
CVNA icon
Carvana
CVNA
+$279M
5
PWR icon
Quanta Services
PWR
+$253M

Top Sells

1
+$712M
2
+$410M
3
+$393M
4
XYZ
Block Inc
XYZ
+$391M
5
DXCM icon
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
YMM icon
51
Full Truck Alliance
YMM
$7.93B
$65.7M 0.2%
6,123,768
-643,087
AJG icon
52
Arthur J. Gallagher & Co
AJG
$55.4B
$63.2M 0.19%
244,255
-849,815
GRAB icon
53
Grab
GRAB
$14.2B
$56.1M 0.17%
11,244,055
-1,246,930
GLOB icon
54
Globant
GLOB
$1.26B
$50.4M 0.15%
770,560
-77,702
KVYO icon
55
Klaviyo
KVYO
$4.04B
$30.2M 0.09%
928,755
-176,804
PANW icon
56
Palo Alto Networks
PANW
$237B
$30M 0.09%
162,963
-31,656
LIN icon
57
Linde
LIN
$237B
$25.2M 0.08%
59,214
-25,153
TEAM icon
58
Atlassian
TEAM
$20.6B
$22.1M 0.07%
136,534
-2,505,196
STVN icon
59
Stevanato
STVN
$4.61B
$9.92M 0.03%
493,006
+28,075
FIG
60
Figma
FIG
$10B
$7.09M 0.02%
189,782
-36,970
DUOL icon
61
Duolingo
DUOL
$6.16B
$7.02M 0.02%
39,975
-7,697
GTLB icon
62
GitLab
GTLB
$4.56B
$4.78M 0.01%
127,475
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$3.89M 0.01%
+32,860
PLTR icon
64
Palantir
PLTR
$280B
$3.53M 0.01%
+19,840
SNOW icon
65
Snowflake
SNOW
$79.9B
$2.62M 0.01%
11,960
BABA icon
66
Alibaba
BABA
$246B
$1.1M ﹤0.01%
+7,511
ORCL icon
67
Oracle
ORCL
$476B
– –
-936,043
VG
68
Venture Global Inc
VG
$27.8B
– –
-7,484,070
DXCM icon
69
DexCom
DXCM
$26.6B
– –
-4,934,189
MNDY icon
70
monday.com
MNDY
$3.58B
– –
-116,213
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