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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
+3.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$34B
AUM Growth
-$1.72B
Cap. Flow
-$1.83B
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.79%
Holding
77
New
1
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
IOT icon
Samsara
IOT
+$208M
3
SHOP icon
Shopify
SHOP
+$99.3M
4
AMZN icon
Amazon
AMZN
+$89M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.4M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$455M
2
V icon
Visa
V
+$259M
3
LRCX icon
Lam Research
LRCX
+$254M
4
SNOW icon
Snowflake
SNOW
+$200M
5
NVDA icon
NVIDIA
NVDA
+$189M

Sector Composition

Rank Sector Weight
1 Technology 50.33%
2 Consumer Discretionary 19.72%
3 Communication Services 9.61%
4 Healthcare 8.94%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.7B
– –
-409,845
Closed -$92.1M
TECH icon
77
Bio-Techne
TECH
$11.2B
– –
-12,732
Closed -$896K
1 2 3
4

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Sands Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sands Capital Management held 77 positions worth $34B, down 4.8% from $35.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sands Capital Management withdrew a net $1.83B in Q2 2024, closing 11 positions and reducing 41 holdings. Its most notable exit was Steris, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sands Capital Management opened a new position in iShares Russell 1000 Growth ETF worth $2.37M.

  • Sands Capital Management's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 26,000 shares worth $2.37M.
  • Sands Capital Management added most to Apple in Q2 2024, an estimated $244M increase.
  • Sands Capital Management's biggest Q2 2024 reduction was CoStar Group, cutting an estimated $455M.
  • Sands Capital Management fully exited Steris in Q2 2024, selling an estimated $92.1M.
  • Sands Capital Management's ten largest holdings make up 48% of its $34B portfolio in Q2 2024.
  • Sands Capital Management opened 1 new position and closed 11 in Q2 2024.
  • Sands Capital Management's portfolio value fell 4.8% quarter-over-quarter to $34B.

Based on Sands Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.