Sands Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$470M |
| 2 |
Flutter Entertainment
FLUT
|
+$442M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$169M |
| 4 |
Sea Limited
SE
|
+$91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$523M |
| 2 |
Cloudflare
NET
|
+$374M |
| 3 |
NVIDIA
NVDA
|
+$289M |
| 4 |
Lam Research
LRCX
|
+$234M |
| 5 |
ServiceNow
NOW
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.3B
| $14.1K | ﹤0.01% |
106
| – | – |
|
77
Aptiv
APTV
$9.61B
| – | – |
-8,527
| Closed | -$765K |
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-234,352
| Closed | -$17.8M |
|
Similar funds
Sands Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Sands Capital Management held 78 positions worth $35.8B, up 8.7% from $32.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management withdrew a net $1.88B in Q1 2024, closing 2 positions and reducing 46 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Flutter Entertainment worth $409M.
- Sands Capital Management's largest Q1 2024 buy was Flutter Entertainment: 2,072,134 shares worth $409M.
- Sands Capital Management added most to ASML in Q1 2024, an estimated $470M increase.
- Sands Capital Management's biggest Q1 2024 reduction was DexCom, cutting an estimated $523M.
- Sands Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $17.8M.
- Sands Capital Management's ten largest holdings make up 46% of its $35.8B portfolio in Q1 2024.
- Sands Capital Management opened 4 new positions and closed 2 in Q1 2024.
- Sands Capital Management's portfolio value rose 8.7% quarter-over-quarter to $35.8B.
Based on Sands Capital Management's 13F filing for Q1 2024, filed 14 May 2024.