Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+23.6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$35.8B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
43
New
4
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.06B |
| 2 |
Baidu
BIDU
|
$720M |
| 3 |
CERN
Cerner Corp
CERN
|
$413M |
| 4 |
Charles Schwab
SCHW
|
$383M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$855M |
| 2 |
F5
FFIV
|
$400M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$197M |
| 5 |
Amazon
AMZN
|
$189M |
Sector Composition
| 1 | Consumer Discretionary | 26.71% |
| 2 | Communication Services | 18.1% |
| 3 | Healthcare | 14.52% |
| 4 | Technology | 12.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.62B | 7.31% | 13,703,902 -741,618 | -5% | -$142M |
|
|
2
Amazon
AMZN
$2.44T
| $2.42B | 6.77% | 7,753,755 -605,530 | -7% | -$189M |
|
3
Salesforce
CRM
$245B
| $2.34B | 6.52% | 45,000,023 -1,743,961 | -4% | -$90.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26B | 6.32% | 2,584,458 -192,027 | -7% | -$168M |
|
|
5
Baidu
BIDU
$32.8B
| $2.15B | 6.01% | 13,881,278 +4,637,781 | +50% | +$720M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.77B | 4.94% | 35,226,219 -498,762 | -1% | -$25.1M |
|
7
Booking.com
BKNG
$181B
| $1.66B | 4.63% | 1,641,752 +147,571 | +10% | +$149M |
|
8
ASML
ASML
$292B
| $1.64B | 4.59% | 16,646,949 -20,685 | -0.1% | -$2.04M |
|
9
Nike
NKE
$114B
| $1.38B | 3.84% | 18,946,246 -264,275 | -1% | -$19.2M |
|
10
Schlumberger
SLB
$55B
| $1.34B | 3.75% | 15,217,069 +230,835 | +2% | +$20.4M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.19B | 3.33% | 2,779,209 -37,046 | -1% | -$15.9M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18B | 3.3% | 3,777,357 +638,564 | +20% | +$200M |
|
13
Biogen
BIIB
$19.4B
| $1.12B | 3.11% | 4,635,241 +69,320 | +2% | +$16.7M |
|
14
Las Vegas Sands
LVS
$39.6B
| $1.07B | 2.98% | 16,092,520 +466,199 | +3% | +$31M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $1.06B | 2.97% | +10,200,468 | New | +$1.06B |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $981M | 2.74% | 20,382,657 +2,393,100 | +13% | +$115M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $950M | 2.65% | 18,080,498 +7,851,873 | +77% | +$413M |
|
18
Ulta Beauty
ULTA
$22.1B
| $897M | 2.5% | 7,508,710 +265,483 | +4% | +$31.7M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $876M | 2.44% | 7,540,405 -884,162 | -10% | -$103M |
|
20
NOV
NOV
$4.94B
| $793M | 2.21% | 10,154,854 -289,460 | -3% | -$22.6M |
|
21
TechnipFMC
FTI
$15.1B
| $792M | 2.21% | 14,287,224 +189,756 | +1% | +$10.5M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $741M | 2.07% | 10,268,812 -1,076,505 | -9% | -$77.7M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $671M | 1.87% | 7,422,715 -2,176,249 | -23% | -$197M |
|
|
24
Starbucks
SBUX
$100B
| $651M | 1.82% | 8,456,213 -2,812,813 | -25% | -$217M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $650M | 1.81% | 17,862,671 -240,979 | -1% | -$8.77M |
|