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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
+23.6%
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
$35.8B
AUM Growth
+$6.16B
(+21%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
43
New
4
Increased
13
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
Baidu
BIDU
|
+$598M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$394M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$262M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$855M |
| 2 |
F5
FFIV
|
+$396M |
| 3 |
Starbucks
SBUX
|
+$202M |
| 4 |
AGN
Allergan Inc
AGN
|
+$195M |
| 5 |
Amazon
AMZN
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$697B
| $2.62B | 7.31% |
54,815,608
-2,966,472
| -5% | -$137M |
|
|
2
Amazon
AMZN
$2.48T
| $2.42B | 6.77% |
155,075,100
-12,110,600
| -7% | -$181M |
|
3
Salesforce
CRM
$149B
| $2.34B | 6.52% |
45,000,023
-1,743,961
| -4% | -$79.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $2.26B | 6.32% |
103,765,807
-7,709,871
| -7% | -$170M |
|
|
5
Baidu
BIDU
$35.6B
| $2.15B | 6.01% |
13,881,278
+4,637,781
| +50% | +$598M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.77B | 4.94% |
35,226,219
-498,762
| -1% | -$18.6M |
|
7
Booking.com
BKNG
$154B
| $1.66B | 4.63% |
41,043,800
+3,689,275
| +10% | +$138M |
|
8
ASML
ASML
$608B
| $1.64B | 4.59% |
16,646,949
-20,685
| -0.1% | -$1.86M |
|
9
Nike
NKE
$63.9B
| $1.38B | 3.84% |
37,892,492
-528,550
| -1% | -$17.3M |
|
10
SLB Ltd
SLB
$74.2B
| $1.34B | 3.75% |
15,217,069
+230,835
| +2% | +$19M |
|
11
Chipotle Mexican Grill
CMG
$43B
| $1.19B | 3.33% |
138,960,450
-1,852,300
| -1% | -$15M |
|
|
12
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.18B | 3.3% |
3,777,357
+638,564
| +20% | +$168M |
|
13
Biogen
BIIB
$30.4B
| $1.12B | 3.11% |
4,635,241
+69,320
| +2% | +$15.5M |
|
14
Las Vegas Sands
LVS
$32B
| $1.07B | 2.98% |
16,092,520
+466,199
| +3% | +$27M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $1.06B | 2.97% |
+10,200,468
| New | +$1.02B |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $981M | 2.74% |
20,382,657
+2,393,100
| +13% | +$101M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $950M | 2.65% |
18,080,498
-2,376,752
| -12% | -$116M |
|
18
Ulta Beauty
ULTA
$21.6B
| $897M | 2.5% |
7,508,710
+265,483
| +4% | +$27.5M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $876M | 2.44% |
7,540,405
-884,162
| -10% | -$97M |
|
20
NOV
NOV
$7.11B
| $793M | 2.21% |
11,261,733
-321,011
| -3% | -$21.5M |
|
21
TechnipFMC
FTI
$28.9B
| $792M | 2.21% |
19,202,029
+255,032
| +1% | +$10.5M |
|
22
BioMarin Pharmaceuticals
BMRN
$12B
| $741M | 2.07% |
10,268,812
-1,076,505
| -9% | -$71.5M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $671M | 1.87% |
7,422,715
-2,176,249
| -23% | -$195M |
|
|
24
Starbucks
SBUX
$118B
| $651M | 1.82% |
16,912,426
-5,625,626
| -25% | -$202M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $650M | 1.81% |
17,862,671
-240,979
| -1% | -$9.14M |
|
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Sands Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sands Capital Management held 43 positions worth $35.8B, up 21% from $29.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sands Capital Management's Q3 2013 filing shows 4 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was Monsanto Co: 10,200,468 shares worth $1.06B. The largest sale was Praxair Inc, an estimated $855M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
- Sands Capital Management's largest Q3 2013 buy was Monsanto Co: 10,200,468 shares worth $1.06B.
- Sands Capital Management added most to Baidu in Q3 2013, an estimated $598M increase.
- Sands Capital Management's biggest Q3 2013 reduction was F5, cutting an estimated $396M.
- Sands Capital Management fully exited Praxair Inc in Q3 2013, selling an estimated $855M.
- Sands Capital Management's ten largest holdings make up 55% of its $35.8B portfolio in Q3 2013.
- Sands Capital Management opened 4 new positions and closed 1 in Q3 2013.
- Sands Capital Management's portfolio value rose 21% quarter-over-quarter to $35.8B.
Based on Sands Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.