Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.01%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$29.7B
AUM Growth
–
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44B |
| 3 |
Amazon
AMZN
|
$2.32B |
| 4 |
Salesforce
CRM
|
$1.78B |
| 5 |
ASML
ASML
|
$1.32B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.99% |
| 2 | Healthcare | 15.3% |
| 3 | Communication Services | 14.21% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.64B | 8.9% | +14,445,520 | New | +$2.64B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44B | 8.24% | +2,776,485 | New | +$2.44B |
|
|
3
Amazon
AMZN
$2.44T
| $2.32B | 7.82% | +8,359,285 | New | +$2.32B |
|
|
4
Salesforce
CRM
$245B
| $1.78B | 6.01% | +46,743,984 | New | +$1.78B |
|
|
5
ASML
ASML
$292B
| $1.32B | 4.44% | +16,667,634 | New | +$1.32B |
|
6
Booking.com
BKNG
$181B
| $1.24B | 4.16% | +1,494,181 | New | +$1.24B |
|
7
Nike
NKE
$114B
| $1.22B | 4.12% | +19,210,521 | New | +$1.22B |
|
8
Schlumberger
SLB
$55B
| $1.07B | 3.62% | +14,986,234 | New | +$1.07B |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $1.03B | 3.46% | +2,816,255 | New | +$1.03B |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $983M | 3.31% | +10,228,625 | New | +$983M |
|
11
Biogen
BIIB
$19.4B
| $983M | 3.31% | +4,565,921 | New | +$983M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $889M | 3% | +35,724,981 | New | +$889M |
|
13
Baidu
BIDU
$32.8B
| $874M | 2.95% | +9,243,497 | New | +$874M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $855M | 2.88% | +7,427,764 | New | +$855M |
|
15
Las Vegas Sands
LVS
$39.6B
| $827M | 2.79% | +15,626,321 | New | +$827M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $809M | 2.72% | +9,598,964 | New | +$809M |
|
17
TechnipFMC
FTI
$15.1B
| $785M | 2.65% | +14,097,468 | New | +$785M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $777M | 2.62% | +8,424,567 | New | +$777M |
|
19
Starbucks
SBUX
$100B
| $738M | 2.49% | +11,269,026 | New | +$738M |
|
20
Ulta Beauty
ULTA
$22.1B
| $725M | 2.44% | +7,243,227 | New | +$725M |
|
21
NOV
NOV
$4.94B
| $720M | 2.42% | +10,444,314 | New | +$720M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $706M | 2.38% | +3,138,793 | New | +$706M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $661M | 2.23% | +18,103,650 | New | +$661M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $652M | 2.2% | +17,989,557 | New | +$652M |
|
25
Intuitive Surgical
ISRG
$170B
| $634M | 2.14% | +1,253,508 | New | +$634M |
|