Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+18.72%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$35.8B
(+8.7%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
78
New
4
Increased
20
Reduced
46
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$514M |
| 2 |
Flutter Entertainment
FLUT
|
$409M |
| 3 |
Kaspi.kz JSC
KSPI
|
$212M |
| 4 |
Sea Limited
SE
|
$106M |
| 5 |
Meta Platforms (Facebook)
META
|
$87.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$577M |
| 2 |
Cloudflare
NET
|
$400M |
| 3 |
NVIDIA
NVDA
|
$361M |
| 4 |
Lam Research
LRCX
|
$258M |
| 5 |
ServiceNow
NOW
|
$205M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $14.1K | ﹤0.01% | 103 | – | – |
|
77
Aptiv
APTV
$17.3B
| – | – | -8,527 | Closed | -$765K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -58,588 | Closed | -$17.8M |
|