Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+19.45%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$52.7B
AUM Growth
+$52.7B
(+14%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
86
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
Mercado Libre
MELI
|
$941M |
| 2 |
Uber
UBER
|
$751M |
| 3 |
Lam Research
LRCX
|
$659M |
| 4 |
DoorDash
DASH
|
$646M |
| 5 |
Twilio
TWLO
|
$517M |
Top Sells
| 1 |
Microsoft
MSFT
|
$844M |
| 2 |
Amazon
AMZN
|
$609M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$578M |
| 4 |
Alibaba
BABA
|
$531M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$479M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 26.32% |
| 3 | Communication Services | 17.18% |
| 4 | Healthcare | 14.23% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| – | – |
-46,604
| Closed | -$15.3M |
|
77
Baidu
BIDU
$33.1B
| – | – |
-817,499
| Closed | -$103M |
|
78
Crown Castle
CCI
$42.7B
| – | – |
-73,506
| Closed | -$12.2M |
|
79
Salesforce
CRM
$242B
| – | – |
-148,363
| Closed | -$37.3M |
|
80
Galapagos
GLPG
$2.05B
| – | – |
-2,284,744
| Closed | -$324M |
|
81
Live Nation Entertainment
LYV
$38.4B
| – | – |
-607,086
| Closed | -$32.7M |
|
82
Monster Beverage
MNST
$61.2B
| – | – |
-3,243,064
| Closed | -$260M |
|
|
83
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-856,472
| Closed | -$479M |
|
84
Ross Stores
ROST
$49.5B
| – | – |
-347,606
| Closed | -$32.4M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-135,310
| Closed | -$11M |
|