Sands Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$705M |
| 2 |
Applovin
APP
|
+$424M |
| 3 |
Intuitive Surgical
ISRG
|
+$301M |
| 4 |
Broadcom
AVGO
|
+$301M |
| 5 |
Samsara
IOT
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$894M |
| 2 |
Entegris
ENTG
|
+$727M |
| 3 |
Apple
AAPL
|
+$547M |
| 4 |
Snowflake
SNOW
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-411,228
| Closed | -$29.8M |
|
77
SiteOne Landscape Supply
SITE
$4.55B
| – | – |
-414,943
| Closed | -$54.7M |
|
78
10x Genomics
TXG
$5.93B
| – | – |
-12,542
| Closed | -$180K |
|
79
Texas Instruments
TXN
$260B
| – | – |
-391,807
| Closed | -$73.5M |
|
80
XP
XP
$8.64B
| – | – |
-4,864,145
| Closed | -$57.6M |
|
Similar funds
Sands Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sands Capital Management held 80 positions worth $29.4B, down 13% from $33.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management withdrew a net $2.2B in Q1 2025, closing 5 positions and reducing 51 holdings. Its most notable exit was Texas Instruments, an estimated $73.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in Intuitive Surgical worth $269M.
- Sands Capital Management's largest Q1 2025 buy was Intuitive Surgical: 544,076 shares worth $269M.
- Sands Capital Management added most to TSMC in Q1 2025, an estimated $705M increase.
- Sands Capital Management's biggest Q1 2025 reduction was ASML, cutting an estimated $894M.
- Sands Capital Management fully exited Texas Instruments in Q1 2025, selling an estimated $73.5M.
- Sands Capital Management's ten largest holdings make up 47% of its $29.4B portfolio in Q1 2025.
- Sands Capital Management opened 9 new positions and closed 5 in Q1 2025.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $29.4B.
Based on Sands Capital Management's 13F filing for Q1 2025, filed 14 May 2025.