Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.87%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$29.4B
AUM Growth
+$29.4B
(-13%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
9
Increased
14
Reduced
51
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$602M |
| 2 |
Applovin
APP
|
$326M |
| 3 |
Intuitive Surgical
ISRG
|
$269M |
| 4 |
Broadcom
AVGO
|
$238M |
| 5 |
Samsara
IOT
|
$233M |
Top Sells
| 1 |
ASML
ASML
|
$814M |
| 2 |
Entegris
ENTG
|
$630M |
| 3 |
Apple
AAPL
|
$524M |
| 4 |
Snowflake
SNOW
|
$339M |
| 5 |
Visa
V
|
$258M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XP
XP
$9.38B
| – | – |
-4,864,145
| Closed | -$57.6M |
|
77
Texas Instruments
TXN
$178B
| – | – |
-391,807
| Closed | -$73.5M |
|
78
10x Genomics
TXG
$1.66B
| – | – |
-12,542
| Closed | -$180K |
|
79
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-414,943
| Closed | -$54.7M |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-411,228
| Closed | -$29.8M |
|