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 | |
|---|---|---|---|---|---|---|
76
Kanzhun
BZ
$11B
| – | – |
-3,934,331
| Closed | -$75.4M |
|
77
Airbnb
ABNB
$76.4B
| – | – |
-950,809
| Closed | -$114M |
|
78
Apple
AAPL
$3.53T
| – | – |
-355,649
| Closed | -$79M |
|