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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$29.7B
AUM Growth
–
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$2.23B |
| 4 |
Salesforce
CRM
|
+$1.93B |
| 5 |
ASML
ASML
|
+$1.26B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$700B
| $2.64B | 8.9% |
+57,782,080
| New | +$2.53B |
|
|
2
Alphabet (Google) Class C
GOOG
$4.04T
| $2.44B | 8.24% |
+111,475,678
| New | +$2.36B |
|
|
3
Amazon
AMZN
$2.45T
| $2.32B | 7.82% |
+167,185,700
| New | +$2.23B |
|
|
4
Salesforce
CRM
$151B
| $1.78B | 6.01% |
+46,743,984
| New | +$1.93B |
|
|
5
ASML
ASML
$595B
| $1.32B | 4.44% |
+16,667,634
| New | +$1.26B |
|
6
Booking.com
BKNG
$155B
| $1.24B | 4.16% |
+37,354,525
| New | +$1.14B |
|
7
Nike
NKE
$63.3B
| $1.22B | 4.12% |
+38,421,042
| New | +$1.19B |
|
8
SLB Ltd
SLB
$75.1B
| $1.07B | 3.62% |
+14,986,234
| New | +$1.11B |
|
9
Chipotle Mexican Grill
CMG
$43.5B
| $1.03B | 3.46% |
+140,812,750
| New | +$1.01B |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $983M | 3.31% |
+20,457,250
| New | +$978M |
|
11
Biogen
BIIB
$32.1B
| $983M | 3.31% |
+4,565,921
| New | +$976M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $889M | 3% |
+35,724,981
| New | +$915M |
|
13
Baidu
BIDU
$35.5B
| $874M | 2.95% |
+9,243,497
| New | +$852M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $855M | 2.88% |
+7,427,764
| New | +$846M |
|
15
Las Vegas Sands
LVS
$32.1B
| $827M | 2.79% |
+15,626,321
| New | +$874M |
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $809M | 2.72% |
+9,598,964
| New | +$996M |
|
17
TechnipFMC
FTI
$29.2B
| $785M | 2.65% |
+18,946,997
| New | +$773M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $777M | 2.62% |
+8,424,567
| New | +$812M |
|
19
Starbucks
SBUX
$118B
| $738M | 2.49% |
+22,538,052
| New | +$700M |
|
20
Ulta Beauty
ULTA
$21.9B
| $725M | 2.44% |
+7,243,227
| New | +$652M |
|
21
NOV
NOV
$7.19B
| $720M | 2.42% |
+11,582,744
| New | +$714M |
|
22
Regeneron Pharmaceuticals
REGN
$73.2B
| $706M | 2.38% |
+3,138,793
| New | +$731M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $661M | 2.23% |
+18,103,650
| New | +$673M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $652M | 2.2% |
+17,989,557
| New | +$774M |
|
25
Intuitive Surgical
ISRG
$128B
| $634M | 2.14% |
+11,281,572
| New | +$621M |
|
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Sands Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sands Capital Management, which disclosed 39 positions worth $29.7B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Visa: 57,782,080 shares worth $2.64B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Healthcare and Communication Services.
- Sands Capital Management's largest Q2 2013 buy was Visa: 57,782,080 shares worth $2.64B.
- Sands Capital Management's ten largest holdings make up 54% of its $29.7B portfolio in Q2 2013.
- Sands Capital Management disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Sands Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.