Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.14%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$38.2B
AUM Growth
+$38.2B
(+6.7%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
45
New
3
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$637M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$435M |
| 3 |
NOV
NOV
|
$207M |
| 4 |
Intuitive Surgical
ISRG
|
$191M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$149M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$671M |
| 2 |
Amazon
AMZN
|
$528M |
| 3 |
Salesforce
CRM
|
$333M |
| 4 |
Visa
V
|
$296M |
| 5 |
Nike
NKE
|
$257M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Communication Services | 19.88% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 11.64% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.76B | 7.21% | 12,376,651 -1,327,251 | -10% | -$296M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73B | 7.14% | 2,436,551 -147,907 | -6% | -$166M |
|
|
3
Amazon
AMZN
$2.44T
| $2.56B | 6.7% | 6,430,860 -1,322,895 | -17% | -$528M |
|
4
Baidu
BIDU
$32.8B
| $2.33B | 6.09% | 13,099,246 -782,032 | -6% | -$139M |
|
|
5
Salesforce
CRM
$245B
| $2.15B | 5.62% | 38,966,253 -6,033,770 | -13% | -$333M |
|
6
Booking.com
BKNG
$181B
| $1.88B | 4.91% | 1,615,095 -26,657 | -2% | -$31M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.84B | 4.8% | 33,602,762 -1,623,457 | -5% | -$88.7M |
|
8
ASML
ASML
$292B
| $1.5B | 3.93% | 16,037,921 -609,028 | -4% | -$57.1M |
|
9
Schlumberger
SLB
$55B
| $1.35B | 3.53% | 14,994,184 -222,885 | -1% | -$20.1M |
|
10
Biogen
BIIB
$19.4B
| $1.33B | 3.47% | 4,754,160 +118,919 | +3% | +$33.2M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.24B | 3.24% | 2,324,080 -455,129 | -16% | -$242M |
|
|
12
Nike
NKE
$114B
| $1.23B | 3.22% | 15,676,898 -3,269,348 | -17% | -$257M |
|
13
Las Vegas Sands
LVS
$39.6B
| $1.21B | 3.16% | 15,337,282 -755,238 | -5% | -$59.6M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $1.18B | 3.09% | 10,126,253 -74,215 | -0.7% | -$8.65M |
|
|
15
Charles Schwab
SCHW
$174B
| $1.11B | 2.9% | 42,624,091 +24,513,072 | +135% | +$637M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.09B | 2.85% | 19,951,256 -431,401 | -2% | -$23.6M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03B | 2.69% | 3,732,680 -44,677 | -1% | -$12.3M |
|
|
18
NOV
NOV
$4.94B
| $1.01B | 2.65% | 12,756,952 +2,602,098 | +26% | +$207M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $996M | 2.6% | 17,871,178 -209,320 | -1% | -$11.7M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $979M | 2.56% | 7,370,601 -169,804 | -2% | -$22.6M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $852M | 2.23% | 21,660,444 +3,797,773 | +21% | +$149M |
|
22
TechnipFMC
FTI
$15.1B
| $847M | 2.22% | 16,228,740 +1,941,516 | +14% | +$101M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $821M | 2.15% | 2,137,990 +498,042 | +30% | +$191M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $720M | 1.88% | 10,236,277 -32,535 | -0.3% | -$2.29M |
|
25
Ulta Beauty
ULTA
$22.1B
| $710M | 1.86% | 7,352,203 -156,507 | -2% | -$15.1M |
|