Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.73%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$38.4B
AUM Growth
+$38.4B
(+0.33%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
48
New
5
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$380M |
| 2 |
Workday
WDAY
|
$304M |
| 3 |
MON
Monsanto Co
MON
|
$284M |
| 4 |
KSU
Kansas City Southern
KSU
|
$182M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$131M |
Top Sells
| 1 |
Salesforce
CRM
|
$663M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$320M |
| 3 |
ASML
ASML
|
$225M |
| 4 |
Meta Platforms (Facebook)
META
|
$170M |
| 5 |
Ulta Beauty
ULTA
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Communication Services | 19.6% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 11.42% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.73B | 7.11% | 12,632,844 +256,193 | +2% | +$55.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68B | 6.99% | 2,406,747 -29,804 | -1% | -$33.2M |
|
3
Amazon
AMZN
$2.44T
| $2.2B | 5.75% | 6,555,089 +124,229 | +2% | +$41.8M |
|
4
Baidu
BIDU
$32.8B
| $1.99B | 5.18% | 13,051,534 -47,712 | -0.4% | -$7.27M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.85B | 4.83% | 30,778,827 -2,823,935 | -8% | -$170M |
|
6
Booking.com
BKNG
$181B
| $1.8B | 4.69% | 1,508,687 -106,408 | -7% | -$127M |
|
|
7
Salesforce
CRM
$245B
| $1.56B | 4.07% | 27,346,611 -11,619,642 | -30% | -$663M |
|
8
Schlumberger
SLB
$55B
| $1.5B | 3.9% | 15,347,348 +353,164 | +2% | +$34.4M |
|
9
Biogen
BIIB
$19.4B
| $1.49B | 3.88% | 4,873,017 +118,857 | +3% | +$36.4M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $1.44B | 3.74% | 12,626,611 +2,500,358 | +25% | +$284M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.33B | 3.47% | 2,340,997 +16,917 | +0.7% | +$9.61M |
|
12
Las Vegas Sands
LVS
$39.6B
| $1.27B | 3.32% | 15,757,692 +420,410 | +3% | +$34M |
|
|
13
ASML
ASML
$292B
| $1.27B | 3.32% | 13,631,026 -2,406,895 | -15% | -$225M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2B | 3.14% | 4,012,062 +279,382 | +7% | +$83.9M |
|
15
Charles Schwab
SCHW
$174B
| $1.2B | 3.14% | 44,068,090 +1,443,999 | +3% | +$39.5M |
|
16
Nike
NKE
$114B
| $1.18B | 3.08% | 15,989,139 +312,241 | +2% | +$23.1M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.03B | 2.67% | 18,223,952 +352,774 | +2% | +$19.8M |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.02B | 2.67% | 20,085,458 +134,202 | +0.7% | +$6.84M |
|
19
NOV
NOV
$4.94B
| $1.01B | 2.64% | 13,025,960 +269,008 | +2% | +$20.9M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $1B | 2.61% | 21,806,406 +145,962 | +0.7% | +$6.72M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $966M | 2.52% | 5,221,883 +2,053,636 | +65% | +$380M |
|
22
Intuitive Surgical
ISRG
$170B
| $960M | 2.5% | 2,192,223 +54,233 | +3% | +$23.8M |
|
23
TechnipFMC
FTI
$15.1B
| $868M | 2.26% | 16,597,876 +369,136 | +2% | +$19.3M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $801M | 2.09% | 5,268,418 -2,102,183 | -29% | -$320M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $723M | 1.88% | 10,112,905 -55,301 | -0.5% | -$3.95M |
|